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

Top Buys

1
+$22M
2
+$21.9M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$18.3M
5
AXP icon
American Express
AXP
+$15.2M

Top Sells

1
+$246M
2
+$27.1M
3
+$24.1M
4
AGN
Allergan Inc
AGN
+$21.1M
5
AAPL icon
Apple
AAPL
+$20.2M

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
– –
-665
167
– –
-3,461,212
168
– –
-33,200
169
– –
-35,200
170
– –
-30,908
171
– –
-111,351
172
– –
-389,675
173
– –
-26,215
174
– –
-55,946
175
– –
-464,612
4 5 6
7
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