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
$3.24B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$48.3M
3
+$42M
4
MON
Monsanto Co
MON
+$27.5M
5
DOV icon
Dover
DOV
+$20.3M

Top Sells

1
+$50M
2
+$25M
3
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$20.2M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 11.44%
+9,095,809
2
$125M 3.86%
1,029,526
-6,783
3
$111M 3.43%
4,083,197
-139,614
4
$97.6M 3.01%
4,472,060
-185,693
5
$97.5M 3.01%
1,126,137
-95,491
6
$92M 2.84%
5,403,860
-1,127,448
7
$88.2M 2.72%
1,362,836
-55,921
8
$85.3M 2.63%
3,639,940
+226,776
9
$84.7M 2.61%
1,865,294
-146,024
10
$73.6M 2.27%
1,084,982
-203,441
11
$72.7M 2.24%
410,258
-9,583
12
$58.4M 1.8%
1,883,344
-104,936
13
$57.9M 1.79%
913,038
-35,082
14
$55M 1.7%
2,437,022
-134,798
15
$51.9M 1.6%
674,430
-197,608
16
$50.8M 1.57%
1,802,622
+97,600
17
$50.7M 1.56%
2,056,656
+1,957,380
18
$47M 1.45%
363,884
-91,923
19
$44.3M 1.37%
857,246
-18,193
20
$42M 1.3%
+556,688
21
$41.5M 1.28%
1,250,859
+126,165
22
$41.4M 1.28%
899,028
-51,186
23
$40.9M 1.26%
462,412
+97,022
24
$39.6M 1.22%
1,229,598
-68,850
25
$38.9M 1.2%
448,573
-83,834
1
2 3 4 5