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
$3.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$29.9M
3 +$26.8M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
IBN icon
ICICI Bank
IBN
+$18.8M

Top Sells

1 +$29.3M
2 +$21.5M
3 +$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
Dover
DOV
+$16.4M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.81%
3 Financials 15.72%
4 Communication Services 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MORN icon
126
Morningstar
MORN
$8.92B
$1.48M 0.04%
22,976
TTC icon
127
Toro Company
TTC
$8.72B
$1.47M 0.04%
46,012
JLL icon
128
Jones Lang LaSalle
JLL
$16.5B
$1.45M 0.04%
9,671
THRM icon
129
Gentherm
THRM
$1.18B
$1.43M 0.04%
+39,075
KO icon
130
Coca-Cola
KO
$303B
$1.4M 0.04%
33,234
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$1.39M 0.04%
16,530
EW icon
132
Edwards Lifesciences
EW
$49.4B
$1.36M 0.04%
64,074
EHC icon
133
Encompass Health
EHC
$10.4B
$1.35M 0.04%
44,089
+12,947
URI icon
134
United Rentals
URI
$59.7B
$1.32M 0.04%
+12,894
SWN
135
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.04%
47,140
ARMK icon
136
Aramark
ARMK
$10.2B
$1.28M 0.04%
56,732
ZUMZ icon
137
Zumiez
ZUMZ
$439M
$1.26M 0.04%
32,696
INTC icon
138
Intel
INTC
$217B
$1.25M 0.04%
34,331
HPQ icon
139
HP
HPQ
$19.7B
$1.24M 0.04%
+68,288
C icon
140
Citigroup
C
$217B
$1.21M 0.04%
22,409
CRZO
141
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M 0.03%
+25,784
ORCL icon
142
Oracle
ORCL
$570B
$1.07M 0.03%
23,776
-198,909
IBM icon
143
IBM
IBM
$284B
$1.05M 0.03%
6,857
-190,769
JWN
144
DELISTED
Nordstrom
JWN
$1.04M 0.03%
+13,053
SYK icon
145
Stryker
SYK
$141B
$1.02M 0.03%
+10,861
PCG icon
146
PG&E
PCG
$34.8B
$1.02M 0.03%
+19,141
DLX icon
147
Deluxe
DLX
$1.06B
$1.01M 0.03%
+16,264
BEE
148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.01M 0.03%
+76,205
LUV icon
149
Southwest Airlines
LUV
$23B
$1.01M 0.03%
+23,780
SMG icon
150
ScottsMiracle-Gro
SMG
$3.58B
$992K 0.03%
+15,930