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
$3.24B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$48.3M
3
+$42M
4
MON
Monsanto Co
MON
+$27.5M
5
DOV icon
Dover
DOV
+$20.3M

Top Sells

1
+$50M
2
+$25M
3
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$20.2M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.03%
+93,824
152
$1.03M 0.03%
19,221
-15,289
153
$1.02M 0.03%
+37,490
154
$1.02M 0.03%
+23,893
155
$1.01M 0.03%
+13,038
156
$983K 0.03%
+15,235
157
$981K 0.03%
11,917
158
$977K 0.03%
+25,601
159
$946K 0.03%
12,561
160
$941K 0.03%
+31,720
161
$921K 0.03%
+25,308
162
$869K 0.03%
37,912
163
$855K 0.03%
10,751
164
$841K 0.03%
84,472
165
$788K 0.02%
+25,124
166
$613K 0.02%
2,522
-8,705
167
$15.5K ﹤0.01%
665
168
$11.9K ﹤0.01%
508
169
$73 ﹤0.01%
1
170
– –
-319,916
171
– –
-14,737
172
– –
-29,874
173
– –
-18,067
174
– –
-29,352
175
– –
-725,198
4 5 6
7
8