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
$3.14B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$21.7M
3
+$21M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.6M
5
IBN icon
ICICI Bank
IBN
+$14.3M

Top Sells

1
+$150M
2
+$37.5M
3
+$29.6M
4
APC
Anadarko Petroleum
APC
+$21.8M
5
ABT icon
Abbott
ABT
+$16.3M

Sector Composition

1 Technology 15.84%
2 Healthcare 15.45%
3 Financials 12.38%
4 Industrials 12.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.43%
3,215,691
+1,191
2
$124M 3.95%
4,283,187
+64,473
3
$108M 3.44%
1,912,210
-6,122
4
$101M 3.23%
1,928,047
+1,544,799
5
$98.5M 3.14%
1,785,528
+38,353
6
$91.9M 2.93%
703,934
-2,272
7
$83.8M 2.67%
710,232
-4,127
8
$83.2M 2.65%
3,579,856
-182,364
9
$82.1M 2.61%
973,697
+14,095
10
$79.8M 2.54%
1,203,182
-3,588
11
$71.9M 2.29%
757,686
+2,065
12
$67.5M 2.15%
814,030
+252,846
13
$65.8M 2.1%
905,312
-63,201
14
$64.4M 2.05%
2,590,008
-165,723
15
$59.8M 1.91%
2,229,598
-17,798
16
$59.1M 1.88%
830,305
+88,642
17
$58.7M 1.87%
741,356
+56,671
18
$57.1M 1.82%
457,522
-2,425
19
$56.2M 1.79%
1,658,820
-4,720
20
$55.6M 1.77%
648,049
+7,034
21
$50.6M 1.61%
1,625,154
-18,780
22
$46.9M 1.49%
87,519
-402
23
$45.9M 1.46%
395,558
-28,233
24
$45.8M 1.46%
1,724,470
+19,310
25
$44.9M 1.43%
1,796,496
-9,303
1
2 3 4 5