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
$3.14B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$21.3M
3
+$19.7M
4
EOG icon
EOG Resources
EOG
+$19.5M
5
IBN icon
ICICI Bank
IBN
+$13.6M

Top Sells

1
+$148M
2
+$36.6M
3
+$29.2M
4
APC
Anadarko Petroleum
APC
+$20.3M
5
ABT icon
Abbott
ABT
+$15.7M

Sector Composition

1 Technology 15.84%
2 Healthcare 15.45%
3 Financials 12.38%
4 Industrials 12.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-418,756
177
– –
-27,076
178
– –
-24,632
179
– –
-64,487
180
– –
-56,217
181
– –
-27,764
182
– –
-14,072
4 5 6 7
8