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
$3.14B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$21.7M
3
+$21M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.6M
5
IBN icon
ICICI Bank
IBN
+$14.3M

Top Sells

1
+$150M
2
+$37.5M
3
+$29.6M
4
APC
Anadarko Petroleum
APC
+$21.8M
5
ABT icon
Abbott
ABT
+$16.3M

Sector Composition

1 Technology 15.84%
2 Healthcare 15.45%
3 Financials 12.38%
4 Industrials 12.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.05%
46,012
-4,800
127
$1.46M 0.05%
31,783
-3,315
128
$1.44M 0.05%
19,746
-2,060
129
$1.42M 0.05%
+28,918
130
$1.41M 0.04%
16,731
-1,745
131
$1.41M 0.04%
33,234
-3,466
132
$1.4M 0.04%
5,532
-51,097
133
$1.39M 0.04%
44,200
-4,610
134
$1.38M 0.04%
111,799
-11,661
135
$1.36M 0.04%
9,456
-987
136
$1.36M 0.04%
15,035
-11,840
137
$1.34M 0.04%
15,902
-1,659
138
$1.33M 0.04%
+10,663
139
$1.33M 0.04%
18,480
-1,928
140
$1.29M 0.04%
+12,407
141
$1.26M 0.04%
57,272
+4,698
142
$1.2M 0.04%
15,397
-1,606
143
$1.16M 0.04%
52,983
+10,175
144
$1.11M 0.04%
11,433
-1,192
145
$1.1M 0.04%
+21,732
146
$1.07M 0.03%
22,450
-2,342
147
$1.06M 0.03%
6,802
-709
148
$1.06M 0.03%
33,101
-3,452
149
$1.06M 0.03%
34,331
-3,581
150
$1.06M 0.03%
22,409
-10,010
4 5
6
7 8