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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AZO icon
26
AutoZone
AZO
$48.3B
$50.8M 1.5%
82,018
-5,365
-6% -$3.02M
SWKS icon
27
Skyworks Solutions
SWKS
$9.06B
$49.9M 1.47%
685,981
+160,264
+30% +$9.94M
WMT icon
28
Walmart Inc
WMT
$871B
$47.4M 1.4%
1,656,678
-85,104
-5% -$2.3M
AFL icon
29
Aflac
AFL
$63.9B
$45.7M 1.35%
1,496,410
-78,688
-5% -$2.32M
V icon
30
Visa
V
$677B
$42.6M 1.25%
649,352
-76,908
-11% -$4.63M
PII icon
31
Polaris
PII
$4.15B
$40.4M 1.19%
267,429
-17,786
-6% -$2.67M
UNP icon
32
Union Pacific
UNP
$183B
$38.5M 1.14%
323,509
-20,142
-6% -$2.31M
LLTC
33
DELISTED
Linear Technology Corp
LLTC
$37.4M 1.1%
820,398
-75,232
-8% -$3.27M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$36.7M 1.08%
530,674
-25,984
-5% -$1.75M
IBN icon
35
ICICI Bank
IBN
$106B
$35.3M 1.04%
3,361,714
+1,786,547
+113% +$18.2M
MSFT icon
36
Microsoft
MSFT
$2.84T
$33.5M 0.99%
721,483
-65,446
-8% -$3.07M
ODFL icon
37
Old Dominion Freight Line
ODFL
$48.5B
$33.5M 0.99%
1,294,182
-84,192
-6% -$2.09M
WDC icon
38
Western Digital
WDC
$179B
$32.1M 0.94%
383,146
-40,336
-10% -$3.05M
FDS icon
39
Factset
FDS
$9.05B
$31.5M 0.93%
224,077
+212,088
+1,769% +$28.2M
LMT icon
40
Lockheed Martin
LMT
$134B
$29.9M 0.88%
155,385
-27,328
-15% -$5.07M
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$29.8M 0.88%
343,846
-28,818
-8% -$2.48M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$29.6M 0.87%
283,359
-51,003
-15% -$5.37M
ABT icon
43
Abbott
ABT
$180B
$29.5M 0.87%
654,623
-44,948
-6% -$1.96M
EOG icon
44
EOG Resources
EOG
$78B
$26.9M 0.79%
292,229
-15,882
-5% -$1.48M
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26M 0.76%
520,882
+161,221
+45% +$7.69M
CTRA
46
DELISTED
Coterra Energy
CTRA
$25.4M 0.75%
858,388
+217,806
+34% +$6.85M
PG icon
47
Procter & Gamble
PG
$343B
$24.9M 0.73%
272,936
– –
HP icon
48
Helmerich & Payne
HP
$3.53B
$24.1M 0.71%
357,871
-37,241
-9% -$2.9M
MRSH
49
Marsh
MRSH
$86.3B
$23.1M 0.68%
402,861
-24,873
-6% -$1.36M
PFE icon
50
Pfizer
PFE
$140B
$23M 0.68%
776,625
-242,092
-24% -$6.94M
1
2
3 4 5

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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.