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
$3.01B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.4M
3
+$21.3M
4
AZO icon
AutoZone
AZO
+$19.5M
5
AXP icon
American Express
AXP
+$16.8M

Top Sells

1
+$246M
2
+$28.8M
3
+$27.1M
4
AGN
Allergan Inc
AGN
+$24.5M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

1 Technology 15.42%
2 Healthcare 15.27%
3 Industrials 12.89%
4 Financials 11.88%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.06%
32,419
127
$1.66M 0.06%
+46,458
128
$1.65M 0.06%
21,096
129
$1.65M 0.05%
22,263
130
$1.62M 0.05%
16,700
131
$1.61M 0.05%
24,753
-11,132
132
$1.6M 0.05%
22,393
133
$1.59M 0.05%
+20,408
134
$1.58M 0.05%
+109,224
135
$1.57M 0.05%
101,017
136
$1.54M 0.05%
46,412
137
$1.52M 0.05%
21,806
138
$1.52M 0.05%
36,700
-8,988
139
$1.48M 0.05%
81,360
+20,458
140
$1.47M 0.05%
+20,754
141
$1.45M 0.05%
30,605
142
$1.43M 0.05%
36,500
143
$1.39M 0.05%
+26,875
144
$1.33M 0.04%
45,757
-2,934
145
$1.32M 0.04%
9,905
146
$1.29M 0.04%
+19,738
147
$1.27M 0.04%
55,380
-9,162
148
$1.27M 0.04%
21,002
149
$1.23M 0.04%
+61,620
150
$1.21M 0.04%
19,221
4 5
6
7 8