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
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
AAPL icon
Apple
AAPL
+$92.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 17.04%
3 Industrials 12.02%
4 Financials 11.76%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.07%
+32,882
102
$1.94M 0.07%
+37,337
103
$1.92M 0.07%
+11,227
104
$1.91M 0.07%
+22,406
105
$1.88M 0.07%
+15,576
106
$1.88M 0.07%
+39,173
107
$1.83M 0.06%
+45,688
108
$1.78M 0.06%
+75,924
109
$1.7M 0.06%
+27,756
110
$1.7M 0.06%
+55,473
111
$1.69M 0.06%
+48,745
112
$1.69M 0.06%
+29,868
113
$1.63M 0.06%
+53,044
114
$1.63M 0.06%
+14,737
115
$1.62M 0.06%
+39,059
116
$1.61M 0.06%
+62,658
117
$1.58M 0.06%
+34,510
118
$1.58M 0.06%
+31,337
119
$1.56M 0.05%
+35,885
120
$1.55M 0.05%
+32,419
121
$1.54M 0.05%
+64,542
122
$1.52M 0.05%
+36,500
123
$1.52M 0.05%
+35,492
124
$1.5M 0.05%
+55,946
125
$1.49M 0.05%
+22,307
3 4
5
6 7