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

Top Buys

1 +$61.2M
2 +$26.3M
3 +$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

1 +$19.6M
2 +$18.5M
3 +$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
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
DD
201
DELISTED
Du Pont De Nemours E I
DD
-23,970