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
51
$21.8M 0.72%
336,214
-38,413
52
$20.5M 0.68%
353,130
-34,935
53
$20.2M 0.67%
809,826
-99,934
54
$18.9M 0.63%
186,876
-58,266
55
$17.8M 0.59%
224,041
-21,968
56
$17.6M 0.58%
374,258
+68,551
57
$17.4M 0.58%
383,248
-39,824
58
$16.1M 0.54%
166,169
-42,281
59
$15.7M 0.52%
562,368
-66,287
60
$15.1M 0.5%
567,823
-177,843
61
$14.8M 0.49%
324,127
+188,503
62
$13.7M 0.46%
56,629
+803
63
$13.3M 0.44%
346,552
-28,774
64
$11.8M 0.39%
165,665
-17,894
65
$11.5M 0.38%
661,179
-90,300
66
$11.3M 0.38%
296,339
67
$10.9M 0.36%
61,100
-6,000
68
$9M 0.3%
96,961
-10,473
69
$8.96M 0.3%
+107,693
70
$7.85M 0.26%
938,000
+277,000
71
$6.35M 0.21%
122,561
-13,238
72
$5.93M 0.2%
28,253
-2,759
73
$5.27M 0.18%
+170,366
74
$5.19M 0.17%
67,976
75
$4.86M 0.16%
4,179
1 2
3
4 5