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
$3.24B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$48.3M
3
+$42M
4
MON
Monsanto Co
MON
+$27.5M
5
DOV icon
Dover
DOV
+$20.3M

Top Sells

1
+$50M
2
+$25M
3
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$20.2M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.2%
135,799
-7,607
77
$5.81M 0.18%
51,190
78
$5.38M 0.17%
+135,624
79
$5.24M 0.16%
111,351
-6,238
80
$5.24M 0.16%
31,012
+2,490
81
$5.05M 0.16%
502,626
-28,156
82
$4.53M 0.14%
51,664
+5,987
83
$4.51M 0.14%
67,976
-7,345
84
$4.22M 0.13%
4,179
85
$4.01M 0.12%
59,578
-30,081
86
$3.81M 0.12%
393,904
87
$3.75M 0.12%
+661,000
88
$3.72M 0.11%
32,478
-2,814
89
$3.53M 0.11%
46,660
-203,512
90
$3.45M 0.11%
29,387
+3,114
91
$3.17M 0.1%
20,045
92
$3.11M 0.1%
52,300
93
$3.07M 0.09%
113,556
94
$2.82M 0.09%
52,953
95
$2.82M 0.09%
96,044
+43,000
96
$2.77M 0.09%
56,737
+25,400
97
$2.76M 0.09%
41,000
98
$2.64M 0.08%
70,682
+31,623
99
$2.62M 0.08%
113,411
+50,753
100
$2.34M 0.07%
30,893
-12,138
2 3
4
5 6