KCM

Kames Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
AAPL icon
Apple
AAPL
+$92.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 17.04%
3 Industrials 12.02%
4 Financials 11.76%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.38%
+1,124,694
27
$33.8M 1.19%
+435,670
28
$30.1M 1.06%
+671,984
29
$30M 1.06%
+1,008,684
30
$29.7M 1.04%
+3,767,737
31
$29.3M 1.03%
+475,063
32
$28.3M 0.99%
+708,191
33
$27.4M 0.96%
+663,193
34
$26.4M 0.93%
+422,774
35
$26.2M 0.92%
+365,390
36
$25.9M 0.91%
+3,631,358
37
$25.3M 0.89%
+233,309
38
$25.2M 0.88%
+317,513
39
$24.6M 0.87%
+651,431
40
$23.9M 0.84%
+265,237
41
$23.7M 0.83%
+416,454
42
$23.4M 0.82%
+319,916
43
$23.3M 0.82%
+496,953
44
$23.3M 0.82%
+2,297,754
45
$23.3M 0.82%
+673,583
46
$23.1M 0.81%
+725,198
47
$22.6M 0.8%
+396,800
48
$22.4M 0.79%
+206,719
49
$22.3M 0.78%
+259,331
50
$21.7M 0.76%
+900,372
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