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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
+5.12%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$21.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.7M |
| 4 |
EOG Resources
EOG
|
+$19.5M |
| 5 |
ICICI Bank
IBN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$36.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$20.3M |
| 5 |
Abbott
ABT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$85.6B
| $5.79M | 0.18% |
71,943
+3,967
| +6% | +$306K |
|
77
Cognizant
CTSH
$23.8B
| $5.77M | 0.18% |
118,092
-4,222
| -3% | -$206K |
|
78
Amphenol
APH
$177B
| $5.65M | 0.18% |
469,048
+75,144
| +19% | +$895K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $5.57M | 0.18% |
82,731
+15,684
| +23% | +$965K |
|
80
Micron Technology
MU
$927B
| $4.29M | 0.14% |
+130,256
| New | +$3.55M |
|
81
ConocoPhillips
COP
$139B
| $3.82M | 0.12% |
44,517
-4,643
| -9% | -$362K |
|
82
Booking.com
BKNG
$154B
| $3.6M | 0.11% |
74,825
-29,050
| -28% | -$1.39M |
|
|
VNET
83
VNET Group
VNET
$1.92B
| $3.47M | 0.11% |
+115,800
| New | +$3.04M |
|
84
Motorola Solutions
MSI
$73.1B
| $3.45M | 0.11% |
51,790
-205
| -0.4% | -$13.5K |
|
85
GE Aerospace
GE
$377B
| $3.38M | 0.11% |
26,808
-2,796
| -9% | -$356K |
|
86
Boeing
BA
$175B
| $2.98M | 0.1% |
23,471
-2,448
| -9% | -$320K |
|
|
87
Verizon
VZ
$201B
| $2.93M | 0.09% |
59,807
-3,062,256
| -98% | -$148M |
|
|
AGN
88
DELISTED
Allergan Inc
AGN
| $2.79M | 0.09% |
16,485
-1,719
| -9% | -$268K |
|
89
Biogen
BIIB
$30.4B
| $2.78M | 0.09% |
8,820
-920
| -9% | -$277K |
|
90
Bank of America
BAC
$439B
| $2.74M | 0.09% |
178,301
-18,597
| -9% | -$289K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.09% |
24,956
-199,071
| -89% | -$20.3M |
|
92
Mastercard
MA
$497B
| $2.73M | 0.09% |
37,128
-3,872
| -9% | -$288K |
|
93
Eli Lilly
LLY
$1.09T
| $2.68M | 0.09% |
+43,112
| New | +$2.57M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.64M | 0.08% |
20,896
-2,179
| -9% | -$276K |
|
|
95
JPMorgan Chase
JPM
$950B
| $2.53M | 0.08% |
43,902
-651,671
| -94% | -$36.6M |
|
|
FEIC
96
DELISTED
FEI COMPANY
FEIC
| $2.52M | 0.08% |
27,832
-19,885
| -42% | -$1.75M |
|
97
CVS Health
CVS
$140B
| $2.43M | 0.08% |
32,226
-3,361
| -9% | -$254K |
|
98
F5
FFIV
$22.8B
| $2.29M | 0.07% |
20,567
-89
| -0.4% | -$9.58K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.07% |
27,962
-2,916
| -9% | -$203K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.07% |
34,728
-3,622
| -9% | -$216K |
|
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Kames Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kames Capital Management held 182 positions worth $3.14B, down 0.71% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $159M in Q2 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Bread Financial, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kames Capital Management opened a new position in ICICI Bank worth $14.3M.
- Kames Capital Management's largest Q2 2014 buy was ICICI Bank: 1,579,314 shares worth $14.3M.
- Kames Capital Management added most to Wells Fargo in Q2 2014, an estimated $77.7M increase.
- Kames Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $148M.
- Kames Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $5.34M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.14B portfolio in Q2 2014.
- Kames Capital Management opened 17 new positions and closed 17 in Q2 2014.
- Kames Capital Management's portfolio value fell 0.71% quarter-over-quarter to $3.14B.
Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.