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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
+6.51%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$399M
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
29
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$360M |
| 2 |
Walmart Inc
WMT
|
+$49.3M |
| 3 |
American Express
AXP
|
+$41.9M |
| 4 |
MON
Monsanto Co
MON
|
+$26.4M |
| 5 |
AutoZone
AZO
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$23.1M |
| 5 |
Estee Lauder
EL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $38.4M | 1.18% |
493,920
-36,060
| -7% | -$2.85M |
|
27
Visa
V
$701B
| $37.1M | 1.15% |
776,248
-317,484
| -29% | -$14.7M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $34.3M | 1.06% |
543,928
-396,614
| -42% | -$23.7M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $34.3M | 1.06% |
396,798
-38,872
| -9% | -$3.24M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.3M | 1.06% |
573,294
+98,231
| +21% | +$6.05M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.9M | 1.02% |
442,974
+125,461
| +40% | +$9.41M |
|
32
Cooper Companies
COO
$14.2B
| $30.8M | 0.95% |
950,360
-58,324
| -6% | -$1.88M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $30.2M | 0.93% |
289,467
+262,998
| +994% | +$26.4M |
|
34
Amgen
AMGN
$209B
| $29.6M | 0.91% |
264,455
-172,434
| -39% | -$18.7M |
|
35
AbbVie
ABBV
$465B
| $29.3M | 0.9% |
653,861
-9,332
| -1% | -$414K |
|
36
Cummins
CMI
$83.6B
| $29.2M | 0.9% |
219,819
-13,490
| -6% | -$1.67M |
|
|
MRSH
37
Marsh
MRSH
$94.3B
| $29.2M | 0.9% |
670,651
-37,540
| -5% | -$1.58M |
|
38
Huntington Bancshares
HBAN
$34B
| $29.2M | 0.9% |
3,538,465
-229,272
| -6% | -$1.94M |
|
39
Helmerich & Payne
HP
$3.34B
| $27.9M | 0.86% |
405,107
-17,667
| -4% | -$1.17M |
|
40
Lockheed Martin
LMT
$131B
| $27.7M | 0.86% |
217,378
+10,659
| +5% | +$1.29M |
|
|
LSI
41
DELISTED
LSI CORPORATION
LSI
| $27.1M | 0.83% |
3,461,212
-170,146
| -5% | -$1.3M |
|
42
NetApp
NTAP
$33.9B
| $26.4M | 0.81% |
620,034
-31,397
| -5% | -$1.31M |
|
43
Gartner
IT
$11.1B
| $24.7M | 0.76% |
411,142
-5,312
| -1% | -$313K |
|
44
Old Dominion Freight Line
ODFL
$46.3B
| $23.7M | 0.73% |
1,548,660
+8,799
| +0.6% | +$131K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.71% |
246,009
-13,322
| -5% | -$1.21M |
|
46
Western Digital
WDC
$159B
| $22.6M | 0.7% |
470,954
-25,999
| -5% | -$1.28M |
|
47
Dover
DOV
$26.7B
| $22.5M | 0.7% |
374,627
+337,290
| +903% | +$19.4M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.68% |
909,760
+9,388
| +1% | +$233K |
|
49
Microsoft
MSFT
$2.9T
| $21.8M | 0.67% |
654,503
-19,080
| -3% | -$628K |
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| $21.6M | 0.67% |
239,182
-13,365
| -5% | -$1.2M |
|
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Kames Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Kames Capital Management held 185 positions worth $3.24B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kames Capital Management deployed $220M of net new capital in Q3 2013, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $49M trimmed.
- Kames Capital Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
- Kames Capital Management added most to Walmart Inc in Q3 2013, an estimated $49.3M increase.
- Kames Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $49M.
- Kames Capital Management fully exited American Tower in Q3 2013, selling an estimated $23.4M.
- Kames Capital Management's ten largest holdings make up 38% of its $3.24B portfolio in Q3 2013.
- Kames Capital Management opened 25 new positions and closed 16 in Q3 2013.
- Kames Capital Management's portfolio value rose 14% quarter-over-quarter to $3.24B.
Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.