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
$3.2B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$24.9M
3
+$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$13.6M

Top Sells

1
+$19M
2
+$17.5M
3
+$17.1M
4
TUP
Tupperware Brands Corporation
TUP
+$16.9M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.6T
$6.48M 0.2%
81,964
-767
PEG icon
77
Public Service Enterprise Group
PEG
$39.9B
$6.39M 0.2%
171,534
JKHY icon
78
Jack Henry & Associates
JKHY
$11.6B
$6.15M 0.19%
110,524
+75,940
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$97B
$6.09M 0.19%
+152,834
APH icon
80
Amphenol
APH
$170B
$5.8M 0.18%
464,648
-4,400
FI icon
81
Fiserv
FI
$34.4B
$5.51M 0.17%
+170,650
CTSH icon
82
Cognizant
CTSH
$36B
$5.25M 0.16%
117,197
-895
INTU icon
83
Intuit
INTU
$183B
$5.04M 0.16%
57,493
-14,450
BKNG icon
84
Booking.com
BKNG
$158B
$3.43M 0.11%
2,959
-34
COP icon
85
ConocoPhillips
COP
$110B
$3.41M 0.11%
44,517
PTC icon
86
PTC
PTC
$22.8B
$3.36M 0.1%
91,045
+44,354
MO icon
87
Altria Group
MO
$96B
$3.32M 0.1%
+72,328
GE icon
88
GE Aerospace
GE
$322B
$3.29M 0.1%
26,808
FFIV icon
89
F5
FFIV
$14.2B
$3.1M 0.1%
26,139
+5,572
BAC icon
90
Bank of America
BAC
$383B
$3.04M 0.1%
178,301
UNH icon
91
UnitedHealth
UNH
$297B
$3.01M 0.09%
+34,955
AGN
92
DELISTED
Allergan Inc
AGN
$2.94M 0.09%
16,485
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.89M 0.09%
20,896
VNET
94
VNET Group
VNET
$2.64B
$2.79M 0.09%
154,700
+38,900
JPM icon
95
JPMorgan Chase
JPM
$848B
$2.64M 0.08%
43,902
APC
96
DELISTED
Anadarko Petroleum
APC
$2.53M 0.08%
24,956
TXN icon
97
Texas Instruments
TXN
$149B
$2.48M 0.08%
52,015
+31,741
MS icon
98
Morgan Stanley
MS
$263B
$2.45M 0.08%
70,859
+40,365
PEP icon
99
PepsiCo
PEP
$195B
$2.4M 0.08%
25,808
+16,072
GD icon
100
General Dynamics
GD
$92.6B
$2.33M 0.07%
18,350
-66,747
2 3
4
5 6