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
$3.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$68.6M
3
+$49.3M
4
DIS icon
Walt Disney
DIS
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$37.3M

Top Sells

1
+$77.9M
2
+$32.7M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$25.1M
5
MNST icon
Monster Beverage
MNST
+$22.9M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.18%
170,366
77
$5.34M 0.17%
24,573
-3,680
78
$5.28M 0.17%
67,976
79
$4.95M 0.16%
4,155
-24
80
$4.91M 0.16%
47,717
81
$4.74M 0.15%
124,194
82
$4.51M 0.14%
393,904
83
$4.29M 0.14%
209,378
84
$4.04M 0.13%
+67,047
85
$3.67M 0.12%
29,604
-2,874
86
$3.47M 0.11%
+109,843
87
$3.46M 0.11%
49,160
+28,406
88
$3.39M 0.11%
196,898
+95,881
89
$3.34M 0.11%
51,995
-305
90
$3.25M 0.1%
25,919
91
$3.06M 0.1%
41,000
92
$2.98M 0.09%
+9,740
93
$2.93M 0.09%
47,623
94
$2.88M 0.09%
23,075
-12,937
95
$2.66M 0.08%
35,587
96
$2.37M 0.08%
38,350
97
$2.26M 0.07%
18,204
98
$2.26M 0.07%
27,686
99
$2.23M 0.07%
45,667
100
$2.22M 0.07%
48,355
2 3
4
5 6