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
$3.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$68.6M
3
+$49.3M
4
DIS icon
Walt Disney
DIS
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$37.3M

Top Sells

1
+$77.9M
2
+$32.7M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$25.1M
5
MNST icon
Monster Beverage
MNST
+$22.9M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.03%
17,070
152
$1.07M 0.03%
+14,072
153
$1.06M 0.03%
+22,389
154
$1.05M 0.03%
+10,670
155
$1.04M 0.03%
+24,792
156
$1.04M 0.03%
61,620
157
$1.02M 0.03%
27,076
-18,592
158
$979K 0.03%
37,912
159
$970K 0.03%
17,559
160
$959K 0.03%
+83,553
161
$957K 0.03%
14,317
-10,339
162
$925K 0.03%
23,082
-13,418
163
$898K 0.03%
10,751
164
$894K 0.03%
36,553
165
$883K 0.03%
23,921
-544,868
166
– –
-240,170
167
– –
-35,492
168
– –
-61,100
169
– –
-15,139
170
– –
-140,459
171
– –
-90,351
172
– –
-64,391
173
– –
-7,975
174
– –
-32,001
175
– –
-17,461
4 5 6
7
8