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
$3.14B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$21.7M
3
+$21M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.6M
5
IBN icon
ICICI Bank
IBN
+$14.3M

Top Sells

1
+$150M
2
+$37.5M
3
+$29.6M
4
APC
Anadarko Petroleum
APC
+$21.8M
5
ABT icon
Abbott
ABT
+$16.3M

Sector Composition

1 Technology 15.84%
2 Healthcare 15.45%
3 Financials 12.38%
4 Industrials 12.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.07%
18,475
-1,927
102
$2.05M 0.07%
+34,584
103
$1.99M 0.06%
43,788
-4,567
104
$1.92M 0.06%
15,326
-1,599
105
$1.88M 0.06%
32,085
+1,781
106
$1.88M 0.06%
62,372
+3,041
107
$1.86M 0.06%
157,422
-16,422
108
$1.81M 0.06%
61,830
-6,448
109
$1.81M 0.06%
+46,691
110
$1.78M 0.06%
27,022
+5,926
111
$1.76M 0.06%
27,540
-20,083
112
$1.69M 0.05%
50,115
-5,228
113
$1.66M 0.05%
53,008
-5,529
114
$1.65M 0.05%
15,852
+3,935
115
$1.65M 0.05%
7,955
-830
116
$1.59M 0.05%
20,278
-2,115
117
$1.58M 0.05%
15,634
-6,724
118
$1.57M 0.05%
117,940
-12,300
119
$1.56M 0.05%
47,689
-4,974
120
$1.56M 0.05%
19,330
-2,016
121
$1.54M 0.05%
31,630
+7,359
122
$1.54M 0.05%
+17,011
123
$1.51M 0.05%
+58,127
124
$1.49M 0.05%
23,970
-2,500
125
$1.49M 0.05%
64,135
-6,689
3 4
5
6 7