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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
+1.97%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$125M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Philip Morris
PM
|
+$114M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$169B
| $21.4M | 0.75% |
+800,901
| New | +$22.2M |
|
52
Old Dominion Freight Line
ODFL
$47.1B
| $21.4M | 0.75% |
+1,539,861
| New | +$20.6M |
|
|
AGN
53
DELISTED
Allergan Inc
AGN
| $21.3M | 0.75% |
+252,547
| New | +$26.2M |
|
54
Estee Lauder
EL
$30.7B
| $20.9M | 0.74% |
+317,853
| New | +$21.7M |
|
55
Mattel
MAT
$4.49B
| $20.3M | 0.71% |
+447,959
| New | +$20.1M |
|
56
Crown Holdings
CCK
$13.2B
| $20.3M | 0.71% |
+493,112
| New | +$20.8M |
|
57
L3Harris
LHX
$56.9B
| $19.8M | 0.7% |
+402,328
| New | +$19.1M |
|
58
Procter & Gamble
PG
$347B
| $19.3M | 0.68% |
+250,172
| New | +$19.6M |
|
59
McDonald's
MCD
$194B
| $18.9M | 0.66% |
+190,876
| New | +$19.1M |
|
|
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
| $18.7M | 0.66% |
+408,646
| New | +$19.8M |
|
61
Wells Fargo
WFC
$263B
| $17M | 0.6% |
+412,032
| New | +$16.1M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.52% |
+528,416
| New | +$16M |
|
63
Arthur J. Gallagher & Co
AJG
$68.2B
| $14M | 0.49% |
+320,632
| New | +$13.9M |
|
64
Altria Group
MO
$125B
| $13.7M | 0.48% |
+391,860
| New | +$14.1M |
|
65
Automatic Data Processing
ADP
$106B
| $13.3M | 0.47% |
+220,851
| New | +$13.2M |
|
66
T. Rowe Price
TROW
$26.1B
| $12.3M | 0.43% |
+167,561
| New | +$12.5M |
|
67
Public Service Enterprise Group
PEG
$39.3B
| $11.9M | 0.42% |
+364,558
| New | +$12.5M |
|
68
Clorox
CLX
$12.1B
| $11.5M | 0.4% |
+138,201
| New | +$11.9M |
|
69
Mettler-Toledo International
MTD
$28.1B
| $11.2M | 0.39% |
+55,826
| New | +$11.9M |
|
70
TSMC
TSM
$2.03T
| $10.8M | 0.38% |
+592,179
| New | +$10.9M |
|
71
Baidu
BIDU
$35.6B
| $8.8M | 0.31% |
+93,100
| New | +$8.58M |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $6.84M | 0.24% |
+143,406
| New | +$5.89M |
|
73
Federated Hermes
FHI
$4.59B
| $5.73M | 0.2% |
+209,234
| New | +$5.31M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.73M | 0.2% |
+51,190
| New | +$5.63M |
|
75
Qualcomm
QCOM
$172B
| $5.48M | 0.19% |
+89,659
| New | +$5.72M |
|
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Kames Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kames Capital Management, which disclosed 160 positions worth $2.84B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Chevron: 1,036,309 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kames Capital Management's largest Q2 2013 buy was Chevron: 1,036,309 shares worth $122M.
- Kames Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2013.
- Kames Capital Management disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Kames Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.