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
$3.2B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$59.4M
2 +$24.9M
3 +$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$13.6M

Top Sells

1 +$19M
2 +$17.5M
3 +$17.1M
4
TUP
Tupperware Brands Corporation
TUP
+$16.9M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSS
201
DELISTED
Total System Services, Inc.
TSS
-53,008