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
$3.01B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.4M
3
+$21.3M
4
AZO icon
AutoZone
AZO
+$19.5M
5
AXP icon
American Express
AXP
+$16.8M

Top Sells

1
+$246M
2
+$28.8M
3
+$27.1M
4
AGN
Allergan Inc
AGN
+$24.5M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

1 Technology 15.42%
2 Healthcare 15.27%
3 Industrials 12.89%
4 Financials 11.88%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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