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
$3.01B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.4M
3
+$21.3M
4
AZO icon
AutoZone
AZO
+$19.5M
5
AXP icon
American Express
AXP
+$16.8M

Top Sells

1
+$246M
2
+$28.8M
3
+$27.1M
4
AGN
Allergan Inc
AGN
+$24.5M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

1 Technology 15.42%
2 Healthcare 15.27%
3 Industrials 12.89%
4 Financials 11.88%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.07%
123,460
+29,636
102
$2.17M 0.07%
11,172
+2,598
103
$2.13M 0.07%
25,409
-125,807
104
$2.13M 0.07%
20,402
-2,004
105
$2.11M 0.07%
25,471
+12,433
106
$2.08M 0.07%
27,686
107
$2.02M 0.07%
22,358
+5,672
108
$2.02M 0.07%
18,204
-220,978
109
$2M 0.07%
16,925
+1,625
110
$1.98M 0.07%
45,667
+20,066
111
$1.98M 0.07%
14,323
-2,901
112
$1.94M 0.06%
25,367
+10,132
113
$1.93M 0.06%
28,326
-4,556
114
$1.9M 0.06%
48,355
+23,047
115
$1.86M 0.06%
24,656
-3,835
116
$1.84M 0.06%
37,526
117
$1.83M 0.06%
56,217
118
$1.83M 0.06%
24,632
-2,784
119
$1.81M 0.06%
32,001
+8,108
120
$1.8M 0.06%
+77,496
121
$1.78M 0.06%
35,492
122
$1.74M 0.06%
+30,878
123
$1.73M 0.06%
70,824
124
$1.73M 0.06%
+45,668
125
$1.69M 0.06%
13,796
3 4
5
6 7