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
$3.24B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$49.3M
3
+$41.9M
4
MON
Monsanto Co
MON
+$26.4M
5
AZO icon
AutoZone
AZO
+$20.1M

Top Sells

1
+$49M
2
+$23.7M
3
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$19.6M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,405
177
– –
-67,367
178
– –
-5,416
179
– –
-75,924
180
– –
-94,800
181
– –
-21,261
182
– –
-22,307
183
– –
-29,352
184
– –
-725,198
185
– –
-49,300
4 5 6 7
8