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
$3.01B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.4M
3
+$21.3M
4
AZO icon
AutoZone
AZO
+$19.5M
5
AXP icon
American Express
AXP
+$16.8M

Top Sells

1
+$246M
2
+$28.8M
3
+$27.1M
4
AGN
Allergan Inc
AGN
+$24.5M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

1 Technology 15.42%
2 Healthcare 15.27%
3 Industrials 12.89%
4 Financials 11.88%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.04%
+36,553
152
$1.07M 0.04%
31,720
153
$1.05M 0.03%
+17,559
154
$1.04M 0.03%
+33,792
155
$1.02M 0.03%
11,917
156
$1.02M 0.03%
+87,633
157
$1.01M 0.03%
+17,070
158
$1M 0.03%
+34,078
159
$988K 0.03%
+40,894
160
$984K 0.03%
37,912
161
$979K 0.03%
+15,139
162
$957K 0.03%
+7,975
163
$949K 0.03%
12,561
164
$892K 0.03%
10,751
165
$654K 0.02%
21,722
-3,402
166
– –
-36,870
167
– –
-1
168
– –
-48,745
169
– –
-30,908
170
– –
-111,351
171
– –
-389,675
172
– –
-26,215
173
– –
-55,946
174
– –
-464,612
175
– –
-33,200
4 5 6
7
8