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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
+10.48%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$236M
(-7.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$22M |
| 2 |
Skyworks Solutions
SWKS
|
+$21.9M |
| 3 |
SLB Ltd
SLB
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$18.3M |
| 5 |
American Express
AXP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$27.1M |
| 3 |
Marathon Petroleum
MPC
|
+$24.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$51.3B
| $42M | 1.4% |
87,927
+40,857
| +87% | +$18.3M |
|
27
Visa
V
$701B
| $39.4M | 1.31% |
708,380
-67,868
| -9% | -$3.42M |
|
28
Union Pacific
UNP
$174B
| $37.8M | 1.26% |
449,536
-44,384
| -9% | -$3.51M |
|
29
Johnson & Johnson
JNJ
$640B
| $36.9M | 1.23% |
402,586
-45,987
| -10% | -$4.24M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.7M | 1.19% |
516,746
-56,548
| -10% | -$3.62M |
|
31
Helmerich & Payne
HP
$3.34B
| $35.6M | 1.19% |
423,810
+18,703
| +5% | +$1.46M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.2M | 1.14% |
408,617
-34,357
| -8% | -$2.8M |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $34M | 1.13% |
359,518
-37,280
| -9% | -$3.38M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $32.7M | 1.09% |
489,453
-54,475
| -10% | -$3.52M |
|
35
AbbVie
ABBV
$465B
| $30.9M | 1.03% |
584,478
-69,383
| -11% | -$3.41M |
|
36
Huntington Bancshares
HBAN
$34B
| $30.2M | 1% |
3,132,168
-406,297
| -11% | -$3.65M |
|
|
MRSH
37
Marsh
MRSH
$94.3B
| $29.7M | 0.99% |
613,798
-56,853
| -8% | -$2.64M |
|
38
Lockheed Martin
LMT
$131B
| $29.5M | 0.98% |
198,689
-18,689
| -9% | -$2.54M |
|
39
Microsoft
MSFT
$2.9T
| $28.1M | 0.93% |
750,915
+96,412
| +15% | +$3.5M |
|
40
Cummins
CMI
$83.6B
| $28M | 0.93% |
198,935
-20,884
| -10% | -$2.77M |
|
|
41
Marathon Petroleum
MPC
$90.1B
| $27.6M | 0.92% |
602,090
-627,508
| -51% | -$24.1M |
|
42
Amgen
AMGN
$209B
| $27.4M | 0.91% |
240,170
-24,285
| -9% | -$2.76M |
|
43
Gartner
IT
$11.1B
| $27.1M | 0.9% |
381,556
-29,586
| -7% | -$1.87M |
|
44
Western Digital
WDC
$159B
| $26.6M | 0.88% |
418,710
-52,244
| -11% | -$2.92M |
|
45
Old Dominion Freight Line
ODFL
$46.3B
| $24.9M | 0.83% |
1,410,852
-137,808
| -9% | -$2.26M |
|
46
Mattel
MAT
$4.47B
| $24.5M | 0.82% |
516,038
+76,279
| +17% | +$3.4M |
|
47
Monster Beverage
MNST
$95.1B
| $24.3M | 0.81% |
2,154,432
-137,196
| -6% | -$1.35M |
|
48
L3Harris
LHX
$55.4B
| $24.3M | 0.81% |
348,346
-13,284
| -4% | -$842K |
|
|
49
Skyworks Solutions
SWKS
$9.2B
| $23.9M | 0.79% |
+835,438
| New | +$21.9M |
|
50
NetApp
NTAP
$33.9B
| $23.4M | 0.78% |
568,789
-51,245
| -8% | -$2.08M |
|
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Kames Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kames Capital Management held 192 positions worth $3.01B, down 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $519M in Q4 2013, closing 27 positions and reducing 80 holdings. Its most notable exit was LSI CORPORATION, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kames Capital Management opened a new position in Skyworks Solutions worth $23.9M.
- Kames Capital Management's largest Q4 2013 buy was Skyworks Solutions: 835,438 shares worth $23.9M.
- Kames Capital Management added most to Cooper Companies in Q4 2013, an estimated $22M increase.
- Kames Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $246M.
- Kames Capital Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $27.1M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2013.
- Kames Capital Management opened 23 new positions and closed 27 in Q4 2013.
- Kames Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.01B.
Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.