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
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
AAPL icon
Apple
AAPL
+$92.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 17.04%
3 Industrials 12.02%
4 Financials 11.76%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
+16,700
127
$1.49M 0.05%
+59,571
128
$1.47M 0.05%
+29,874
129
$1.46M 0.05%
+27,416
130
$1.42M 0.05%
+28,206
131
$1.39M 0.05%
+35,200
132
$1.35M 0.05%
+94,800
133
$1.35M 0.05%
+48,691
134
$1.32M 0.05%
+33,200
135
$1.3M 0.05%
+30,605
136
$1.3M 0.05%
+101,017
137
$1.29M 0.05%
+49,300
138
$1.27M 0.04%
+15,300
139
$1.27M 0.04%
+21,806
140
$1.23M 0.04%
+17,405
141
$1.23M 0.04%
+67,367
142
$1.23M 0.04%
+44,579
143
$1.18M 0.04%
+30,311
144
$1.16M 0.04%
+16,800
145
$1.11M 0.04%
+50,281
146
$1.08M 0.04%
+29,352
147
$1.06M 0.04%
+21,261
148
$1.05M 0.04%
+48,959
149
$1.02M 0.04%
+84,472
150
$1M 0.04%
+21,002
3 4 5
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