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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
+0.21%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$62.5M
Cap. Flow
+$75.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$61.2M
2
UI icon
Ubiquiti
UI
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$19.6M
2
TUP
Tupperware Brands Corporation
TUP
+$18.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$69.1B
$20.5M 0.64%
452,687
– –
AME icon
52
Ametek
AME
$53.9B
$19.8M 0.62%
394,615
-377,649
-49% -$19.6M
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.6M 0.58%
359,661
+5,658
+2% +$315K
MMM icon
54
3M
MMM
$91.8B
$18.1M 0.57%
153,165
+30,528
+25% +$3.67M
MPC icon
55
Marathon Petroleum
MPC
$90.1B
$18.1M 0.57%
428,088
-704
-0.2% -$29.9K
XOM icon
56
ExxonMobil
XOM
$650B
$16.7M 0.52%
177,050
– –
MCD icon
57
McDonald's
MCD
$193B
$16.6M 0.52%
174,661
-9,251
-5% -$882K
DOV icon
58
Dover
DOV
$26.7B
$16.4M 0.51%
252,885
-417
-0.2% -$29.3K
T icon
59
AT&T
T
$164B
$15.9M 0.5%
597,548
+38,335
+7% +$1.02M
GPC icon
60
Genuine Parts
GPC
$17.9B
$15.3M 0.48%
174,932
+31,885
+22% +$2.77M
IBN icon
61
ICICI Bank
IBN
$107B
$14.1M 0.44%
1,575,167
-4,147
-0.3% -$38.8K
UPS icon
62
United Parcel Service
UPS
$88.9B
$13.7M 0.43%
139,837
+41,035
+42% +$4.08M
ADP icon
63
Automatic Data Processing
ADP
$109B
$12.1M 0.38%
165,665
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$11.8M 0.37%
400,562
– –
MAT icon
65
Mattel
MAT
$4.47B
$11.7M 0.37%
381,640
– –
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$11.6M 0.36%
382,911
-109,045
-22% -$3.43M
BAX icon
67
Baxter International
BAX
$12.8B
$11.6M 0.36%
+297,036
New +$12.1M
TSM icon
68
TSMC
TSM
$1.94T
$11.2M 0.35%
557,879
+22,200
+4% +$463K
CLX icon
69
Clorox
CLX
$12B
$9.31M 0.29%
96,961
– –
LEG icon
70
Leggett & Platt
LEG
$1.4B
$8.79M 0.27%
251,662
+81,296
+48% +$2.79M
ORCL icon
71
Oracle
ORCL
$339B
$8.53M 0.27%
222,685
-24,837
-10% -$1.01M
SNDK
72
DELISTED
SANDISK CORP
SNDK
$8.17M 0.26%
+83,432
New +$8.16M
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$7.94M 0.25%
114,955
-244,086
-68% -$18.5M
VIPS icon
74
Vipshop
VIPS
$7.26B
$7.55M 0.24%
400,000
– –
GLW icon
75
Corning
GLW
$107B
$7.21M 0.23%
372,526
+315,254
+550% +$6.57M
1 2
3
4 5

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ABI
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AGCJ
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NTP
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Kames Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kames Capital Management held 201 positions worth $3.2B, up 2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management's Q3 2014 filing shows 36 new, 41 increased, 53 reduced and 35 closed positions. Its largest new stake was Royal Bank of Canada: 831,000 shares worth $59.4M. The largest sale was Ametek, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kames Capital Management's largest Q3 2014 buy was Royal Bank of Canada: 831,000 shares worth $59.4M.
  • Kames Capital Management added most to Linear Technology Corp in Q3 2014, an estimated $25.4M increase.
  • Kames Capital Management's biggest Q3 2014 reduction was Ametek, cutting an estimated $19.6M.
  • Kames Capital Management fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $17.5M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.2B portfolio in Q3 2014.
  • Kames Capital Management opened 36 new positions and closed 35 in Q3 2014.
  • Kames Capital Management's portfolio value rose 2% quarter-over-quarter to $3.2B.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.