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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
+5.12%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$22.5M
Cap. Flow
-$159M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$77.7M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$21.3M
3
GILD icon
Gilead Sciences
GILD
+$19.7M
4
EOG icon
EOG Resources
EOG
+$19.5M
5
IBN icon
ICICI Bank
IBN
+$13.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$148M
2
JPM icon
JPMorgan Chase
JPM
+$36.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$29.2M
4
APC
Anadarko Petroleum
APC
+$20.3M
5
ABT icon
Abbott
ABT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 15.45%
3 Financials 12.38%
4 Industrials 12.36%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$67.5B
$21.1M 0.67%
452,687
-13,135
-3% -$599K
DOV icon
52
Dover
DOV
$27.3B
$18.6M 0.59%
253,302
– –
MCD icon
53
McDonald's
MCD
$194B
$18.5M 0.59%
183,912
+33,341
+22% +$3.37M
XOM icon
54
ExxonMobil
XOM
$636B
$17.8M 0.57%
177,050
-9,826
-5% -$991K
GHL
55
DELISTED
Greenhill & Co., Inc.
GHL
$17.5M 0.56%
355,964
-2,963
-0.8% -$146K
MPC icon
56
Marathon Petroleum
MPC
$90.5B
$16.7M 0.53%
428,792
– –
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.53%
491,956
-468
-0.1% -$15.6K
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$15.8M 0.5%
335,496
-3,937
-1% -$182K
T icon
59
AT&T
T
$169B
$14.9M 0.48%
559,213
-8,610
-2% -$231K
MAT icon
60
Mattel
MAT
$4.48B
$14.9M 0.47%
381,640
-64,713
-14% -$2.51M
MMM icon
61
3M
MMM
$93.7B
$14.7M 0.47%
122,637
+4,192
+4% +$492K
IBN icon
62
ICICI Bank
IBN
$109B
$14.3M 0.46%
+1,579,314
New +$13.6M
LHX icon
63
L3Harris
LHX
$56.8B
$12.9M 0.41%
170,573
-24,909
-13% -$1.86M
GPC icon
64
Genuine Parts
GPC
$17.8B
$12.6M 0.4%
143,047
– –
RAI
65
DELISTED
Reynolds American Inc
RAI
$12.1M 0.39%
400,562
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$11.5M 0.37%
165,665
-14,574
-8% -$995K
TSM icon
67
TSMC
TSM
$2.04T
$11.5M 0.36%
535,679
-600
-0.1% -$12.4K
UPS icon
68
United Parcel Service
UPS
$90.1B
$10.1M 0.32%
+98,802
New +$9.92M
ORCL icon
69
Oracle
ORCL
$349B
$10M 0.32%
247,522
-48,817
-16% -$2.01M
GD icon
70
General Dynamics
GD
$107B
$9.92M 0.32%
85,097
-899
-1% -$102K
TTM
71
DELISTED
Tata Motors Limited
TTM
$9.13M 0.29%
233,799
– –
CLX icon
72
Clorox
CLX
$12.1B
$8.86M 0.28%
96,961
– –
VIPS icon
73
Vipshop
VIPS
$7.13B
$7.51M 0.24%
400,000
– –
PEG icon
74
Public Service Enterprise Group
PEG
$39.4B
$7M 0.22%
171,534
+47,340
+38% +$1.84M
LEG icon
75
Leggett & Platt
LEG
$1.47B
$5.84M 0.19%
170,366
– –
1 2
3
4 5

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LOM
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AGCJ
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NTP
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Kames Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kames Capital Management held 182 positions worth $3.14B, down 0.71% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kames Capital Management withdrew a net $159M in Q2 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Bread Financial, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kames Capital Management opened a new position in ICICI Bank worth $14.3M.

  • Kames Capital Management's largest Q2 2014 buy was ICICI Bank: 1,579,314 shares worth $14.3M.
  • Kames Capital Management added most to Wells Fargo in Q2 2014, an estimated $77.7M increase.
  • Kames Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $148M.
  • Kames Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $5.34M.
  • Kames Capital Management's ten largest holdings make up 32% of its $3.14B portfolio in Q2 2014.
  • Kames Capital Management opened 17 new positions and closed 17 in Q2 2014.
  • Kames Capital Management's portfolio value fell 0.71% quarter-over-quarter to $3.14B.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.