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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
+6.51%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360M
2
WMT icon
Walmart Inc
WMT
+$49.3M
3
AXP icon
American Express
AXP
+$41.9M
4
MON
Monsanto Co
MON
+$26.4M
5
AZO icon
AutoZone
AZO
+$20.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$49M
2
TWX
Time Warner Inc
TWX
+$23.7M
3
AMT icon
American Tower
AMT
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
76
DELISTED
Meredith Corporation
MDP
$6.46M 0.2%
135,799
-7,607
-5% -$353K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.81M 0.18%
51,190
– –
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$5.38M 0.17%
+135,624
New +$5.35M
ADI icon
79
Analog Devices
ADI
$179B
$5.24M 0.16%
111,351
-6,238
-5% -$298K
BFH icon
80
Bread Financial
BFH
$4.37B
$5.24M 0.16%
31,012
+2,490
+9% +$395K
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.05M 0.16%
502,626
-28,156
-5% -$297K
FEIC
82
DELISTED
FEI COMPANY
FEIC
$4.53M 0.14%
51,664
+5,987
+13% +$476K
INTU icon
83
Intuit
INTU
$86.5B
$4.51M 0.14%
67,976
-7,345
-10% -$473K
BKNG icon
84
Booking.com
BKNG
$149B
$4.22M 0.13%
104,475
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$4.01M 0.12%
59,578
-30,081
-34% -$1.97M
APH icon
86
Amphenol
APH
$198B
$3.81M 0.12%
393,904
– –
VIPS icon
87
Vipshop
VIPS
$7.37B
$3.75M 0.12%
+661,000
New +$2.85M
GE icon
88
GE Aerospace
GE
$374B
$3.72M 0.11%
32,478
-2,814
-8% -$323K
PG icon
89
Procter & Gamble
PG
$336B
$3.53M 0.11%
46,660
-203,512
-81% -$16.2M
BA icon
90
Boeing
BA
$171B
$3.45M 0.11%
29,387
+3,114
+12% +$335K
GS icon
91
Goldman Sachs
GS
$300B
$3.17M 0.1%
20,045
– –
MSI icon
92
Motorola Solutions
MSI
$72.3B
$3.11M 0.1%
52,300
– –
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
$3.07M 0.09%
113,556
– –
MDT icon
94
Medtronic
MDT
$109B
$2.82M 0.09%
52,953
– –
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$2.82M 0.09%
96,044
+43,000
+81% +$1.31M
EPR icon
96
EPR Properties
EPR
$4.76B
$2.77M 0.09%
56,737
+25,400
+81% +$1.28M
MA icon
97
Mastercard
MA
$502B
$2.76M 0.09%
41,000
– –
DOC icon
98
Healthpeak Properties
DOC
$15.1B
$2.64M 0.08%
70,682
+31,623
+81% +$1.23M
DHC
99
Diversified Healthcare Trust
DHC
$2.15B
$2.62M 0.08%
113,411
+50,753
+81% +$1.23M
HD icon
100
Home Depot
HD
$331B
$2.34M 0.07%
30,893
-12,138
-28% -$937K
2 3
4
5 6

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AGCJ
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NTP
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Kames Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kames Capital Management held 185 positions worth $3.24B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kames Capital Management deployed $220M of net new capital in Q3 2013, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $49M trimmed.

  • Kames Capital Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
  • Kames Capital Management added most to Walmart Inc in Q3 2013, an estimated $49.3M increase.
  • Kames Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $49M.
  • Kames Capital Management fully exited American Tower in Q3 2013, selling an estimated $23.4M.
  • Kames Capital Management's ten largest holdings make up 38% of its $3.24B portfolio in Q3 2013.
  • Kames Capital Management opened 25 new positions and closed 16 in Q3 2013.
  • Kames Capital Management's portfolio value rose 14% quarter-over-quarter to $3.24B.

Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.