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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
+10.48%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$236M
Cap. Flow
-$519M
Cap. Flow %
-17.26%
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$22M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.9M
3
SLB icon
SLB Ltd
SLB
+$21.4M
4
AZO icon
AutoZone
AZO
+$18.3M
5
AXP icon
American Express
AXP
+$15.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246M
2
LSI
LSI CORPORATION
LSI
+$27.1M
3
MPC icon
Marathon Petroleum
MPC
+$24.1M
4
AGN
Allergan Inc
AGN
+$21.1M
5
AAPL icon
Apple
AAPL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 15.27%
3 Industrials 12.89%
4 Financials 11.88%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$4.42M 0.15%
59,578
– –
APH icon
77
Amphenol
APH
$198B
$4.39M 0.15%
393,904
– –
GE icon
78
GE Aerospace
GE
$374B
$4.36M 0.15%
32,478
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.14%
36,012
-15,178
-30% -$1.76M
FEIC
80
DELISTED
FEI COMPANY
FEIC
$4.26M 0.14%
47,717
-3,947
-8% -$350K
CTSH icon
81
Cognizant
CTSH
$24.9B
$4.12M 0.14%
81,500
-78,646
-49% -$3.58M
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$3.98M 0.13%
124,194
-178,875
-59% -$5.92M
HDB icon
83
HDFC Bank
HDB
$123B
$3.6M 0.12%
+418,756
New +$3.56M
BA icon
84
Boeing
BA
$171B
$3.54M 0.12%
25,919
-3,468
-12% -$451K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$3.53M 0.12%
52,300
– –
MA icon
86
Mastercard
MA
$506B
$3.43M 0.11%
41,000
– –
EPR icon
87
EPR Properties
EPR
$4.75B
$3.16M 0.11%
64,391
+7,654
+13% +$383K
PG icon
88
Procter & Gamble
PG
$336B
$3.11M 0.1%
38,222
-8,438
-18% -$687K
GS icon
89
Goldman Sachs
GS
$300B
$3.1M 0.1%
17,461
-2,584
-13% -$426K
DHC
90
Diversified Healthcare Trust
DHC
$2.15B
$3.09M 0.1%
140,459
+27,048
+24% +$626K
DOC icon
91
Healthpeak Properties
DOC
$15.1B
$2.99M 0.1%
90,351
+19,669
+28% +$701K
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$2.97M 0.1%
108,475
+12,431
+13% +$367K
FFIV icon
93
F5
FFIV
$22.9B
$2.82M 0.09%
31,066
+14,266
+85% +$1.22M
MDT icon
94
Medtronic
MDT
$109B
$2.73M 0.09%
47,623
-5,330
-10% -$302K
GILD icon
95
Gilead Sciences
GILD
$162B
$2.64M 0.09%
35,090
– –
CVS icon
96
CVS Health
CVS
$133B
$2.55M 0.08%
35,587
– –
HD icon
97
Home Depot
HD
$331B
$2.54M 0.08%
30,893
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$2.44M 0.08%
38,350
-2,450
-6% -$144K
TRV icon
99
Travelers Companies
TRV
$78.1B
$2.32M 0.08%
25,666
-408
-2% -$35.7K
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
$2.29M 0.08%
64,487
-49,069
-43% -$1.6M
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Kames Capital Management held 192 positions worth $3.01B, down 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kames Capital Management withdrew a net $519M in Q4 2013, closing 27 positions and reducing 80 holdings. Its most notable exit was LSI CORPORATION, an estimated $27.1M position sold in full.

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

Against the trend, Kames Capital Management opened a new position in Skyworks Solutions worth $23.9M.

  • Kames Capital Management's largest Q4 2013 buy was Skyworks Solutions: 835,438 shares worth $23.9M.
  • Kames Capital Management added most to Cooper Companies in Q4 2013, an estimated $22M increase.
  • Kames Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $246M.
  • Kames Capital Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $27.1M.
  • Kames Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2013.
  • Kames Capital Management opened 23 new positions and closed 27 in Q4 2013.
  • Kames Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.01B.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.