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

Top Buys

1
+$59.4M
2
+$24.9M
3
+$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$13.6M

Top Sells

1
+$19M
2
+$17.5M
3
+$17.1M
4
TUP
Tupperware Brands Corporation
TUP
+$16.9M
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
$48.6B
$1.09M 0.03%
+64,074
GME icon
152
GameStop
GME
$9.86B
$1.09M 0.03%
+105,352
ARMK icon
153
Aramark
ARMK
$9.9B
$1.08M 0.03%
+56,732
SHW icon
154
Sherwin-Williams
SHW
$83.2B
$1.07M 0.03%
+14,679
TD icon
155
Toronto Dominion Bank
TD
$138B
$1.04M 0.03%
+21,022
NFG icon
156
National Fuel Gas
NFG
$7.17B
$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
$150B
$938K 0.03%
7,363
-16,108
TRV icon
160
Travelers Companies
TRV
$61.7B
$932K 0.03%
9,922
ZUMZ icon
161
Zumiez
ZUMZ
$379M
$919K 0.03%
+32,696
EHC icon
162
Encompass Health
EHC
$11.6B
$914K 0.03%
+31,142
AMZN icon
163
Amazon
AMZN
$2.67T
$900K 0.03%
55,800
GAP
164
The Gap Inc
GAP
$8.69B
$871K 0.03%
20,902
YUM icon
165
Yum! Brands
YUM
$41.5B
$822K 0.03%
+15,878
EVR icon
166
Evercore
EVR
$11.7B
$748K 0.02%
15,901
BYI
167
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-27,022
CRK icon
168
Comstock Resources
CRK
$6.2B
– –
-9,456
ATRO icon
169
Astronics
ATRO
$1.68B
– –
-30,051
BF.B icon
170
Brown-Forman Class B
BF.B
$12.8B
– –
-62,372
BWXT icon
171
BWX Technologies
BWXT
$18.1B
– –
-64,135
CVS icon
172
CVS Health
CVS
$99.7B
– –
-32,226
DE icon
173
Deere & Co
DE
$128B
– –
-17,011
ECL icon
174
Ecolab
ECL
$73.3B
– –
-18,475
HBAN icon
175
Huntington Bancshares
HBAN
$23.9B
– –
-92,267
5 6
7
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