We are live on
!
Find out more
KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$399M
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
29
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$360M |
| 2 |
Walmart Inc
WMT
|
+$49.3M |
| 3 |
American Express
AXP
|
+$41.9M |
| 4 |
MON
Monsanto Co
MON
|
+$26.4M |
| 5 |
AutoZone
AZO
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$23.1M |
| 5 |
Estee Lauder
EL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$50.7B
| $21.4M | 0.66% |
361,630
-40,698
| -10% | -$2.27M |
|
52
ExxonMobil
XOM
$651B
| $21.1M | 0.65% |
245,142
-20,095
| -8% | -$1.81M |
|
53
McDonald's
MCD
$191B
| $20.1M | 0.62% |
208,450
+17,574
| +9% | +$1.72M |
|
54
Monster Beverage
MNST
$95.5B
| $20M | 0.62% |
2,291,628
-6,126
| -0.3% | -$60.4K |
|
|
55
AutoZone
AZO
$49.1B
| $19.9M | 0.61% |
+47,070
| New | +$20.1M |
|
56
Crown Holdings
CCK
$12.9B
| $19.6M | 0.61% |
464,612
-28,500
| -6% | -$1.25M |
|
57
Tapestry
TPR
$30.8B
| $19.5M | 0.6% |
358,221
-38,579
| -10% | -$2.12M |
|
|
GHL
58
DELISTED
Greenhill & Co., Inc.
GHL
| $19.4M | 0.6% |
388,065
-20,581
| -5% | -$1.01M |
|
59
AT&T
T
$159B
| $19.1M | 0.59% |
745,666
-55,235
| -7% | -$1.45M |
|
60
American International
AIG
$41.8B
| $18.9M | 0.58% |
389,675
-282,309
| -42% | -$13.4M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.58% |
628,655
+100,239
| +19% | +$2.85M |
|
62
Mattel
MAT
$4.42B
| $18.4M | 0.57% |
439,759
-8,200
| -2% | -$351K |
|
63
Wells Fargo
WFC
$258B
| $17.5M | 0.54% |
423,072
+11,040
| +3% | +$471K |
|
64
Mettler-Toledo International
MTD
$27.9B
| $13.4M | 0.41% |
55,826
| – | – |
|
65
Arthur J. Gallagher & Co
AJG
$65.9B
| $13.3M | 0.41% |
305,707
-14,925
| -5% | -$655K |
|
66
Altria Group
MO
$113B
| $12.9M | 0.4% |
375,326
-16,534
| -4% | -$583K |
|
67
TSMC
TSM
$2.09T
| $12.7M | 0.39% |
751,479
+159,300
| +27% | +$2.72M |
|
68
Automatic Data Processing
ADP
$105B
| $11.7M | 0.36% |
183,559
-37,292
| -17% | -$2.37M |
|
69
T. Rowe Price
TROW
$25.6B
| $10.9M | 0.34% |
151,216
-16,345
| -10% | -$1.21M |
|
70
Baidu
BIDU
$36.5B
| $10.4M | 0.32% |
67,100
-26,000
| -28% | -$3.35M |
|
71
Public Service Enterprise Group
PEG
$38.6B
| $9.98M | 0.31% |
303,069
-61,489
| -17% | -$2.04M |
|
|
72
Oracle
ORCL
$367B
| $9.82M | 0.3% |
296,339
-1,510,226
| -84% | -$49M |
|
73
Clorox
CLX
$11.7B
| $8.78M | 0.27% |
107,434
-30,767
| -22% | -$2.6M |
|
74
Federated Hermes
FHI
$4.51B
| $7.62M | 0.24% |
280,611
+71,377
| +34% | +$2.03M |
|
75
Cognizant
CTSH
$24.3B
| $6.58M | 0.2% |
160,146
+21,880
| +16% | +$812K |
|
Similar funds
TCM
PI
LOM
RNS
ABI
AGCJ
ACM
NTP
Kames Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Kames Capital Management held 185 positions worth $3.24B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kames Capital Management deployed $220M of net new capital in Q3 2013, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $49M trimmed.
- Kames Capital Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
- Kames Capital Management added most to Walmart Inc in Q3 2013, an estimated $49.3M increase.
- Kames Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $49M.
- Kames Capital Management fully exited American Tower in Q3 2013, selling an estimated $23.4M.
- Kames Capital Management's ten largest holdings make up 38% of its $3.24B portfolio in Q3 2013.
- Kames Capital Management opened 25 new positions and closed 16 in Q3 2013.
- Kames Capital Management's portfolio value rose 14% quarter-over-quarter to $3.24B.
Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.