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
$3.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$68.6M
3
+$49.3M
4
DIS icon
Walt Disney
DIS
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$37.3M

Top Sells

1
+$77.9M
2
+$32.7M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$25.1M
5
MNST icon
Monster Beverage
MNST
+$22.9M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.4%
316,443
-9,667
27
$42.4M 1.34%
1,100,655
-78
28
$42.2M 1.34%
695,573
-37,392
29
$42.1M 1.33%
818,267
-55
30
$41.8M 1.32%
598,210
-40
31
$39.8M 1.26%
561,184
+526,094
32
$38.2M 1.21%
708,348
-32
33
$36.9M 1.17%
376,065
-26,521
34
$36.4M 1.15%
561,433
+541,695
35
$34.3M 1.09%
412,851
+4,234
36
$34M 1.08%
1,116,279
-2,555,627
37
$33.1M 1.05%
353,192
-96,344
38
$31.9M 1.01%
3,195,375
+63,207
39
$31.5M 1%
453,528
+34,818
40
$30.8M 0.97%
750,915
41
$30.3M 0.96%
613,770
-28
42
$30.1M 0.95%
184,311
-14,378
43
$30.1M 0.95%
359,041
-477
44
$28.5M 0.9%
372,512
-144,234
45
$27M 0.85%
388,986
+7,430
46
$26.7M 0.84%
1,410,756
-96
47
$26M 0.82%
693,582
-141,856
48
$23.3M 0.74%
156,489
-42,446
49
$22.6M 0.72%
280,744
+242,522
50
$22.2M 0.7%
465,822
+91,564
1
2
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