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
51
$21.1M 0.67%
452,687
-13,135
52
$18.6M 0.59%
253,302
53
$18.5M 0.59%
183,912
+33,341
54
$17.8M 0.57%
177,050
-9,826
55
$17.5M 0.56%
355,964
-2,963
56
$16.7M 0.53%
428,792
57
$16.6M 0.53%
491,956
-468
58
$15.8M 0.5%
335,496
-3,937
59
$14.9M 0.48%
559,213
-8,610
60
$14.9M 0.47%
381,640
-64,713
61
$14.7M 0.47%
122,637
+4,192
62
$14.3M 0.46%
+1,579,314
63
$12.9M 0.41%
170,573
-24,909
64
$12.6M 0.4%
143,047
65
$12.1M 0.39%
400,562
66
$11.5M 0.37%
165,665
-14,574
67
$11.5M 0.36%
535,679
-600
68
$10.1M 0.32%
+98,802
69
$10M 0.32%
247,522
-48,817
70
$9.92M 0.32%
85,097
-899
71
$9.13M 0.29%
233,799
72
$8.86M 0.28%
96,961
73
$7.51M 0.24%
400,000
74
$7M 0.22%
171,534
+47,340
75
$5.84M 0.19%
170,366
1 2
3
4 5