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
51
$21.4M 0.75%
+800,901
52
$21.4M 0.75%
+1,539,861
53
$21.3M 0.75%
+252,547
54
$20.9M 0.74%
+317,853
55
$20.3M 0.71%
+447,959
56
$20.3M 0.71%
+493,112
57
$19.8M 0.7%
+402,328
58
$19.3M 0.68%
+250,172
59
$18.9M 0.66%
+190,876
60
$18.7M 0.66%
+408,646
61
$17M 0.6%
+412,032
62
$14.7M 0.52%
+528,416
63
$14M 0.49%
+320,632
64
$13.7M 0.48%
+391,860
65
$13.3M 0.47%
+220,851
66
$12.3M 0.43%
+167,561
67
$11.9M 0.42%
+364,558
68
$11.5M 0.4%
+138,201
69
$11.2M 0.39%
+55,826
70
$10.8M 0.38%
+592,179
71
$8.8M 0.31%
+93,100
72
$6.84M 0.24%
+143,406
73
$5.73M 0.2%
+209,234
74
$5.73M 0.2%
+51,190
75
$5.48M 0.19%
+89,659
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3
4 5