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
$3.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.9M
3
+$26.8M
4
WFC icon
Wells Fargo
WFC
+$21.1M
5
IBN icon
ICICI Bank
IBN
+$18.8M

Top Sells

1
+$29.3M
2
+$21.5M
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
$10.8B
$981K 0.03%
+24,037
DVN icon
152
Devon Energy
DVN
$22.4B
$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
$3.49B
$939K 0.03%
+36,412
GME icon
156
GameStop
GME
$9.51B
$889K 0.03%
105,352
CALM icon
157
Cal-Maine
CALM
$3.51B
$870K 0.03%
+22,298
AMZN icon
158
Amazon
AMZN
$2.64T
$866K 0.03%
55,800
WCN icon
159
Waste Connections
WCN
$42.6B
$853K 0.03%
+29,085
EVR icon
160
Evercore
EVR
$14.3B
$833K 0.02%
15,901
SM icon
161
SM Energy
SM
$2.04B
$812K 0.02%
21,043
+4,312
CRC
162
DELISTED
California Resources Corporation
CRC
$32.2K ﹤0.01%
+585
YUM icon
163
Yum! Brands
YUM
$43.2B
– –
-15,878
TTM
164
DELISTED
Tata Motors Limited
TTM
– –
-41,390
AME icon
165
Ametek
AME
$48.5B
– –
-394,615
BA icon
166
Boeing
BA
$184B
– –
-7,363
BIIB icon
167
Biogen
BIIB
$27.5B
– –
-4,819
CTSH icon
168
Cognizant
CTSH
$41.2B
– –
-117,197
DOV icon
169
Dover
DOV
$27.7B
– –
-252,885
EFX icon
170
Equifax
EFX
$27.8B
– –
-22,106
INTU icon
171
Intuit
INTU
$180B
– –
-57,493
K
172
DELISTED
Kellanova
K
– –
-30,438
LLY icon
173
Eli Lilly
LLY
$952B
– –
-23,857
MA icon
174
Mastercard
MA
$517B
– –
-18,709
MAT icon
175
Mattel
MAT
$6.68B
– –
-381,640
4 5 6
7
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