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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
+1.97%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$125M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Philip Morris
PM
|
+$114M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.07% |
+32,882
| New | +$1.9M |
|
102
Dover
DOV
$26.7B
| $1.94M | 0.07% |
+37,337
| New | +$1.87M |
|
103
Boston Beer
SAM
$1.95B
| $1.92M | 0.07% |
+11,227
| New | +$1.78M |
|
104
Ecolab
ECL
$78.6B
| $1.91M | 0.07% |
+22,406
| New | +$1.89M |
|
105
Perrigo
PRGO
$1.45B
| $1.88M | 0.07% |
+15,576
| New | +$1.85M |
|
106
Allstate
ALL
$70.8B
| $1.88M | 0.07% |
+39,173
| New | +$1.91M |
|
107
Coca-Cola
KO
$388B
| $1.83M | 0.06% |
+45,688
| New | +$1.89M |
|
|
NVE
108
DELISTED
NV ENERGY, INC
NVE
| $1.78M | 0.06% |
+75,924
| New | +$1.65M |
|
109
Nu Skin
NUS
$253M
| $1.7M | 0.06% |
+27,756
| New | +$1.54M |
|
110
Agilent Technologies
A
$39.5B
| $1.7M | 0.06% |
+55,473
| New | +$1.72M |
|
111
Valero Energy
VLO
$89.9B
| $1.69M | 0.06% |
+48,745
| New | +$1.86M |
|
|
BYI
112
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.69M | 0.06% |
+29,868
| New | +$1.6M |
|
|
WRI
113
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.06% |
+53,044
| New | +$1.73M |
|
114
Costco
COST
$430B
| $1.63M | 0.06% |
+14,737
| New | +$1.61M |
|
115
Healthpeak Properties
DOC
$15.6B
| $1.62M | 0.06% |
+39,059
| New | +$1.78M |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$2.19B
| $1.61M | 0.06% |
+62,658
| New | +$1.7M |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.06% |
+34,510
| New | +$1.55M |
|
118
EPR Properties
EPR
$4.94B
| $1.58M | 0.06% |
+31,337
| New | +$1.7M |
|
|
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | 0.05% |
+35,885
| New | +$1.58M |
|
120
Citigroup
C
$217B
| $1.55M | 0.05% |
+32,419
| New | +$1.56M |
|
|
STR
121
DELISTED
QUESTAR CORP
STR
| $1.54M | 0.05% |
+64,542
| New | +$1.59M |
|
|
GAP
122
The Gap Inc
GAP
$7.22B
| $1.52M | 0.05% |
+36,500
| New | +$1.44M |
|
123
Avery Dennison
AVY
$12.8B
| $1.52M | 0.05% |
+35,492
| New | +$1.51M |
|
124
American States Water
AWR
$3.46B
| $1.5M | 0.05% |
+55,946
| New | +$1.53M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $1.49M | 0.05% |
+22,307
| New | +$1.63M |
|
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Kames Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kames Capital Management, which disclosed 160 positions worth $2.84B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Chevron: 1,036,309 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kames Capital Management's largest Q2 2013 buy was Chevron: 1,036,309 shares worth $122M.
- Kames Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2013.
- Kames Capital Management disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Kames Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.