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
$3.01B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.4M
3
+$21.3M
4
AZO icon
AutoZone
AZO
+$19.5M
5
AXP icon
American Express
AXP
+$16.8M

Top Sells

1
+$246M
2
+$28.8M
3
+$27.1M
4
AGN
Allergan Inc
AGN
+$24.5M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

1 Technology 15.42%
2 Healthcare 15.27%
3 Industrials 12.89%
4 Financials 11.88%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.47%
3,214,500
-5,881,309
2
$117M 3.88%
4,182,097
-289,963
3
$115M 3.81%
917,532
-111,994
4
$107M 3.55%
3,671,906
-411,291
5
$86.9M 2.89%
997,883
-128,254
6
$86.8M 2.89%
4,331,992
-1,071,868
7
$86.6M 2.88%
1,233,697
-129,139
8
$80.9M 2.69%
1,692,753
-172,541
9
$74.7M 2.49%
3,330,366
-309,574
10
$70.5M 2.35%
984,298
-100,684
11
$67.3M 2.24%
741,608
+184,920
12
$63M 2.1%
699,396
+236,984
13
$62.1M 2.07%
834,860
-78,178
14
$58.4M 1.94%
326,053
-84,205
15
$57.5M 1.91%
2,211,866
-225,156
16
$54.9M 1.83%
1,644,024
-239,320
17
$53.4M 1.78%
1,674,520
-128,102
18
$50.8M 1.69%
1,639,772
+689,412
19
$50.5M 1.68%
598,250
-76,180
20
$47.9M 1.6%
1,828,134
-228,522
21
$47.5M 1.58%
326,110
-37,774
22
$43.1M 1.43%
818,322
-80,706
23
$42.9M 1.43%
732,965
-124,281
24
$42.6M 1.42%
365,300
+75,833
25
$42.2M 1.4%
1,100,733
-150,126
1
2 3 4 5