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
$2.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
AAPL icon
Apple
AAPL
+$92.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 17.04%
3 Industrials 12.02%
4 Financials 11.76%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.31%
+1,036,309
2
$112M 3.95%
+4,222,811
3
$106M 3.72%
+1,221,628
4
$102M 3.59%
+4,657,753
5
$92.4M 3.25%
+6,531,308
6
$89.1M 3.14%
+2,011,318
7
$83M 2.92%
+3,413,164
8
$77.3M 2.72%
+1,418,757
9
$76.6M 2.7%
+419,841
10
$75.4M 2.65%
+1,288,423
11
$59.6M 2.1%
+948,120
12
$57.8M 2.03%
+1,988,280
13
$55.5M 1.95%
+1,806,565
14
$53.7M 1.89%
+2,571,820
15
$52.1M 1.83%
+940,542
16
$51M 1.79%
+872,038
17
$49.9M 1.76%
+1,093,732
18
$46.2M 1.62%
+875,439
19
$46M 1.62%
+1,298,448
20
$45.7M 1.61%
+532,407
21
$43.3M 1.52%
+455,807
22
$43.1M 1.52%
+436,889
23
$42.7M 1.5%
+1,705,022
24
$40.9M 1.44%
+529,980
25
$40.2M 1.41%
+950,214
1
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