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
$3.14B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$21.7M
3
+$21M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.6M
5
IBN icon
ICICI Bank
IBN
+$14.3M

Top Sells

1
+$150M
2
+$37.5M
3
+$29.6M
4
APC
Anadarko Petroleum
APC
+$21.8M
5
ABT icon
Abbott
ABT
+$16.3M

Sector Composition

1 Technology 15.84%
2 Healthcare 15.45%
3 Financials 12.38%
4 Industrials 12.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.18%
71,943
+3,967
77
$5.77M 0.18%
118,092
-4,222
78
$5.65M 0.18%
469,048
+75,144
79
$5.57M 0.18%
82,731
+15,684
80
$4.29M 0.14%
+130,256
81
$3.82M 0.12%
44,517
-4,643
82
$3.6M 0.11%
2,993
-1,162
83
$3.47M 0.11%
+115,800
84
$3.45M 0.11%
51,790
-205
85
$3.38M 0.11%
26,808
-2,796
86
$2.98M 0.1%
23,471
-2,448
87
$2.93M 0.09%
59,807
-3,062,256
88
$2.79M 0.09%
16,485
-1,719
89
$2.78M 0.09%
8,820
-920
90
$2.74M 0.09%
178,301
-18,597
91
$2.73M 0.09%
24,956
-199,071
92
$2.73M 0.09%
37,128
-3,872
93
$2.68M 0.09%
+43,112
94
$2.64M 0.08%
20,896
-2,179
95
$2.53M 0.08%
43,902
-651,671
96
$2.52M 0.08%
27,832
-19,885
97
$2.43M 0.08%
32,226
-3,361
98
$2.29M 0.07%
20,567
-89
99
$2.21M 0.07%
27,962
-2,916
100
$2.16M 0.07%
34,728
-3,622
2 3
4
5 6