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
$3.14B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$21.7M
3
+$21M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.6M
5
IBN icon
ICICI Bank
IBN
+$14.3M

Top Sells

1
+$150M
2
+$37.5M
3
+$29.6M
4
APC
Anadarko Petroleum
APC
+$21.8M
5
ABT icon
Abbott
ABT
+$16.3M

Sector Composition

1 Technology 15.84%
2 Healthcare 15.45%
3 Financials 12.38%
4 Industrials 12.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.03%
+30,494
152
$969K 0.03%
20,274
-2,115
153
$964K 0.03%
18,694
-26,973
154
$954K 0.03%
15,458
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155
$947K 0.03%
12,811
-1,336
156
$936K 0.03%
+25,395
157
$933K 0.03%
9,922
-15,744
158
$928K 0.03%
30,051
-3,134
159
$916K 0.03%
15,901
-1,658
160
$906K 0.03%
+20,543
161
$906K 0.03%
55,800
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162
$889K 0.03%
+14,416
163
$880K 0.03%
92,267
-3,103,108
164
$870K 0.03%
9,736
-1,015
165
$869K 0.03%
20,902
-2,180
166
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167
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168
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169
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-209,378
170
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-83,553
171
– –
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172
– –
-23,921
173
– –
-52,397
174
– –
-27,686
175
– –
-27,076
4 5 6
7
8