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
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
AAPL icon
Apple
AAPL
+$92.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 17.04%
3 Industrials 12.02%
4 Financials 11.76%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.19%
+530,782
77
$5.3M 0.19%
+117,589
78
$4.6M 0.16%
+75,321
79
$4.33M 0.15%
+138,266
80
$4.12M 0.15%
+28,522
81
$3.92M 0.14%
+35,292
82
$3.84M 0.14%
+393,904
83
$3.45M 0.12%
+4,179
84
$3.33M 0.12%
+45,677
85
$3.32M 0.12%
+43,031
86
$3.28M 0.12%
+57,381
87
$3.07M 0.11%
+59,870
88
$3.03M 0.11%
+20,045
89
$3.02M 0.11%
+52,300
90
$2.73M 0.1%
+52,953
91
$2.69M 0.09%
+26,273
92
$2.63M 0.09%
+113,556
93
$2.61M 0.09%
+26,469
94
$2.47M 0.09%
+99,276
95
$2.34M 0.08%
+41,000
96
$2.19M 0.08%
+23,940
97
$2.17M 0.08%
+36,870
98
$2.08M 0.07%
+26,074
99
$2.06M 0.07%
+81,915
100
$1.99M 0.07%
+40,800
2 3
4
5 6