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
$3.14B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$21.7M
3
+$21M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.6M
5
IBN icon
ICICI Bank
IBN
+$14.3M

Top Sells

1
+$150M
2
+$37.5M
3
+$29.6M
4
APC
Anadarko Petroleum
APC
+$21.8M
5
ABT icon
Abbott
ABT
+$16.3M

Sector Composition

1 Technology 15.84%
2 Healthcare 15.45%
3 Financials 12.38%
4 Industrials 12.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.4%
512,436
-85,774
27
$43.7M 1.39%
251,969
-56,016
28
$41.1M 1.31%
315,279
-1,164
29
$40.4M 1.29%
772,264
-46,003
30
$38M 1.21%
557,322
-4,111
31
$37.6M 1.2%
403,904
-8,947
32
$36.9M 1.18%
701,088
-7,260
33
$34.9M 1.11%
349,491
-3,701
34
$33.9M 1.08%
485,234
+31,706
35
$33.5M 1.07%
320,553
-55,512
36
$32.3M 1.03%
688,734
-4,848
37
$31.8M 1.01%
373,592
+1,080
38
$30.8M 0.98%
739,536
-11,379
39
$30.3M 0.97%
1,077,069
-39,210
40
$30M 0.96%
359,041
41
$29.7M 0.95%
1,401,114
-9,642
42
$29.4M 0.94%
182,713
-1,598
43
$28.6M 0.91%
700,717
-399,938
44
$28M 0.89%
541,453
-72,317
45
$27.2M 0.87%
386,014
-2,972
46
$24.1M 0.77%
156,489
47
$22.9M 0.73%
196,339
+185,669
48
$22.2M 0.71%
354,003
+329,250
49
$21.9M 0.7%
641,557
+17,992
50
$21.5M 0.68%
273,606
-7,138
1
2
3 4 5