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
$3.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$68.6M
3
+$49.3M
4
DIS icon
Walt Disney
DIS
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$37.3M

Top Sells

1
+$77.9M
2
+$32.7M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$25.1M
5
MNST icon
Monster Beverage
MNST
+$22.9M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.05%
26,875
127
$1.61M 0.05%
20,408
128
$1.6M 0.05%
+50,812
129
$1.6M 0.05%
26,808
+5,806
130
$1.57M 0.05%
22,393
131
$1.56M 0.05%
109,224
132
$1.54M 0.05%
32,419
133
$1.51M 0.05%
+35,098
134
$1.45M 0.05%
17,561
-7,848
135
$1.42M 0.04%
36,700
136
$1.4M 0.04%
21,096
137
$1.36M 0.04%
52,397
-25,099
138
$1.35M 0.04%
17,003
-5,260
139
$1.34M 0.04%
+48,810
140
$1.32M 0.04%
12,625
-4,075
141
$1.32M 0.04%
+18,476
142
$1.31M 0.04%
+24,271
143
$1.25M 0.04%
+27,764
144
$1.19M 0.04%
+10,443
145
$1.17M 0.04%
14,147
-176
146
$1.15M 0.04%
+33,185
147
$1.14M 0.04%
7,511
-2,394
148
$1.14M 0.04%
11,917
149
$1.12M 0.04%
+42,808
150
$1.09M 0.03%
+52,574
4 5
6
7 8