KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Return
11.78%
This Quarter Return
+1.45%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$147M |
| 2 |
AbbVie
ABBV
|
$68.6M |
| 3 |
Qualcomm
QCOM
|
$49.3M |
| 4 |
Walt Disney
DIS
|
$49.3M |
| 5 |
Gilead Sciences
GILD
|
$37.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$77.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.7M |
| 3 |
Amgen
AMGN
|
$27.4M |
| 4 |
Chevron
CVX
|
$25.1M |
| 5 |
Monster Beverage
MNST
|
$22.9M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.25% |
