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
$3.01B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.4M
3
+$21.3M
4
AZO icon
AutoZone
AZO
+$19.5M
5
AXP icon
American Express
AXP
+$16.8M

Top Sells

1
+$246M
2
+$28.8M
3
+$27.1M
4
AGN
Allergan Inc
AGN
+$24.5M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

1 Technology 15.42%
2 Healthcare 15.27%
3 Industrials 12.89%
4 Financials 11.88%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.4%
87,927
+40,857
27
$39.4M 1.31%
708,380
-67,868
28
$37.8M 1.26%
449,536
-44,384
29
$36.9M 1.23%
402,586
-45,987
30
$35.7M 1.19%
516,746
-56,548
31
$35.6M 1.19%
423,810
+18,703
32
$34.2M 1.14%
408,617
-34,357
33
$34M 1.13%
359,518
-37,280
34
$32.7M 1.09%
489,453
-54,475
35
$30.9M 1.03%
584,478
-69,383
36
$30.2M 1%
3,132,168
-406,297
37
$29.7M 0.99%
613,798
-56,853
38
$29.5M 0.98%
198,689
-18,689
39
$28.1M 0.93%
750,915
+96,412
40
$28M 0.93%
198,935
-20,884
41
$27.6M 0.92%
602,090
-627,508
42
$27.4M 0.91%
240,170
-24,285
43
$27.1M 0.9%
381,556
-29,586
44
$26.6M 0.88%
418,710
-52,244
45
$24.9M 0.83%
1,410,852
-137,808
46
$24.5M 0.82%
516,038
+76,279
47
$24.3M 0.81%
2,154,432
-137,196
48
$24.3M 0.81%
348,346
-13,284
49
$23.9M 0.79%
+835,438
50
$23.4M 0.78%
568,789
-51,245
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