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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
+1.97%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$125M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Philip Morris
PM
|
+$114M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
76
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.39M | 0.19% |
+530,782
| New | +$5.29M |
|
77
Analog Devices
ADI
$177B
| $5.3M | 0.19% |
+117,589
| New | +$5.29M |
|
78
Intuit
INTU
$91.1B
| $4.6M | 0.16% |
+75,321
| New | +$4.55M |
|
79
Cognizant
CTSH
$26.5B
| $4.33M | 0.15% |
+138,266
| New | +$4.6M |
|
80
Bread Financial
BFH
$4.43B
| $4.12M | 0.15% |
+28,522
| New | +$3.9M |
|
81
GE Aerospace
GE
$369B
| $3.92M | 0.14% |
+35,292
| New | +$3.91M |
|
82
Amphenol
APH
$189B
| $3.84M | 0.14% |
+393,904
| New | +$3.77M |
|
83
Booking.com
BKNG
$158B
| $3.45M | 0.12% |
+104,475
| New | +$3.19M |
|
|
FEIC
84
DELISTED
FEI COMPANY
FEIC
| $3.33M | 0.12% |
+45,677
| New | +$3.14M |
|
85
Home Depot
HD
$340B
| $3.32M | 0.12% |
+43,031
| New | +$3.23M |
|
86
CVS Health
CVS
$137B
| $3.28M | 0.12% |
+57,381
| New | +$3.32M |
|
87
Gilead Sciences
GILD
$166B
| $3.07M | 0.11% |
+59,870
| New | +$3.12M |
|
88
Goldman Sachs
GS
$293B
| $3.03M | 0.11% |
+20,045
| New | +$3.06M |
|
89
Motorola Solutions
MSI
$72.2B
| $3.02M | 0.11% |
+52,300
| New | +$3.07M |
|
90
Medtronic
MDT
$112B
| $2.73M | 0.1% |
+52,953
| New | +$2.62M |
|
91
Boeing
BA
$171B
| $2.69M | 0.09% |
+26,273
| New | +$2.5M |
|
|
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
| $2.63M | 0.09% |
+113,556
| New | +$2.89M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $2.61M | 0.09% |
+26,469
| New | +$2.77M |
|
94
Walmart Inc
WMT
$909B
| $2.47M | 0.09% |
+99,276
| New | +$2.54M |
|
95
Mastercard
MA
$499B
| $2.34M | 0.08% |
+41,000
| New | +$2.28M |
|
96
3M
MMM
$92.1B
| $2.19M | 0.08% |
+23,940
| New | +$2.17M |
|
97
Phillips 66
PSX
$83.4B
| $2.17M | 0.08% |
+36,870
| New | +$2.32M |
|
98
Travelers Companies
TRV
$81.6B
| $2.08M | 0.07% |
+26,074
| New | +$2.19M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.07% |
+81,915
| New | +$2.08M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.07% |
+40,800
| New | +$1.86M |
|
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Kames Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kames Capital Management, which disclosed 160 positions worth $2.84B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Chevron: 1,036,309 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kames Capital Management's largest Q2 2013 buy was Chevron: 1,036,309 shares worth $122M.
- Kames Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2013.
- Kames Capital Management disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Kames Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.