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
51
$21.4M 0.66%
361,630
-40,698
52
$21.1M 0.65%
245,142
-20,095
53
$20.1M 0.62%
208,450
+17,574
54
$20M 0.62%
2,291,628
-6,126
55
$19.9M 0.61%
+47,070
56
$19.6M 0.61%
464,612
-28,500
57
$19.5M 0.6%
358,221
-38,579
58
$19.4M 0.6%
388,065
-20,581
59
$19.1M 0.59%
745,666
-55,235
60
$18.9M 0.58%
389,675
-282,309
61
$18.7M 0.58%
628,655
+100,239
62
$18.4M 0.57%
439,759
-8,200
63
$17.5M 0.54%
423,072
+11,040
64
$13.4M 0.41%
55,826
65
$13.3M 0.41%
305,707
-14,925
66
$12.9M 0.4%
375,326
-16,534
67
$12.7M 0.39%
751,479
+159,300
68
$11.7M 0.36%
183,559
-37,292
69
$10.9M 0.34%
151,216
-16,345
70
$10.4M 0.32%
67,100
-26,000
71
$9.98M 0.31%
303,069
-61,489
72
$9.82M 0.3%
296,339
-1,510,226
73
$8.78M 0.27%
107,434
-30,767
74
$7.62M 0.24%
280,611
+71,377
75
$6.58M 0.2%
160,146
+21,880
1 2
3
4 5