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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
+1.45%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$156M
Cap. Flow
+$121M
Cap. Flow %
3.81%
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$146M
2
ABBV icon
AbbVie
ABBV
+$67.4M
3
DIS icon
Walt Disney
DIS
+$47.7M
4
QCOM icon
Qualcomm
QCOM
+$47.1M
5
GILD icon
Gilead Sciences
GILD
+$41.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$76.2M
2
TWX
Time Warner Inc
TWX
+$32.7M
3
AMGN icon
Amgen
AMGN
+$27.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
MNST icon
Monster Beverage
MNST
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$21.1M 0.67%
+623,565
New +$23M
WFC icon
52
Wells Fargo
WFC
$261B
$19.1M 0.6%
383,248
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$19M 0.6%
224,027
-14
-0% -$1.15K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$18.7M 0.59%
428,792
-173,298
-29% -$7.59M
GHL
55
DELISTED
Greenhill & Co., Inc.
GHL
$18.7M 0.59%
358,927
+5,797
+2% +$313K
XOM icon
56
ExxonMobil
XOM
$644B
$18.3M 0.58%
186,876
– –
MAT icon
57
Mattel
MAT
$4.38B
$17.9M 0.57%
446,353
-69,685
-14% -$2.77M
DOV icon
58
Dover
DOV
$27.6B
$16.7M 0.53%
253,302
-82,912
-25% -$5.16M
LLTC
59
DELISTED
Linear Technology Corp
LLTC
$16.5M 0.52%
339,433
+15,306
+5% +$706K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$16.3M 0.52%
492,424
-69,944
-12% -$2.15M
T icon
61
AT&T
T
$159B
$15M 0.48%
567,823
– –
MCD icon
62
McDonald's
MCD
$192B
$14.8M 0.47%
150,571
-15,598
-9% -$1.49M
LHX icon
63
L3Harris
LHX
$51.6B
$14.3M 0.45%
195,482
-152,864
-44% -$10.9M
MMM icon
64
3M
MMM
$90.9B
$13.4M 0.42%
+118,445
New +$13.2M
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$13.3M 0.42%
56,629
– –
GPC icon
66
Genuine Parts
GPC
$17.1B
$12.4M 0.39%
143,047
+35,354
+33% +$2.98M
ADP icon
67
Automatic Data Processing
ADP
$106B
$12.2M 0.39%
180,239
+14,574
+9% +$993K
ORCL icon
68
Oracle
ORCL
$374B
$12.2M 0.38%
296,339
– –
TSM icon
69
TSMC
TSM
$2.1T
$10.7M 0.34%
536,279
-124,900
-19% -$2.24M
RAI
70
DELISTED
Reynolds American Inc
RAI
$10.7M 0.34%
400,562
-409,264
-51% -$10.3M
GD icon
71
General Dynamics
GD
$104B
$9.37M 0.3%
+85,996
New +$8.91M
CLX icon
72
Clorox
CLX
$11.6B
$8.53M 0.27%
96,961
– –
TTM
73
DELISTED
Tata Motors Limited
TTM
$8.28M 0.26%
+233,799
New +$7.39M
CTSH icon
74
Cognizant
CTSH
$24.9B
$6.19M 0.2%
122,314
+40,814
+50% +$2.04M
VIPS icon
75
Vipshop
VIPS
$7.37B
$5.97M 0.19%
400,000
-538,000
-57% -$6.4M
1 2
3
4 5

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Kames Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kames Capital Management held 191 positions worth $3.16B, up 5.2% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management deployed $121M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Coterra Energy: 623,565 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $76.2M trimmed.

  • Kames Capital Management's largest Q1 2014 buy was Coterra Energy: 623,565 shares worth $21.1M.
  • Kames Capital Management added most to Verizon in Q1 2014, an estimated $146M increase.
  • Kames Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $76.2M.
  • Kames Capital Management fully exited Time Warner Inc in Q1 2014, selling an estimated $32.7M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2014.
  • Kames Capital Management opened 26 new positions and closed 26 in Q1 2014.
  • Kames Capital Management's portfolio value rose 5.2% quarter-over-quarter to $3.16B.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.