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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
+5.12%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$21.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.7M |
| 4 |
EOG Resources
EOG
|
+$19.5M |
| 5 |
ICICI Bank
IBN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$36.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$20.3M |
| 5 |
Abbott
ABT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $44M | 1.4% |
512,436
-85,774
| -14% | -$6.52M |
|
27
IBM
IBM
$202B
| $43.7M | 1.39% |
251,969
-56,016
| -18% | -$10.1M |
|
28
Polaris
PII
$4.15B
| $41.1M | 1.31% |
315,279
-1,164
| -0.4% | -$154K |
|
29
Ametek
AME
$55.5B
| $40.4M | 1.29% |
772,264
-46,003
| -6% | -$2.42M |
|
30
Colgate-Palmolive
CL
$72.6B
| $38M | 1.21% |
557,322
-4,111
| -0.7% | -$276K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.6M | 1.2% |
403,904
-8,947
| -2% | -$782K |
|
32
Visa
V
$677B
| $36.9M | 1.18% |
701,088
-7,260
| -1% | -$380K |
|
33
Union Pacific
UNP
$183B
| $34.9M | 1.11% |
349,491
-3,701
| -1% | -$359K |
|
34
Western Digital
WDC
$179B
| $33.9M | 1.08% |
485,234
+31,706
| +7% | +$2.13M |
|
35
Johnson & Johnson
JNJ
$635B
| $33.5M | 1.07% |
320,553
-55,512
| -15% | -$5.61M |
|
36
Skyworks Solutions
SWKS
$9.06B
| $32.3M | 1.03% |
688,734
-4,848
| -0.7% | -$204K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.8M | 1.01% |
373,592
+1,080
| +0.3% | +$88K |
|
38
Microsoft
MSFT
$2.84T
| $30.8M | 0.98% |
739,536
-11,379
| -2% | -$461K |
|
39
Pfizer
PFE
$140B
| $30.3M | 0.97% |
1,077,069
-39,210
| -4% | -$1.12M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $30M | 0.96% |
359,041
| – | – |
|
41
Old Dominion Freight Line
ODFL
$48.5B
| $29.7M | 0.95% |
1,401,114
-9,642
| -0.7% | -$194K |
|
42
Lockheed Martin
LMT
$134B
| $29.4M | 0.94% |
182,713
-1,598
| -0.9% | -$260K |
|
|
43
Abbott
ABT
$180B
| $28.6M | 0.91% |
700,717
-399,938
| -36% | -$15.7M |
|
|
MRSH
44
Marsh
MRSH
$86.3B
| $28M | 0.89% |
541,453
-72,317
| -12% | -$3.59M |
|
45
Gartner
IT
$9.41B
| $27.2M | 0.87% |
386,014
-2,972
| -0.8% | -$207K |
|
46
Cummins
CMI
$91.7B
| $24.1M | 0.77% |
156,489
| – | – |
|
|
47
EOG Resources
EOG
$78B
| $22.9M | 0.73% |
196,339
+185,669
| +1,740% | +$19.5M |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.2M | 0.71% |
354,003
+329,250
| +1,330% | +$21.3M |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $21.9M | 0.7% |
641,557
+17,992
| +3% | +$645K |
|
50
Procter & Gamble
PG
$343B
| $21.5M | 0.68% |
273,606
-7,138
| -3% | -$576K |
|
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Kames Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kames Capital Management held 182 positions worth $3.14B, down 0.71% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $159M in Q2 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Bread Financial, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kames Capital Management opened a new position in ICICI Bank worth $14.3M.
- Kames Capital Management's largest Q2 2014 buy was ICICI Bank: 1,579,314 shares worth $14.3M.
- Kames Capital Management added most to Wells Fargo in Q2 2014, an estimated $77.7M increase.
- Kames Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $148M.
- Kames Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $5.34M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.14B portfolio in Q2 2014.
- Kames Capital Management opened 17 new positions and closed 17 in Q2 2014.
- Kames Capital Management's portfolio value fell 0.71% quarter-over-quarter to $3.14B.
Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.