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
$3.24B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$48.3M
3
+$42M
4
MON
Monsanto Co
MON
+$27.5M
5
DOV icon
Dover
DOV
+$20.3M

Top Sells

1
+$50M
2
+$25M
3
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$20.2M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.05%
21,096
-8,772
127
$1.51M 0.05%
+22,263
128
$1.48M 0.05%
21,806
129
$1.47M 0.05%
59,571
130
$1.47M 0.05%
36,500
131
$1.45M 0.04%
64,542
132
$1.44M 0.04%
16,800
133
$1.43M 0.04%
+13,796
134
$1.43M 0.04%
35,200
135
$1.41M 0.04%
14,122
-9,818
136
$1.39M 0.04%
101,017
137
$1.38M 0.04%
64,154
+13,873
138
$1.36M 0.04%
+46,412
139
$1.35M 0.04%
+8,574
140
$1.33M 0.04%
+16,686
141
$1.33M 0.04%
26,215
-12,958
142
$1.3M 0.04%
33,200
143
$1.3M 0.04%
+20,304
144
$1.3M 0.04%
48,691
145
$1.17M 0.04%
21,002
146
$1.16M 0.04%
30,605
147
$1.15M 0.04%
+60,902
148
$1.15M 0.04%
+27,376
149
$1.15M 0.04%
+9,905
150
$1.13M 0.04%
30,908
-24,565
4 5
6
7 8