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
$3.16B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$68.6M
3
+$49.3M
4
DIS icon
Walt Disney
DIS
+$49.3M
5
GILD icon
Gilead Sciences
GILD
+$37.3M

Top Sells

1
+$77.9M
2
+$32.7M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$25.1M
5
MNST icon
Monster Beverage
MNST
+$22.9M

Sector Composition

1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.71%
3,122,063
+3,084,537
2
$132M 4.17%
3,214,500
3
$117M 3.7%
4,218,714
+36,617
4
$98.6M 3.12%
1,918,332
+1,333,854
5
$94.7M 2.99%
1,747,175
+54,422
6
$84M 2.66%
706,206
-211,326
7
$80.6M 2.55%
1,206,770
-26,927
8
$78.6M 2.48%
959,602
-38,281
9
$72.1M 2.28%
3,762,220
-569,772
10
$71.2M 2.25%
968,513
-15,785
11
$69.7M 2.2%
714,359
+14,963
12
$68M 2.15%
755,621
+14,013
13
$61.8M 1.95%
2,755,731
-574,635
14
$57.2M 1.81%
1,663,540
+23,768
15
$56.7M 1.79%
307,985
-18,068
16
$56.2M 1.78%
2,247,396
+35,530
17
$54M 1.71%
684,685
+625,107
18
$53.8M 1.7%
741,663
-93,197
19
$52.3M 1.66%
459,947
+94,647
20
$51.8M 1.64%
1,643,934
-90
21
$51.7M 1.64%
1,705,160
+30,640
22
$51.3M 1.62%
641,015
+615,648
23
$47.2M 1.49%
87,921
-6
24
$46M 1.46%
1,805,799
-22,335
25
$45.6M 1.44%
423,791
-19
1
2 3 4 5