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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
+0.21%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$62.5M
Cap. Flow
+$75.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$61.2M
2
UI icon
Ubiquiti
UI
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$19.6M
2
TUP
Tupperware Brands Corporation
TUP
+$18.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$6.48M 0.2%
81,964
-767
-0.9% -$56.3K
PEG icon
77
Public Service Enterprise Group
PEG
$38.6B
$6.39M 0.2%
171,534
– –
JKHY icon
78
Jack Henry & Associates
JKHY
$11B
$6.15M 0.19%
110,524
+75,940
+220% +$4.42M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.09M 0.19%
+305,668
New +$6.05M
APH icon
80
Amphenol
APH
$197B
$5.8M 0.18%
464,648
-4,400
-0.9% -$55.2K
FISV
81
Fiserv Inc
FISV
$28.8B
$5.51M 0.17%
+170,650
New +$5.39M
CTSH icon
82
Cognizant
CTSH
$24.3B
$5.25M 0.16%
117,197
-895
-0.8% -$42.1K
INTU icon
83
Intuit
INTU
$86.3B
$5.04M 0.16%
57,493
-14,450
-20% -$1.2M
BKNG icon
84
Booking.com
BKNG
$150B
$3.43M 0.11%
73,975
-850
-1% -$41.8K
COP icon
85
ConocoPhillips
COP
$145B
$3.41M 0.11%
44,517
– –
PTC icon
86
PTC
PTC
$15.7B
$3.36M 0.1%
91,045
+44,354
+95% +$1.7M
MO icon
87
Altria Group
MO
$113B
$3.32M 0.1%
+72,328
New +$3.1M
GE icon
88
GE Aerospace
GE
$368B
$3.29M 0.1%
26,808
– –
FFIV icon
89
F5
FFIV
$22.1B
$3.1M 0.1%
26,139
+5,572
+27% +$655K
BAC icon
90
Bank of America
BAC
$433B
$3.04M 0.1%
178,301
– –
UNH icon
91
UnitedHealth
UNH
$383B
$3.01M 0.09%
+34,955
New +$2.95M
AGN
92
DELISTED
Allergan Inc
AGN
$2.94M 0.09%
16,485
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.09%
20,896
– –
VNET
94
VNET Group
VNET
$2.08B
$2.79M 0.09%
154,700
+38,900
+34% +$1.02M
JPM icon
95
JPMorgan Chase
JPM
$933B
$2.64M 0.08%
43,902
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$2.53M 0.08%
24,956
– –
TXN icon
97
Texas Instruments
TXN
$255B
$2.48M 0.08%
52,015
+31,741
+157% +$1.52M
MS icon
98
Morgan Stanley
MS
$330B
$2.45M 0.08%
70,859
+40,365
+132% +$1.34M
PEP icon
99
PepsiCo
PEP
$191B
$2.4M 0.08%
25,808
+16,072
+165% +$1.47M
GD icon
100
General Dynamics
GD
$103B
$2.33M 0.07%
18,350
-66,747
-78% -$8.1M
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Kames Capital Management held 201 positions worth $3.2B, up 2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management's Q3 2014 filing shows 36 new, 41 increased, 53 reduced and 35 closed positions. Its largest new stake was Royal Bank of Canada: 831,000 shares worth $59.4M. The largest sale was Ametek, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kames Capital Management's largest Q3 2014 buy was Royal Bank of Canada: 831,000 shares worth $59.4M.
  • Kames Capital Management added most to Linear Technology Corp in Q3 2014, an estimated $25.4M increase.
  • Kames Capital Management's biggest Q3 2014 reduction was Ametek, cutting an estimated $19.6M.
  • Kames Capital Management fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $17.5M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.2B portfolio in Q3 2014.
  • Kames Capital Management opened 36 new positions and closed 35 in Q3 2014.
  • Kames Capital Management's portfolio value rose 2% quarter-over-quarter to $3.2B.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.