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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
$3.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.4M
3
+$47.7M
4
QCOM icon
Qualcomm
QCOM
+$47.1M
5
GILD icon
Gilead Sciences
GILD
+$41.3M

Top Sells

1
+$76.2M
2
+$32.7M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
MNST icon
Monster Beverage
MNST
+$23.2M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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178
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-108,475
179
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-21,722
180
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-28,326
181
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-13,796
182
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-489,453
183
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190
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191
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-15,139
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