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
$3.2B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$26.3M
3
+$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

1
+$19.6M
2
+$18.5M
3
+$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$46B
$1.09M 0.03%
+64,074
GME icon
152
GameStop
GME
$11.5B
$1.09M 0.03%
+105,352
ARMK icon
153
Aramark
ARMK
$11.9B
$1.08M 0.03%
+56,732
SHW icon
154
Sherwin-Williams
SHW
$82.8B
$1.07M 0.03%
+14,679
TD icon
155
Toronto Dominion Bank
TD
$176B
$1.04M 0.03%
+21,022
NFG icon
156
National Fuel Gas
NFG
$8.2B
$1,000K 0.03%
14,280
-5,998
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$978K 0.03%
5,897
-905
EMC
158
DELISTED
EMC CORPORATION
EMC
$940K 0.03%
+32,123
BA icon
159
Boeing
BA
$182B
$938K 0.03%
7,363
-16,108
TRV icon
160
Travelers Companies
TRV
$64.1B
$932K 0.03%
9,922
ZUMZ icon
161
Zumiez
ZUMZ
$425M
$919K 0.03%
+32,696
EHC icon
162
Encompass Health
EHC
$10.2B
$914K 0.03%
+31,142
AMZN icon
163
Amazon
AMZN
$2.75T
$900K 0.03%
55,800
GAP
164
The Gap Inc
GAP
$9.74B
$871K 0.03%
20,902
YUM icon
165
Yum! Brands
YUM
$44.3B
$822K 0.03%
+15,878
EVR icon
166
Evercore
EVR
$14B
$748K 0.02%
15,901
GHL
167
DELISTED
Greenhill & Co., Inc.
GHL
– –
-355,964
BWXT icon
168
BWX Technologies
BWXT
$20.1B
– –
-64,135
CRK icon
169
Comstock Resources
CRK
$5.13B
– –
-9,456
LHX icon
170
L3Harris
LHX
$63.6B
– –
-170,573
CTCT
171
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-33,101
TW
172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-12,407
BYI
173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-27,022
CVS icon
174
CVS Health
CVS
$98B
– –
-32,226
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,962
5 6
7
8 9