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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
+4.6%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$192M
Cap. Flow
+$85.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$32.1M
2
FDS icon
Factset
FDS
+$28.2M
3
TJX icon
TJX Companies
TJX
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$20.4M
5
MRK icon
Merck
MRK
+$18.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.4M
2
AAPL icon
Apple
AAPL
+$21.2M
3
AME icon
Ametek
AME
+$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
Dover
DOV
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 15.81%
3 Financials 15.72%
4 Communication Services 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$10.7B
$4.19M 0.12%
67,444
-43,080
-39% -$2.57M
AKAM icon
77
Akamai
AKAM
$16.8B
$3.82M 0.11%
+60,686
New +$3.66M
VMW
78
DELISTED
VMware, Inc
VMW
$3.67M 0.11%
+44,537
New +$3.8M
MO icon
79
Altria Group
MO
$122B
$3.56M 0.11%
72,328
– –
UNH icon
80
UnitedHealth
UNH
$382B
$3.53M 0.1%
34,955
– –
GE icon
81
GE Aerospace
GE
$367B
$3.25M 0.1%
26,808
– –
TSM icon
82
TSMC
TSM
$2.09T
$3.23M 0.1%
144,279
-413,600
-74% -$9.01M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 0.09%
20,896
– –
FFIV icon
84
F5
FFIV
$22.1B
$2.87M 0.08%
22,017
-4,122
-16% -$514K
AGN
85
DELISTED
Allergan Inc
AGN
$2.85M 0.08%
13,397
-3,088
-19% -$614K
TXN icon
86
Texas Instruments
TXN
$255B
$2.78M 0.08%
52,015
– –
MS icon
87
Morgan Stanley
MS
$337B
$2.75M 0.08%
70,859
– –
JPM icon
88
JPMorgan Chase
JPM
$939B
$2.75M 0.08%
43,902
– –
SNPS icon
89
Synopsys
SNPS
$71.5B
$2.61M 0.08%
+59,941
New +$2.49M
BKNG icon
90
Booking.com
BKNG
$138B
$2.58M 0.08%
56,450
-17,525
-24% -$791K
GD icon
91
General Dynamics
GD
$105B
$2.53M 0.07%
18,350
– –
PTC icon
92
PTC
PTC
$13.7B
$2.49M 0.07%
67,914
-23,131
-25% -$856K
PEP icon
93
PepsiCo
PEP
$186B
$2.44M 0.07%
25,808
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$2.4M 0.07%
29,048
+4,092
+16% +$356K
TRV icon
95
Travelers Companies
TRV
$80.8B
$2.3M 0.07%
21,704
+11,782
+119% +$1.19M
EXC icon
96
Exelon
EXC
$48.6B
$2.27M 0.07%
85,746
– –
ADM icon
97
Archer Daniels Midland
ADM
$41.4B
$2.24M 0.07%
43,002
– –
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$2.21M 0.07%
25,152
+10,473
+71% +$825K
COF icon
99
Capital One
COF
$124B
$2.16M 0.06%
26,206
– –
CAH icon
100
Cardinal Health
CAH
$53.4B
$2.1M 0.06%
25,972
+3,866
+17% +$305K
2 3
4
5 6

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PI
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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Kames Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kames Capital Management held 192 positions worth $3.39B, up 6% from $3.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kames Capital Management's Q4 2014 filing shows 26 new, 41 increased, 48 reduced and 30 closed positions. Its largest new stake was Lexmark Intl Inc: 140,850 shares worth $5.81M. The largest sale was IBM, an estimated $30.4M.

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

  • Kames Capital Management's largest Q4 2014 buy was Lexmark Intl Inc: 140,850 shares worth $5.81M.
  • Kames Capital Management added most to Monsanto Co in Q4 2014, an estimated $32.1M increase.
  • Kames Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $30.4M.
  • Kames Capital Management fully exited Ametek in Q4 2014, selling an estimated $19.8M.
  • Kames Capital Management's ten largest holdings make up 32% of its $3.39B portfolio in Q4 2014.
  • Kames Capital Management opened 26 new positions and closed 30 in Q4 2014.
  • Kames Capital Management's portfolio value rose 6% quarter-over-quarter to $3.39B.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.