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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
+10.48%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$236M
(-7.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$22M |
| 2 |
Skyworks Solutions
SWKS
|
+$21.9M |
| 3 |
SLB Ltd
SLB
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$18.3M |
| 5 |
American Express
AXP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$27.1M |
| 3 |
Marathon Petroleum
MPC
|
+$24.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$27.5B
| $21.8M | 0.72% |
336,214
-38,413
| -10% | -$2.35M |
|
|
GHL
52
DELISTED
Greenhill & Co., Inc.
GHL
| $20.5M | 0.68% |
353,130
-34,935
| -9% | -$1.83M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $20.2M | 0.67% |
809,826
-99,934
| -11% | -$2.52M |
|
54
ExxonMobil
XOM
$651B
| $18.9M | 0.63% |
186,876
-58,266
| -24% | -$5.39M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.59% |
224,041
-21,968
| -9% | -$1.97M |
|
56
Arthur J. Gallagher & Co
AJG
$65.9B
| $17.6M | 0.58% |
374,258
+68,551
| +22% | +$3.18M |
|
57
Wells Fargo
WFC
$258B
| $17.4M | 0.58% |
383,248
-39,824
| -9% | -$1.72M |
|
58
McDonald's
MCD
$191B
| $16.1M | 0.54% |
166,169
-42,281
| -20% | -$4.06M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.52% |
562,368
-66,287
| -11% | -$1.92M |
|
60
AT&T
T
$159B
| $15.1M | 0.5% |
567,823
-177,843
| -24% | -$4.68M |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.49% |
324,127
+188,503
| +139% | +$7.87M |
|
62
Mettler-Toledo International
MTD
$27.9B
| $13.7M | 0.46% |
56,629
+803
| +1% | +$196K |
|
63
Altria Group
MO
$113B
| $13.3M | 0.44% |
346,552
-28,774
| -8% | -$1.06M |
|
64
Automatic Data Processing
ADP
$105B
| $11.8M | 0.39% |
165,665
-17,894
| -10% | -$1.2M |
|
65
TSMC
TSM
$2.09T
| $11.5M | 0.38% |
661,179
-90,300
| -12% | -$1.6M |
|
66
Oracle
ORCL
$367B
| $11.3M | 0.38% |
296,339
| – | – |
|
67
Baidu
BIDU
$36.5B
| $10.9M | 0.36% |
61,100
-6,000
| -9% | -$970K |
|
68
Clorox
CLX
$11.7B
| $9M | 0.3% |
96,961
-10,473
| -10% | -$943K |
|
69
Genuine Parts
GPC
$17.2B
| $8.96M | 0.3% |
+107,693
| New | +$8.71M |
|
70
Vipshop
VIPS
$7.3B
| $7.85M | 0.26% |
938,000
+277,000
| +42% | +$2.11M |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $6.35M | 0.21% |
122,561
-13,238
| -10% | -$676K |
|
72
Bread Financial
BFH
$4.47B
| $5.93M | 0.2% |
28,253
-2,759
| -9% | -$527K |
|
73
Leggett & Platt
LEG
$1.37B
| $5.27M | 0.18% |
+170,366
| New | +$5.07M |
|
74
Intuit
INTU
$86.3B
| $5.19M | 0.17% |
67,976
| – | – |
|
75
Booking.com
BKNG
$150B
| $4.86M | 0.16% |
104,475
| – | – |
|
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Kames Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kames Capital Management held 192 positions worth $3.01B, down 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $519M in Q4 2013, closing 27 positions and reducing 80 holdings. Its most notable exit was LSI CORPORATION, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kames Capital Management opened a new position in Skyworks Solutions worth $23.9M.
- Kames Capital Management's largest Q4 2013 buy was Skyworks Solutions: 835,438 shares worth $23.9M.
- Kames Capital Management added most to Cooper Companies in Q4 2013, an estimated $22M increase.
- Kames Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $246M.
- Kames Capital Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $27.1M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2013.
- Kames Capital Management opened 23 new positions and closed 27 in Q4 2013.
- Kames Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.01B.
Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.