KCM

Kames Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.2M
3
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$20.4M
5
MRK icon
Merck
MRK
+$18.8M

Top Sells

1
+$30.4M
2
+$21.2M
3
+$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
Dover
DOV
+$16.4M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.81%
3 Financials 15.72%
4 Communication Services 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
151
Five Below
FIVE
$12.1B
$981K 0.03%
+24,037
DVN icon
152
Devon Energy
DVN
$27.7B
$981K 0.03%
+16,024
EMC
153
DELISTED
EMC CORPORATION
EMC
$956K 0.03%
32,123
VRNT
154
DELISTED
Verint Systems
VRNT
$956K 0.03%
+32,193
AB icon
155
AllianceBernstein
AB
$3.61B
$939K 0.03%
+36,412
GME icon
156
GameStop
GME
$10.7B
$889K 0.03%
105,352
CALM icon
157
Cal-Maine
CALM
$4.22B
$870K 0.03%
+22,298
AMZN icon
158
Amazon
AMZN
$2.23T
$866K 0.03%
55,800
WCN icon
159
Waste Connections
WCN
$44.2B
$853K 0.03%
+29,085
EVR icon
160
Evercore
EVR
$12.1B
$833K 0.02%
15,901
SM icon
161
SM Energy
SM
$5.86B
$812K 0.02%
21,043
+4,312
CRC
162
DELISTED
California Resources Corporation
CRC
$32.2K ﹤0.01%
+585
TROW icon
163
T. Rowe Price
TROW
$20.5B
– –
-24,804
VNET
164
VNET Group
VNET
$2.65B
– –
-154,700
WYNN icon
165
Wynn Resorts
WYNN
$10.6B
– –
-9,111
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
– –
-305,668
AFSI
167
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-74,852
FEIC
168
DELISTED
FEI COMPANY
FEIC
– –
-27,518
YUM icon
169
Yum! Brands
YUM
$44.6B
– –
-15,878
TTM
170
DELISTED
Tata Motors Limited
TTM
– –
-41,390
AME icon
171
Ametek
AME
$54.1B
– –
-394,615
BA icon
172
Boeing
BA
$176B
– –
-7,363
CTSH icon
173
Cognizant
CTSH
$30.7B
– –
-117,197
DOV icon
174
Dover
DOV
$29.9B
– –
-252,885
EFX icon
175
Equifax
EFX
$24.9B
– –
-22,106
4 5 6
7
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