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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
+6.51%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$399M
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
29
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$360M |
| 2 |
Walmart Inc
WMT
|
+$49.3M |
| 3 |
American Express
AXP
|
+$41.9M |
| 4 |
MON
Monsanto Co
MON
|
+$26.4M |
| 5 |
AutoZone
AZO
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$23.1M |
| 5 |
Estee Lauder
EL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.07% |
40,800
| – | – |
|
102
Ecolab
ECL
$78.1B
| $2.21M | 0.07% |
22,406
| – | – |
|
103
Travelers Companies
TRV
$78.1B
| $2.21M | 0.07% |
26,074
| – | – |
|
104
Gilead Sciences
GILD
$162B
| $2.21M | 0.07% |
35,090
-24,780
| -41% | -$1.48M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.07% |
32,882
| – | – |
|
106
Phillips 66
PSX
$84.9B
| $2.13M | 0.07% |
36,870
| – | – |
|
107
CVS Health
CVS
$133B
| $2.02M | 0.06% |
35,587
-21,794
| -38% | -$1.3M |
|
|
108
Estee Lauder
EL
$30.4B
| $1.99M | 0.06% |
28,491
-289,362
| -91% | -$19.6M |
|
109
Perrigo
PRGO
$1.4B
| $1.92M | 0.06% |
15,576
| – | – |
|
110
Stryker
SYK
$125B
| $1.87M | 0.06% |
+27,686
| New | +$1.91M |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | 0.06% |
35,885
| – | – |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.06% |
54,110
-27,805
| -34% | -$786K |
|
113
Verizon
VZ
$195B
| $1.75M | 0.05% |
37,526
+9,320
| +33% | +$455K |
|
114
Coca-Cola
KO
$377B
| $1.73M | 0.05% |
45,688
| – | – |
|
115
Wabtec
WAB
$49.1B
| $1.72M | 0.05% |
27,416
| – | – |
|
116
BWX Technologies
BWXT
$15.5B
| $1.71M | 0.05% |
70,824
+21,865
| +45% | +$495K |
|
117
Valero Energy
VLO
$92.9B
| $1.66M | 0.05% |
48,745
| – | – |
|
118
Nu Skin
NUS
$252M
| $1.65M | 0.05% |
17,224
-10,532
| -38% | -$894K |
|
119
Rockwell Automation
ROK
$53.4B
| $1.64M | 0.05% |
15,300
| – | – |
|
120
Citigroup
C
$222B
| $1.57M | 0.05% |
32,419
| – | – |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $1.57M | 0.05% |
56,217
+11,638
| +26% | +$317K |
|
122
Hershey
HSY
$35.5B
| $1.55M | 0.05% |
16,700
| – | – |
|
123
Avery Dennison
AVY
$13B
| $1.54M | 0.05% |
35,492
| – | – |
|
124
American States Water
AWR
$3.36B
| $1.54M | 0.05% |
55,946
| – | – |
|
125
National Fuel Gas
NFG
$7.82B
| $1.54M | 0.05% |
+22,393
| New | +$1.46M |
|
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Kames Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Kames Capital Management held 185 positions worth $3.24B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kames Capital Management deployed $220M of net new capital in Q3 2013, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $49M trimmed.
- Kames Capital Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
- Kames Capital Management added most to Walmart Inc in Q3 2013, an estimated $49.3M increase.
- Kames Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $49M.
- Kames Capital Management fully exited American Tower in Q3 2013, selling an estimated $23.4M.
- Kames Capital Management's ten largest holdings make up 38% of its $3.24B portfolio in Q3 2013.
- Kames Capital Management opened 25 new positions and closed 16 in Q3 2013.
- Kames Capital Management's portfolio value rose 14% quarter-over-quarter to $3.24B.
Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.