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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
+1.45%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$156M
Cap. Flow
+$121M
Cap. Flow %
3.81%
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$146M
2
ABBV icon
AbbVie
ABBV
+$67.4M
3
DIS icon
Walt Disney
DIS
+$47.7M
4
QCOM icon
Qualcomm
QCOM
+$47.1M
5
GILD icon
Gilead Sciences
GILD
+$41.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$76.2M
2
TWX
Time Warner Inc
TWX
+$32.7M
3
AMGN icon
Amgen
AMGN
+$27.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
MNST icon
Monster Beverage
MNST
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.34B
$5.56M 0.18%
170,366
– –
BFH icon
77
Bread Financial
BFH
$4.37B
$5.34M 0.17%
24,573
-3,680
-13% -$791K
INTU icon
78
Intuit
INTU
$86.5B
$5.28M 0.17%
67,976
– –
BKNG icon
79
Booking.com
BKNG
$149B
$4.95M 0.16%
103,875
-600
-0.6% -$29.6K
FEIC
80
DELISTED
FEI COMPANY
FEIC
$4.91M 0.16%
47,717
– –
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$4.74M 0.15%
124,194
– –
APH icon
82
Amphenol
APH
$198B
$4.51M 0.14%
393,904
– –
HDB icon
83
HDFC Bank
HDB
$123B
$4.29M 0.14%
418,756
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$4.04M 0.13%
+67,047
New +$4.25M
GE icon
85
GE Aerospace
GE
$374B
$3.67M 0.12%
29,604
-2,874
-9% -$355K
KN icon
86
Knowles
KN
$3.13B
$3.47M 0.11%
+109,843
New +$3.41M
COP icon
87
ConocoPhillips
COP
$147B
$3.46M 0.11%
49,160
+28,406
+137% +$1.9M
BAC icon
88
Bank of America
BAC
$435B
$3.39M 0.11%
196,898
+95,881
+95% +$1.61M
MSI icon
89
Motorola Solutions
MSI
$72.3B
$3.34M 0.11%
51,995
-305
-0.6% -$19.9K
BA icon
90
Boeing
BA
$171B
$3.25M 0.1%
25,919
– –
MA icon
91
Mastercard
MA
$502B
$3.06M 0.1%
41,000
– –
BIIB icon
92
Biogen
BIIB
$30B
$2.98M 0.09%
+9,740
New +$3.09M
MDT icon
93
Medtronic
MDT
$109B
$2.93M 0.09%
47,623
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.09%
23,075
-12,937
-36% -$1.51M
CVS icon
95
CVS Health
CVS
$133B
$2.66M 0.08%
35,587
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$2.37M 0.08%
38,350
– –
AGN
97
DELISTED
Allergan Inc
AGN
$2.26M 0.07%
18,204
– –
SYK icon
98
Stryker
SYK
$125B
$2.26M 0.07%
27,686
– –
VTRS icon
99
Viatris
VTRS
$20.4B
$2.23M 0.07%
45,667
– –
SWN
100
DELISTED
Southwestern Energy Company
SWN
$2.22M 0.07%
48,355
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kames Capital Management held 191 positions worth $3.16B, up 5.2% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management deployed $121M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Coterra Energy: 623,565 shares worth $21.1M.

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

On the sell side, the largest reduction was Pfizer, an estimated $76.2M trimmed.

  • Kames Capital Management's largest Q1 2014 buy was Coterra Energy: 623,565 shares worth $21.1M.
  • Kames Capital Management added most to Verizon in Q1 2014, an estimated $146M increase.
  • Kames Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $76.2M.
  • Kames Capital Management fully exited Time Warner Inc in Q1 2014, selling an estimated $32.7M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2014.
  • Kames Capital Management opened 26 new positions and closed 26 in Q1 2014.
  • Kames Capital Management's portfolio value rose 5.2% quarter-over-quarter to $3.16B.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.