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
$3.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$68.6M
3
+$49.3M
4
DIS icon
Walt Disney
DIS
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$37.3M

Top Sells

1
+$77.9M
2
+$32.7M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$25.1M
5
MNST icon
Monster Beverage
MNST
+$22.9M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.07%
20,402
102
$2.2M 0.07%
20,656
-10,410
103
$2.18M 0.07%
25,666
104
$2.11M 0.07%
16,925
105
$2.05M 0.06%
22,358
106
$2.01M 0.06%
173,844
-1,980,588
107
$1.95M 0.06%
8,785
-2,387
108
$1.94M 0.06%
64,487
109
$1.92M 0.06%
30,878
110
$1.91M 0.06%
24,632
111
$1.82M 0.06%
24,753
112
$1.78M 0.06%
58,537
+12,125
113
$1.72M 0.05%
+68,278
114
$1.72M 0.05%
52,663
+18,871
115
$1.7M 0.05%
59,331
+18,437
116
$1.7M 0.05%
130,240
+42,607
117
$1.7M 0.05%
56,217
118
$1.69M 0.05%
21,346
-9,547
119
$1.69M 0.05%
+26,470
120
$1.68M 0.05%
+55,343
121
$1.68M 0.05%
70,824
122
$1.68M 0.05%
21,806
123
$1.65M 0.05%
+30,304
124
$1.63M 0.05%
52,516
+20,796
125
$1.62M 0.05%
123,460
3 4
5
6 7