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
$3.24B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$48.3M
3
+$42M
4
MON
Monsanto Co
MON
+$27.5M
5
DOV icon
Dover
DOV
+$20.3M

Top Sells

1
+$50M
2
+$25M
3
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$20.2M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.18%
493,920
-36,060
27
$37.1M 1.15%
776,248
-317,484
28
$34.3M 1.06%
543,928
-396,614
29
$34.3M 1.06%
396,798
-38,872
30
$34.3M 1.06%
573,294
+98,231
31
$32.9M 1.02%
442,974
+125,461
32
$30.8M 0.95%
950,360
-58,324
33
$30.2M 0.93%
289,467
+262,998
34
$29.6M 0.91%
264,455
-172,434
35
$29.3M 0.9%
653,861
-9,332
36
$29.2M 0.9%
219,819
-13,490
37
$29.2M 0.9%
670,651
-37,540
38
$29.2M 0.9%
3,538,465
-229,272
39
$27.9M 0.86%
405,107
-17,667
40
$27.7M 0.86%
217,378
+10,659
41
$27.1M 0.83%
3,461,212
-170,146
42
$26.4M 0.81%
620,034
-31,397
43
$24.7M 0.76%
411,142
-5,312
44
$23.7M 0.73%
1,548,660
+8,799
45
$22.9M 0.71%
246,009
-13,322
46
$22.6M 0.7%
470,954
-25,999
47
$22.5M 0.7%
374,627
+337,290
48
$22.2M 0.68%
909,760
+9,388
49
$21.8M 0.67%
654,503
-19,080
50
$21.6M 0.67%
239,182
-13,365
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