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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
+4.6%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$192M
Cap. Flow
+$85.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$32.1M
2
FDS icon
Factset
FDS
+$28.2M
3
TJX icon
TJX Companies
TJX
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$20.4M
5
MRK icon
Merck
MRK
+$18.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.4M
2
AAPL icon
Apple
AAPL
+$21.2M
3
AME icon
Ametek
AME
+$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
Dover
DOV
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 15.81%
3 Financials 15.72%
4 Communication Services 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.7B
$21.1M 0.62%
146,196
-10,037
-6% -$1.42M
MMM icon
52
3M
MMM
$89B
$21M 0.62%
153,165
– –
CLX icon
53
Clorox
CLX
$11.6B
$21M 0.62%
201,278
+104,317
+108% +$10.4M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.7B
$19.1M 0.56%
404,846
-47,841
-11% -$2.24M
GPC icon
55
Genuine Parts
GPC
$17.1B
$18.6M 0.55%
174,932
– –
UI icon
56
Ubiquiti
UI
$31.8B
$16.9M 0.5%
569,942
-48,614
-8% -$1.55M
XOM icon
57
ExxonMobil
XOM
$651B
$16M 0.47%
173,414
-3,636
-2% -$339K
UPS icon
58
United Parcel Service
UPS
$97.6B
$15.5M 0.46%
139,837
– –
T icon
59
AT&T
T
$165B
$15.2M 0.45%
597,548
– –
MCD icon
60
McDonald's
MCD
$188B
$13.3M 0.39%
141,852
-32,809
-19% -$3.07M
ADP icon
61
Automatic Data Processing
ADP
$100B
$12.1M 0.36%
145,448
-20,217
-12% -$1.64M
BAX icon
62
Baxter International
BAX
$11.6B
$11.8M 0.35%
297,036
– –
LEG icon
63
Leggett & Platt
LEG
$1.52B
$10.7M 0.32%
251,662
– –
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$10M 0.3%
314,505
-68,406
-18% -$2.01M
GLW icon
65
Corning
GLW
$126B
$9.03M 0.27%
393,994
+21,468
+6% +$437K
SNDK
66
DELISTED
SANDISK CORP
SNDK
$7.68M 0.23%
78,333
-5,099
-6% -$488K
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$7.1M 0.21%
171,534
– –
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$6.92M 0.2%
159,773
+126,335
+378% +$5.18M
FISV
69
Fiserv Inc
FISV
$27.2B
$6.71M 0.2%
189,228
+18,578
+11% +$636K
APH icon
70
Amphenol
APH
$188B
$5.98M 0.18%
444,484
-20,164
-4% -$258K
LXK
71
DELISTED
Lexmark Intl Inc
LXK
$5.81M 0.17%
+140,850
New +$5.86M
RAI
72
DELISTED
Reynolds American Inc
RAI
$5.81M 0.17%
180,714
-219,848
-55% -$6.96M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$5.48M 0.16%
70,302
-11,662
-14% -$891K
VIPS icon
74
Vipshop
VIPS
$6.84B
$5.13M 0.15%
263,000
-137,000
-34% -$2.89M
BABA icon
75
Alibaba
BABA
$269B
$5.01M 0.15%
+48,200
New +$4.95M
1 2
3
4 5

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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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Kames Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kames Capital Management held 192 positions worth $3.39B, up 6% from $3.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kames Capital Management's Q4 2014 filing shows 26 new, 41 increased, 48 reduced and 30 closed positions. Its largest new stake was Lexmark Intl Inc: 140,850 shares worth $5.81M. The largest sale was IBM, an estimated $30.4M.

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

  • Kames Capital Management's largest Q4 2014 buy was Lexmark Intl Inc: 140,850 shares worth $5.81M.
  • Kames Capital Management added most to Monsanto Co in Q4 2014, an estimated $32.1M increase.
  • Kames Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $30.4M.
  • Kames Capital Management fully exited Ametek in Q4 2014, selling an estimated $19.8M.
  • Kames Capital Management's ten largest holdings make up 32% of its $3.39B portfolio in Q4 2014.
  • Kames Capital Management opened 26 new positions and closed 30 in Q4 2014.
  • Kames Capital Management's portfolio value rose 6% quarter-over-quarter to $3.39B.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.