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
$2.84B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$112M
3 +$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
AAPL icon
Apple
AAPL
+$92.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 17.04%
3 Industrials 12.02%
4 Financials 11.76%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$951K 0.03%
+10,647
152
$950K 0.03%
+18,067
153
$943K 0.03%
+12,561
154
$918K 0.03%
+37,912
155
$896K 0.03%
+11,917
156
$879K 0.03%
+10,751
157
$167K 0.01%
+5,416
158
$15.8K ﹤0.01%
+665
159
$11.1K ﹤0.01%
+508
160
$66 ﹤0.01%
+1