KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.21%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+2%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
42
Reduced
53
Closed
35
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$59.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$24.9M |
| 3 |
Ubiquiti
UI
|
$23.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$13.6M |
Top Sells
| 1 |
Ametek
AME
|
$19M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$17.5M |
| 3 |
Cooper Companies
COO
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.9M |
| 5 |
L3Harris
LHX
|
$12.9M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $152M | 4.76% |
3,664,003
+448,312
| +14% | +$18.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $132M | 4.14% |
227,407
+13,834
| +6% | +$8.06M |
|
3
AbbVie
ABBV
$374B
| $110M | 3.45% |
1,909,836
-2,374
| -0.1% | -$137K |
|
4
Wells Fargo
WFC
$262B
| $101M | 3.15% |
1,945,827
+17,780
| +0.9% | +$922K |
|
5
Merck
MRK
$214B
| $101M | 3.15% |
1,701,431
-2,317
| -0.1% | -$137K |
|
6
Apple
AAPL
$3.41T
| $91.9M | 2.87% |
912,485
+17,521
| +2% | +$1.77M |
|
7
Philip Morris
PM
$261B
| $81.2M | 2.54% |
972,419
-1,278
| -0.1% | -$107K |
|
8
Chevron
CVX
$326B
| $80.1M | 2.5% |
671,056
-32,878
| -5% | -$3.92M |
|
9
Gilead Sciences
GILD
$140B
| $76.4M | 2.39% |
717,678
-96,352
| -12% | -$10.3M |
|
10
Emerson Electric
EMR
$73.9B
| $75.5M | 2.36% |
1,206,508
+3,326
| +0.3% | +$208K |
|
11
Cisco
CSCO
$268B
| $74.2M | 2.32% |
2,946,354
+356,346
| +14% | +$8.97M |
|
|
12
Qualcomm
QCOM
$171B
| $69M | 2.16% |
923,170
+181,814
| +25% | +$13.6M |
|
13
American Express
AXP
$230B
| $66.5M | 2.08% |
759,818
+2,132
| +0.3% | +$187K |
|
14
Walt Disney
DIS
$213B
| $66.4M | 2.07% |
745,570
+97,521
| +15% | +$8.68M |
|
15
Schlumberger
SLB
$53.6B
| $62.6M | 1.96% |
615,396
-94,836
| -13% | -$9.65M |
|
16
TJX Companies
TJX
$155B
| $62M | 1.94% |
1,048,170
+185,935
| +22% | +$11M |
|
17
RTX Corp
RTX
$212B
| $60.1M | 1.88% |
568,936
-801
| -0.1% | -$84.6K |
|
|
18
Royal Bank of Canada
RY
$204B
| $59.4M | 1.86% |
+831,000
| New | +$59.4M |
|
19
Omnicom Group
OMC
$14.9B
| $57.7M | 1.8% |
837,760
+7,455
| +0.9% | +$513K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $51.4M | 1.61% |
456,811
-711
| -0.2% | -$80K |
|
21
Comcast
CMCSA
$126B
| $49.8M | 1.55% |
924,948
-189,851
| -17% | -$10.2M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $48.5M | 1.51% |
511,620
-816
| -0.2% | -$77.3K |
|
|
23
Cooper Companies
COO
$13B
| $47.5M | 1.48% |
304,833
-109,872
| -26% | -$17.1M |
|
24
Aflac
AFL
$56.5B
| $45.9M | 1.43% |
787,549
-25,028
| -3% | -$1.46M |
|
25
AutoZone
AZO
$69.9B
| $44.5M | 1.39% |
87,383
-136
| -0.2% | -$69.3K |
|