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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
+0.21%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$62.5M
Cap. Flow
+$75.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$61.2M
2
UI icon
Ubiquiti
UI
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$19.6M
2
TUP
Tupperware Brands Corporation
TUP
+$18.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$44.4M 1.39%
1,741,782
-54,714
-3% -$1.38M
PII icon
27
Polaris
PII
$4.07B
$42.7M 1.33%
285,215
-30,064
-10% -$4.34M
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$39.8M 1.24%
895,630
+560,134
+167% +$25.4M
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$38.8M 1.21%
403,096
-808
-0.2% -$76.6K
V icon
30
Visa
V
$697B
$38.7M 1.21%
726,260
+25,172
+4% +$1.35M
HP icon
31
Helmerich & Payne
HP
$3.31B
$38.7M 1.21%
395,112
-446
-0.1% -$47.4K
UNP icon
32
Union Pacific
UNP
$175B
$37.3M 1.16%
343,651
-5,840
-2% -$605K
MSFT icon
33
Microsoft
MSFT
$2.92T
$36.5M 1.14%
786,929
+47,393
+6% +$2.11M
CL icon
34
Colgate-Palmolive
CL
$74.2B
$36.3M 1.13%
556,658
-664
-0.1% -$43.8K
IBM icon
35
IBM
IBM
$214B
$35.9M 1.12%
197,626
-54,343
-22% -$9.9M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$35.6M 1.11%
334,362
+13,809
+4% +$1.43M
LMT icon
37
Lockheed Martin
LMT
$134B
$33.4M 1.04%
182,713
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$47.1B
$32.5M 1.01%
1,378,374
-22,740
-2% -$501K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$32.2M 1.01%
372,664
-928
-0.2% -$79.8K
WDC icon
40
Western Digital
WDC
$160B
$31.1M 0.97%
423,482
-61,752
-13% -$4.64M
IT icon
41
Gartner
IT
$10.4B
$31M 0.97%
421,979
+35,965
+9% +$2.61M
SWKS icon
42
Skyworks Solutions
SWKS
$9.73B
$30.5M 0.95%
525,717
-163,017
-24% -$8.69M
EOG icon
43
EOG Resources
EOG
$74.4B
$30.5M 0.95%
308,111
+111,772
+57% +$12.1M
ABT icon
44
Abbott
ABT
$187B
$29.1M 0.91%
699,571
-1,146
-0.2% -$48.5K
PFE icon
45
Pfizer
PFE
$144B
$28.6M 0.89%
1,018,717
-58,352
-5% -$1.64M
UI icon
46
Ubiquiti
UI
$32.4B
$23.2M 0.72%
+618,556
New +$26.3M
PG icon
47
Procter & Gamble
PG
$347B
$22.9M 0.71%
272,936
-670
-0.2% -$54.9K
MRSH
48
Marsh
MRSH
$91.7B
$22.4M 0.7%
427,734
-113,719
-21% -$5.93M
CTRA
49
DELISTED
Coterra Energy
CTRA
$20.9M 0.65%
640,582
-975
-0.2% -$32.6K
CMI icon
50
Cummins
CMI
$88.5B
$20.6M 0.64%
156,233
-256
-0.2% -$36.9K
1
2
3 4 5

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AGCJ
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Kames Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kames Capital Management held 201 positions worth $3.2B, up 2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management's Q3 2014 filing shows 36 new, 41 increased, 53 reduced and 35 closed positions. Its largest new stake was Royal Bank of Canada: 831,000 shares worth $59.4M. The largest sale was Ametek, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kames Capital Management's largest Q3 2014 buy was Royal Bank of Canada: 831,000 shares worth $59.4M.
  • Kames Capital Management added most to Linear Technology Corp in Q3 2014, an estimated $25.4M increase.
  • Kames Capital Management's biggest Q3 2014 reduction was Ametek, cutting an estimated $19.6M.
  • Kames Capital Management fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $17.5M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.2B portfolio in Q3 2014.
  • Kames Capital Management opened 36 new positions and closed 35 in Q3 2014.
  • Kames Capital Management's portfolio value rose 2% quarter-over-quarter to $3.2B.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.