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
$3.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.9M
3
+$26.8M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
IBN icon
ICICI Bank
IBN
+$18.8M

Top Sells

1
+$29.3M
2
+$21.5M
3
+$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
Dover
DOV
+$16.4M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.81%
3 Financials 15.72%
4 Communication Services 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.6B
$4.19M 0.12%
67,444
-43,080
AKAM icon
77
Akamai
AKAM
$10.5B
$3.82M 0.11%
+60,686
VMW
78
DELISTED
VMware, Inc
VMW
$3.67M 0.11%
+44,537
MO icon
79
Altria Group
MO
$96B
$3.56M 0.11%
72,328
UNH icon
80
UnitedHealth
UNH
$297B
$3.53M 0.1%
34,955
GE icon
81
GE Aerospace
GE
$322B
$3.25M 0.1%
26,808
TSM icon
82
TSMC
TSM
$1.52T
$3.23M 0.1%
144,279
-413,600
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.14M 0.09%
20,896
FFIV icon
84
F5
FFIV
$14.2B
$2.87M 0.08%
22,017
-4,122
AGN
85
DELISTED
Allergan Inc
AGN
$2.85M 0.08%
13,397
-3,088
TXN icon
86
Texas Instruments
TXN
$149B
$2.78M 0.08%
52,015
MS icon
87
Morgan Stanley
MS
$263B
$2.75M 0.08%
70,859
JPM icon
88
JPMorgan Chase
JPM
$848B
$2.75M 0.08%
43,902
SNPS icon
89
Synopsys
SNPS
$76B
$2.61M 0.08%
+59,941
BKNG icon
90
Booking.com
BKNG
$158B
$2.58M 0.08%
2,258
-701
GD icon
91
General Dynamics
GD
$92.6B
$2.53M 0.07%
18,350
PTC icon
92
PTC
PTC
$22.8B
$2.49M 0.07%
67,914
-23,131
PEP icon
93
PepsiCo
PEP
$195B
$2.44M 0.07%
25,808
APC
94
DELISTED
Anadarko Petroleum
APC
$2.4M 0.07%
29,048
+4,092
TRV icon
95
Travelers Companies
TRV
$61.7B
$2.3M 0.07%
21,704
+11,782
EXC icon
96
Exelon
EXC
$46.6B
$2.27M 0.07%
85,746
ADM icon
97
Archer Daniels Midland
ADM
$27B
$2.24M 0.07%
43,002
SHW icon
98
Sherwin-Williams
SHW
$83.2B
$2.21M 0.07%
25,152
+10,473
COF icon
99
Capital One
COF
$141B
$2.16M 0.06%
26,206
CAH icon
100
Cardinal Health
CAH
$46.8B
$2.1M 0.06%
25,972
+3,866
2 3
4
5 6