We are live on ! Find out more
KCM

Kames Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$192M
Cap. Flow
+$85.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$32.1M
2
FDS icon
Factset
FDS
+$28.2M
3
TJX icon
TJX Companies
TJX
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$20.4M
5
MRK icon
Merck
MRK
+$18.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.4M
2
AAPL icon
Apple
AAPL
+$21.2M
3
AME icon
Ametek
AME
+$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
Dover
DOV
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 15.81%
3 Financials 15.72%
4 Communication Services 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$2.03M 0.06%
19,330
– –
RHI icon
102
Robert Half
RHI
$3.61B
$1.98M 0.06%
33,892
– –
VZ icon
103
Verizon
VZ
$194B
$1.97M 0.06%
42,199
– –
VTRS icon
104
Viatris
VTRS
$20.1B
$1.95M 0.06%
+34,646
New +$1.86M
PETM
105
DELISTED
PETSMART INC
PETM
$1.93M 0.06%
23,769
+5,770
+32% +$427K
CTAS icon
106
Cintas
CTAS
$82.4B
$1.91M 0.06%
97,408
+21,796
+29% +$394K
UGI icon
107
UGI
UGI
$8B
$1.9M 0.06%
50,115
– –
KDP icon
108
Keurig Dr Pepper
KDP
$40.4B
$1.89M 0.06%
26,310
-5,775
-18% -$400K
DPZ icon
109
Domino's
DPZ
$11B
$1.86M 0.05%
19,746
– –
BALL icon
110
Ball Corp
BALL
$17B
$1.86M 0.05%
54,508
– –
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$1.83M 0.05%
28,918
– –
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.78M 0.05%
13,415
+2,752
+26% +$391K
WT icon
113
WisdomTree
WT
$2.97B
$1.75M 0.05%
111,799
– –
GIL icon
114
Gildan
GIL
$9.25B
$1.75M 0.05%
61,830
– –
LUMN icon
115
Lumen
LUMN
$6.53B
$1.75M 0.05%
44,119
+11,603
+36% +$464K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.74M 0.05%
+15,031
New +$1.78M
HRL icon
117
Hormel Foods
HRL
$13.9B
$1.74M 0.05%
+66,634
New +$1.76M
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.71M 0.05%
19,620
+5,198
+36% +$429K
BLK icon
119
Blackrock
BLK
$164B
$1.71M 0.05%
4,788
– –
RSG icon
120
Republic Services
RSG
$66.7B
$1.71M 0.05%
42,423
+10,063
+31% +$394K
TAP icon
121
Molson Coors Class B
TAP
$7.68B
$1.64M 0.05%
22,074
+5,497
+33% +$408K
BAC icon
122
Bank of America
BAC
$435B
$1.62M 0.05%
90,362
-87,939
-49% -$1.5M
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58M 0.05%
27,958
– –
BX icon
124
Blackstone
BX
$104B
$1.58M 0.05%
47,689
– –
COP icon
125
ConocoPhillips
COP
$147B
$1.55M 0.05%
22,479
-22,038
-50% -$1.54M
3 4
5
6 7

Similar funds

TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

Kames Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kames Capital Management held 192 positions worth $3.39B, up 6% from $3.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kames Capital Management's Q4 2014 filing shows 26 new, 41 increased, 48 reduced and 30 closed positions. Its largest new stake was Lexmark Intl Inc: 140,850 shares worth $5.81M. The largest sale was IBM, an estimated $30.4M.

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

  • Kames Capital Management's largest Q4 2014 buy was Lexmark Intl Inc: 140,850 shares worth $5.81M.
  • Kames Capital Management added most to Monsanto Co in Q4 2014, an estimated $32.1M increase.
  • Kames Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $30.4M.
  • Kames Capital Management fully exited Ametek in Q4 2014, selling an estimated $19.8M.
  • Kames Capital Management's ten largest holdings make up 32% of its $3.39B portfolio in Q4 2014.
  • Kames Capital Management opened 26 new positions and closed 30 in Q4 2014.
  • Kames Capital Management's portfolio value rose 6% quarter-over-quarter to $3.39B.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.