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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
+1.45%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$156M
Cap. Flow
+$121M
Cap. Flow %
3.81%
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$146M
2
ABBV icon
AbbVie
ABBV
+$67.4M
3
DIS icon
Walt Disney
DIS
+$47.7M
4
QCOM icon
Qualcomm
QCOM
+$47.1M
5
GILD icon
Gilead Sciences
GILD
+$41.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$76.2M
2
TWX
Time Warner Inc
TWX
+$32.7M
3
AMGN icon
Amgen
AMGN
+$27.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
MNST icon
Monster Beverage
MNST
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.83B
$44.2M 1.4%
316,443
-9,667
-3% -$1.3M
ABT icon
27
Abbott
ABT
$188B
$42.4M 1.34%
1,100,655
-78
-0% -$3.01K
JPM icon
28
JPMorgan Chase
JPM
$916B
$42.2M 1.34%
695,573
-37,392
-5% -$2.16M
AME icon
29
Ametek
AME
$53.9B
$42.1M 1.33%
818,267
-55
-0% -$2.85K
CELG
30
DELISTED
Celgene Corp
CELG
$41.8M 1.32%
598,210
-40
-0% -$3.17K
GILD icon
31
Gilead Sciences
GILD
$165B
$39.8M 1.26%
561,184
+526,094
+1,499% +$41.3M
V icon
32
Visa
V
$701B
$38.2M 1.21%
708,348
-32
-0% -$1.78K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$36.9M 1.17%
376,065
-26,521
-7% -$2.46M
CL icon
34
Colgate-Palmolive
CL
$74.8B
$36.4M 1.15%
561,433
+541,695
+2,744% +$34.1M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$34.3M 1.09%
412,851
+4,234
+1% +$343K
PFE icon
36
Pfizer
PFE
$143B
$34M 1.08%
1,116,279
-2,555,627
-70% -$76.2M
UNP icon
37
Union Pacific
UNP
$174B
$33.1M 1.05%
353,192
-96,344
-21% -$8.56M
HBAN icon
38
Huntington Bancshares
HBAN
$34B
$31.9M 1.01%
3,195,375
+63,207
+2% +$600K
WDC icon
39
Western Digital
WDC
$159B
$31.5M 1%
453,528
+34,818
+8% +$2.27M
MSFT icon
40
Microsoft
MSFT
$2.9T
$30.8M 0.97%
750,915
– –
MRSH
41
Marsh
MRSH
$94.3B
$30.3M 0.96%
613,770
-28
-0% -$1.34K
LMT icon
42
Lockheed Martin
LMT
$131B
$30.1M 0.95%
184,311
-14,378
-7% -$2.26M
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$30.1M 0.95%
359,041
-477
-0.1% -$39.3K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$28.5M 0.9%
372,512
-144,234
-28% -$10.6M
IT icon
45
Gartner
IT
$11.1B
$27M 0.85%
388,986
+7,430
+2% +$514K
ODFL icon
46
Old Dominion Freight Line
ODFL
$46.3B
$26.7M 0.84%
1,410,756
-96
-0% -$1.74K
SWKS icon
47
Skyworks Solutions
SWKS
$9.2B
$26M 0.82%
693,582
-141,856
-17% -$4.66M
CMI icon
48
Cummins
CMI
$83.6B
$23.3M 0.74%
156,489
-42,446
-21% -$5.9M
PG icon
49
Procter & Gamble
PG
$340B
$22.6M 0.72%
280,744
+242,522
+635% +$19.1M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$69.1B
$22.2M 0.7%
465,822
+91,564
+24% +$4.27M
1
2
3 4 5

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Kames Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kames Capital Management held 191 positions worth $3.16B, up 5.2% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management deployed $121M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Coterra Energy: 623,565 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $76.2M trimmed.

  • Kames Capital Management's largest Q1 2014 buy was Coterra Energy: 623,565 shares worth $21.1M.
  • Kames Capital Management added most to Verizon in Q1 2014, an estimated $146M increase.
  • Kames Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $76.2M.
  • Kames Capital Management fully exited Time Warner Inc in Q1 2014, selling an estimated $32.7M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2014.
  • Kames Capital Management opened 26 new positions and closed 26 in Q1 2014.
  • Kames Capital Management's portfolio value rose 5.2% quarter-over-quarter to $3.16B.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.