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
$3.01B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.4M
3
+$21.3M
4
AZO icon
AutoZone
AZO
+$19.5M
5
AXP icon
American Express
AXP
+$16.8M

Top Sells

1
+$246M
2
+$28.8M
3
+$27.1M
4
AGN
Allergan Inc
AGN
+$24.5M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

1 Technology 15.42%
2 Healthcare 15.27%
3 Industrials 12.89%
4 Financials 11.88%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.15%
59,578
77
$4.39M 0.15%
393,904
78
$4.36M 0.15%
32,478
79
$4.27M 0.14%
36,012
-15,178
80
$4.26M 0.14%
47,717
-3,947
81
$4.12M 0.14%
81,500
-78,646
82
$3.98M 0.13%
124,194
-178,875
83
$3.6M 0.12%
+209,378
84
$3.54M 0.12%
25,919
-3,468
85
$3.53M 0.12%
52,300
86
$3.43M 0.11%
41,000
87
$3.16M 0.11%
64,391
+7,654
88
$3.11M 0.1%
38,222
-8,438
89
$3.1M 0.1%
17,461
-2,584
90
$3.09M 0.1%
140,459
+27,048
91
$2.99M 0.1%
90,351
+19,669
92
$2.97M 0.1%
108,475
+12,431
93
$2.82M 0.09%
31,066
+14,266
94
$2.73M 0.09%
47,623
-5,330
95
$2.64M 0.09%
35,090
96
$2.55M 0.08%
35,587
97
$2.54M 0.08%
30,893
98
$2.44M 0.08%
38,350
-2,450
99
$2.32M 0.08%
25,666
-408
100
$2.29M 0.08%
64,487
-49,069
2 3
4
5 6