KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
This Fund
S&P 500
1 Year Est. Return
+11.78%
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Holding
201
Top Buys
| 1 | +$61.2M | |
| 2 | +$26.3M | |
| 3 | +$25.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 5 |
Qualcomm
QCOM
|
+$13.9M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$18.5M | |
| 3 | +$17.5M | |
| 4 |
Cooper Companies
COO
|
+$17.3M |
| 5 |
L3Harris
LHX
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $152M | 4.76% |
3,664,003
+448,312
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $132M | 4.14% |
4,560,627
+277,440
|
|
||
3
AbbVie
ABBV
$414B
| $110M | 3.45% |
1,909,836
-2,374
|
|
||
4
Wells Fargo
WFC
$255B
| $101M | 3.15% |
1,945,827
+17,780
|
|
||
5
Merck
MRK
$296B
| $101M | 3.15% |
1,783,100
-2,428
|
|
||
6
Apple
AAPL
$3.87T
| $91.9M | 2.87% |
3,649,940
+70,084
|
|
||
7
Philip Morris
PM
$277B
| $81.2M | 2.54% |
972,419
-1,278
|
|
||
8
Chevron
CVX
$374B
| $80.1M | 2.5% |
671,056
-32,878
|
|
||
9
Gilead Sciences
GILD
$184B
| $76.4M | 2.39% |
717,678
-96,352
|
|
||
10
Emerson Electric
EMR
$82.4B
| $75.5M | 2.36% |
1,206,508
+3,326
|
|
||
11
Cisco
CSCO
$312B
| $74.2M | 2.32% |
2,946,354
+356,346
|
|
||
|
12
Qualcomm
QCOM
$147B
| $69M | 2.16% |
923,170
+181,814
|
|
||
13
American Express
AXP
$211B
| $66.5M | 2.08% |
759,818
+2,132
|
|
||
14
Walt Disney
DIS
$183B
| $66.4M | 2.07% |
745,570
+97,521
|
|
||
15
SLB Ltd
SLB
$72.6B
| $62.6M | 1.96% |
615,396
-94,836
|
|
||
16
TJX Companies
TJX
$177B
| $62M | 1.94% |
2,096,340
+371,870
|
|
||
17
RTX Corp
RTX
$277B
| $60.1M | 1.88% |
904,039
-1,273
|
|
||
18
Royal Bank of Canada
RY
$232B
| $59.4M | 1.86% |
+831,000
|
|
||
19
Omnicom Group
OMC
$26.3B
| $57.7M | 1.8% |
837,760
+7,455
|
|
||
|
MON
20
DELISTED
Monsanto Co
MON
| $51.4M | 1.61% |
456,811
-711
|
|
||
21
Comcast
CMCSA
$112B
| $49.8M | 1.55% |
1,849,896
-379,702
|
|
||
|
CELG
22
DELISTED
Celgene Corp
CELG
| $48.5M | 1.51% |
511,620
-816
|
|
||
|
23
Cooper Companies
COO
$16.3B
| $47.5M | 1.48% |
1,219,332
-439,488
|
|
||
24
Aflac
AFL
$58.3B
| $45.9M | 1.43% |
1,575,098
-50,056
|
|
||
25
AutoZone
AZO
$60.3B
| $44.5M | 1.39% |
87,383
-136
|
|