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
$3.24B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$48.3M
3
+$42M
4
MON
Monsanto Co
MON
+$27.5M
5
DOV icon
Dover
DOV
+$20.3M

Top Sells

1
+$50M
2
+$25M
3
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$20.2M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.07%
40,800
102
$2.21M 0.07%
22,406
103
$2.21M 0.07%
26,074
104
$2.21M 0.07%
35,090
-24,780
105
$2.2M 0.07%
32,882
106
$2.13M 0.07%
36,870
107
$2.02M 0.06%
35,587
-21,794
108
$1.99M 0.06%
28,491
-289,362
109
$1.92M 0.06%
15,576
110
$1.87M 0.06%
+27,686
111
$1.85M 0.06%
35,885
112
$1.79M 0.06%
54,110
-27,805
113
$1.75M 0.05%
37,526
+9,320
114
$1.73M 0.05%
45,688
115
$1.72M 0.05%
27,416
116
$1.71M 0.05%
70,824
+21,865
117
$1.66M 0.05%
48,745
118
$1.65M 0.05%
17,224
-10,532
119
$1.64M 0.05%
15,300
120
$1.57M 0.05%
32,419
121
$1.57M 0.05%
56,217
+11,638
122
$1.55M 0.05%
16,700
123
$1.54M 0.05%
35,492
124
$1.54M 0.05%
55,946
125
$1.54M 0.05%
+22,393
3 4
5
6 7