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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
+1.97%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$125M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Philip Morris
PM
|
+$114M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$184B
| $39.2M | 1.38% |
+1,124,694
| New | +$41.3M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $33.8M | 1.19% |
+435,670
| New | +$35.2M |
|
28
American International
AIG
$42.2B
| $30.1M | 1.06% |
+671,984
| New | +$28.8M |
|
29
Cooper Companies
COO
$13.8B
| $30M | 1.06% |
+1,008,684
| New | +$28.4M |
|
30
Huntington Bancshares
HBAN
$34.6B
| $29.7M | 1.04% |
+3,767,737
| New | +$28.1M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.3M | 1.03% |
+475,063
| New | +$28.5M |
|
|
MRSH
32
Marsh
MRSH
$87.9B
| $28.3M | 0.99% |
+708,191
| New | +$27.7M |
|
33
AbbVie
ABBV
$457B
| $27.4M | 0.96% |
+663,193
| New | +$29M |
|
34
Helmerich & Payne
HP
$3.39B
| $26.4M | 0.93% |
+422,774
| New | +$26M |
|
35
SLB Ltd
SLB
$77.8B
| $26.2M | 0.92% |
+365,390
| New | +$27M |
|
|
LSI
36
DELISTED
LSI CORPORATION
LSI
| $25.9M | 0.91% |
+3,631,358
| New | +$24.9M |
|
37
Cummins
CMI
$90B
| $25.3M | 0.89% |
+233,309
| New | +$26.5M |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.2M | 0.88% |
+317,513
| New | +$25.5M |
|
39
NetApp
NTAP
$33.1B
| $24.6M | 0.87% |
+651,431
| New | +$23.6M |
|
40
ExxonMobil
XOM
$642B
| $23.9M | 0.84% |
+265,237
| New | +$23.9M |
|
41
Gartner
IT
$10.1B
| $23.7M | 0.83% |
+416,454
| New | +$23.6M |
|
42
American Tower
AMT
$77.6B
| $23.4M | 0.82% |
+319,916
| New | +$25.5M |
|
43
Western Digital
WDC
$170B
| $23.3M | 0.82% |
+496,953
| New | +$21.8M |
|
44
Monster Beverage
MNST
$93.3B
| $23.3M | 0.82% |
+2,297,754
| New | +$21.6M |
|
45
Microsoft
MSFT
$2.92T
| $23.3M | 0.82% |
+673,583
| New | +$22.1M |
|
46
Nike
NKE
$62.4B
| $23.1M | 0.81% |
+725,198
| New | +$22.6M |
|
47
Tapestry
TPR
$29.4B
| $22.6M | 0.8% |
+396,800
| New | +$22.3M |
|
48
Lockheed Martin
LMT
$135B
| $22.4M | 0.79% |
+206,719
| New | +$21.1M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.78% |
+259,331
| New | +$22.3M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.76% |
+900,372
| New | +$21.3M |
|
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Kames Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kames Capital Management, which disclosed 160 positions worth $2.84B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Chevron: 1,036,309 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kames Capital Management's largest Q2 2013 buy was Chevron: 1,036,309 shares worth $122M.
- Kames Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2013.
- Kames Capital Management disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Kames Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.