KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.6%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
43
Reduced
45
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$33M |
| 2 |
ICICI Bank
IBN
|
$32M |
| 3 |
Factset
FDS
|
$29.9M |
| 4 |
TJX Companies
TJX
|
$26.8M |
| 5 |
Wells Fargo
WFC
|
$21.1M |
Top Sells
| 1 |
IBM
IBM
|
$29.3M |
| 2 |
Apple
AAPL
|
$21.5M |
| 3 |
Ametek
AME
|
$19.8M |
| 4 |
Marathon Petroleum
MPC
|
$18.1M |
| 5 |
Dover
DOV
|
$16.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 3.98% | 255,467 +28,060 | +12% | +$14.8M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $133M | 3.91% | 3,382,095 -281,908 | -8% | -$11.1M |
|
3
AbbVie
ABBV
$372B
| $130M | 3.83% | 1,987,811 +77,975 | +4% | +$5.1M |
|
|
4
Wells Fargo
WFC
$263B
| $128M | 3.76% | 2,330,381 +384,554 | +20% | +$21.1M |
|
5
Merck
MRK
$210B
| $115M | 3.39% | 2,022,848 +321,417 | +19% | +$18.3M |
|
|
6
TJX Companies
TJX
$152B
| $98.6M | 2.91% | 1,438,313 +390,143 | +37% | +$26.8M |
|
7
Philip Morris
PM
$260B
| $92.7M | 2.73% | 1,138,342 +165,923 | +17% | +$13.5M |
|
8
Emerson Electric
EMR
$74.3B
| $91.9M | 2.71% | 1,489,932 +283,424 | +23% | +$17.5M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $87.6M | 2.58% | 733,391 +276,580 | +61% | +$33M |
|
10
American Express
AXP
$231B
| $84.4M | 2.49% | 906,923 +147,105 | +19% | +$13.7M |
|
|
11
Apple
AAPL
$3.45T
| $79.2M | 2.33% | 717,344 -195,141 | -21% | -$21.5M |
|
12
Omnicom Group
OMC
$15.2B
| $77.8M | 2.29% | 1,003,823 +166,063 | +20% | +$12.9M |
|
13
Cisco
CSCO
$274B
| $75.2M | 2.22% | 2,704,780 -241,574 | -8% | -$6.72M |
|
14
Qualcomm
QCOM
$173B
| $74.3M | 2.19% | 1,000,273 +77,103 | +8% | +$5.73M |
|
15
Walt Disney
DIS
$213B
| $73.8M | 2.18% | 784,128 +38,558 | +5% | +$3.63M |
|
16
Royal Bank of Canada
RY
$205B
| $72M | 2.12% | 1,040,084 +209,084 | +25% | +$14.5M |
|
17
Schlumberger
SLB
$55B
| $68.5M | 2.02% | 802,478 +187,082 | +30% | +$16M |
|
18
Chevron
CVX
$324B
| $68.4M | 2.02% | 609,650 -61,406 | -9% | -$6.89M |
|
19
Cooper Companies
COO
$13.4B
| $67M | 1.98% | 413,606 +108,773 | +36% | +$17.6M |
|
20
Comcast
CMCSA
$125B
| $62.5M | 1.84% | 1,077,058 +152,110 | +16% | +$8.82M |
|
21
RTX Corp
RTX
$212B
| $61.8M | 1.82% | 537,729 -31,207 | -5% | -$3.59M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $60.7M | 1.79% | 542,941 +31,321 | +6% | +$3.5M |
|
23
Gilead Sciences
GILD
$140B
| $56M | 1.65% | 593,591 -124,087 | -17% | -$11.7M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 1.56% | 526,163 +123,067 | +31% | +$12.4M |
|
25
Gartner
IT
$19B
| $51.4M | 1.52% | 610,700 +188,721 | +45% | +$15.9M |
|