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KCM

Kames Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$192M
Cap. Flow
+$85.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30

Top Buys

1
MON
Monsanto Co
MON
+$32.1M
2
FDS icon
Factset
FDS
+$28.2M
3
TJX icon
TJX Companies
TJX
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$20.4M
5
MRK icon
Merck
MRK
+$18.8M

Top Sells

1
IBM icon
IBM
IBM
+$30.4M
2
AAPL icon
Apple
AAPL
+$21.2M
3
AME icon
Ametek
AME
+$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
Dover
DOV
+$16.4M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.81%
3 Financials 15.72%
4 Communication Services 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$135M 3.98%
5,123,368
+562,741
+12% +$15.1M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$133M 3.91%
3,382,095
-281,908
-8% -$11.5M
ABBV icon
3
AbbVie
ABBV
$450B
$130M 3.83%
1,987,811
+77,975
+4% +$4.92M
WFC icon
4
Wells Fargo
WFC
$265B
$128M 3.76%
2,330,381
+384,554
+20% +$20.4M
MRK icon
5
Merck
MRK
$315B
$115M 3.39%
2,119,945
+336,845
+19% +$18.8M
TJX icon
6
TJX Companies
TJX
$171B
$98.6M 2.91%
2,876,626
+780,286
+37% +$24.9M
PM icon
7
Philip Morris
PM
$301B
$92.7M 2.73%
1,138,342
+165,923
+17% +$14.3M
EMR icon
8
Emerson Electric
EMR
$78.2B
$91.9M 2.71%
1,489,932
+283,424
+23% +$17.8M
MON
9
DELISTED
Monsanto Co
MON
$87.6M 2.58%
733,391
+276,580
+61% +$32.1M
AXP icon
10
American Express
AXP
$242B
$84.4M 2.49%
906,923
+147,105
+19% +$13.2M
AAPL icon
11
Apple
AAPL
$4.9T
$79.2M 2.33%
2,869,376
-780,564
-21% -$21.2M
OMC icon
12
Omnicom Group
OMC
$23.3B
$77.8M 2.29%
1,003,823
+166,063
+20% +$12.1M
CSCO icon
13
Cisco
CSCO
$441B
$75.2M 2.22%
2,704,780
-241,574
-8% -$6.24M
QCOM icon
14
Qualcomm
QCOM
$181B
$74.3M 2.19%
1,000,273
+77,103
+8% +$5.64M
DIS icon
15
Walt Disney
DIS
$170B
$73.8M 2.18%
784,128
+38,558
+5% +$3.48M
RY icon
16
Royal Bank of Canada
RY
$299B
$72M 2.12%
1,040,084
+209,084
+25% +$14.8M
SLB icon
17
SLB Ltd
SLB
$70.3B
$68.5M 2.02%
802,478
+187,082
+30% +$17.2M
CVX icon
18
Chevron
CVX
$373B
$68.4M 2.02%
609,650
-61,406
-9% -$6.98M
COO icon
19
Cooper Companies
COO
$14B
$67M 1.98%
1,654,424
+435,092
+36% +$17.5M
CMCSA icon
20
Comcast
CMCSA
$85B
$62.5M 1.84%
2,154,116
+304,220
+16% +$8.33M
RTX icon
21
RTX Corp
RTX
$261B
$61.8M 1.82%
854,451
-49,588
-5% -$3.38M
CELG
22
DELISTED
Celgene Corp
CELG
$60.7M 1.79%
542,941
+31,321
+6% +$3.3M
GILD icon
23
Gilead Sciences
GILD
$167B
$56M 1.65%
593,591
-124,087
-17% -$12.8M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$52.9M 1.56%
526,163
+123,067
+31% +$12.3M
IT icon
25
Gartner
IT
$9.39B
$51.4M 1.52%
610,700
+188,721
+45% +$15.3M
1
2 3 4 5

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PI
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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Kames Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kames Capital Management held 192 positions worth $3.39B, up 6% from $3.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kames Capital Management's Q4 2014 filing shows 26 new, 41 increased, 48 reduced and 30 closed positions. Its largest new stake was Lexmark Intl Inc: 140,850 shares worth $5.81M. The largest sale was IBM, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kames Capital Management's largest Q4 2014 buy was Lexmark Intl Inc: 140,850 shares worth $5.81M.
  • Kames Capital Management added most to Monsanto Co in Q4 2014, an estimated $32.1M increase.
  • Kames Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $30.4M.
  • Kames Capital Management fully exited Ametek in Q4 2014, selling an estimated $19.8M.
  • Kames Capital Management's ten largest holdings make up 32% of its $3.39B portfolio in Q4 2014.
  • Kames Capital Management opened 26 new positions and closed 30 in Q4 2014.
  • Kames Capital Management's portfolio value rose 6% quarter-over-quarter to $3.39B.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.