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

Top Buys

1
+$22M
2
+$21.9M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$18.3M
5
AXP icon
American Express
AXP
+$15.2M

Top Sells

1
+$246M
2
+$27.1M
3
+$24.1M
4
AGN
Allergan Inc
AGN
+$21.1M
5
AAPL icon
Apple
AAPL
+$20.2M

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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