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
51
$21.1M 0.67%
+623,565
52
$19.1M 0.6%
383,248
53
$19M 0.6%
224,027
-14
54
$18.7M 0.59%
428,792
-173,298
55
$18.7M 0.59%
358,927
+5,797
56
$18.3M 0.58%
186,876
57
$17.9M 0.57%
446,353
-69,685
58
$16.7M 0.53%
253,302
-82,912
59
$16.5M 0.52%
339,433
+15,306
60
$16.3M 0.52%
492,424
-69,944
61
$15M 0.48%
567,823
62
$14.8M 0.47%
150,571
-15,598
63
$14.3M 0.45%
195,482
-152,864
64
$13.4M 0.42%
+118,445
65
$13.3M 0.42%
56,629
66
$12.4M 0.39%
143,047
+35,354
67
$12.2M 0.39%
180,239
+14,574
68
$12.2M 0.38%
296,339
69
$10.7M 0.34%
536,279
-124,900
70
$10.7M 0.34%
400,562
-409,264
71
$9.37M 0.3%
+85,996
72
$8.53M 0.27%
96,961
73
$8.28M 0.26%
+233,799
74
$6.19M 0.2%
122,314
+40,814
75
$5.97M 0.19%
400,000
-538,000
1 2
3
4 5