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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
+10.48%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$236M
(-7.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$22M |
| 2 |
Skyworks Solutions
SWKS
|
+$21.9M |
| 3 |
SLB Ltd
SLB
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$18.3M |
| 5 |
American Express
AXP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$27.1M |
| 3 |
Marathon Petroleum
MPC
|
+$24.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree
WT
$2.96B
| $2.19M | 0.07% |
123,460
+29,636
| +32% | +$422K |
|
102
Wynn Resorts
WYNN
$10.3B
| $2.17M | 0.07% |
11,172
+2,598
| +30% | +$443K |
|
103
T. Rowe Price
TROW
$23.9B
| $2.13M | 0.07% |
25,409
-125,807
| -83% | -$9.85M |
|
104
Ecolab
ECL
$78.1B
| $2.13M | 0.07% |
20,402
-2,004
| -9% | -$208K |
|
|
HES
105
DELISTED
Hess
HES
| $2.11M | 0.07% |
25,471
+12,433
| +95% | +$1.01M |
|
106
Stryker
SYK
$125B
| $2.08M | 0.07% |
27,686
| – | – |
|
107
Zimmer Biomet
ZBH
$18.2B
| $2.02M | 0.07% |
22,358
+5,672
| +34% | +$491K |
|
|
AGN
108
DELISTED
Allergan Inc
AGN
| $2.02M | 0.07% |
18,204
-220,978
| -92% | -$21.1M |
|
109
Rockwell Automation
ROK
$53.5B
| $2M | 0.07% |
16,925
+1,625
| +11% | +$181K |
|
110
Viatris
VTRS
$20.5B
| $1.98M | 0.07% |
45,667
+20,066
| +78% | +$825K |
|
111
Nu Skin
NUS
$252M
| $1.98M | 0.07% |
14,323
-2,901
| -17% | -$342K |
|
112
Walt Disney
DIS
$167B
| $1.94M | 0.06% |
25,367
+10,132
| +67% | +$702K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.06% |
28,326
-4,556
| -14% | -$323K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.06% |
48,355
+23,047
| +91% | +$866K |
|
115
Estee Lauder
EL
$30.4B
| $1.86M | 0.06% |
24,656
-3,835
| -13% | -$278K |
|
116
Verizon
VZ
$196B
| $1.84M | 0.06% |
37,526
| – | – |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $1.83M | 0.06% |
56,217
| – | – |
|
118
Wabtec
WAB
$49.1B
| $1.83M | 0.06% |
24,632
-2,784
| -10% | -$187K |
|
119
Generac Holdings
GNRC
$11.6B
| $1.81M | 0.06% |
32,001
+8,108
| +34% | +$396K |
|
120
Pitney Bowes
PBI
$2.37B
| $1.8M | 0.06% |
+77,496
| New | +$1.67M |
|
121
Avery Dennison
AVY
$13B
| $1.78M | 0.06% |
35,492
| – | – |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.06% |
+30,878
| New | +$1.73M |
|
123
BWX Technologies
BWXT
$15.5B
| $1.73M | 0.06% |
70,824
| – | – |
|
124
Usana Health Sciences
USNA
$409M
| $1.73M | 0.06% |
+45,668
| New | +$1.75M |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.06% |
13,796
| – | – |
|
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Kames Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kames Capital Management held 192 positions worth $3.01B, down 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $519M in Q4 2013, closing 27 positions and reducing 80 holdings. Its most notable exit was LSI CORPORATION, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kames Capital Management opened a new position in Skyworks Solutions worth $23.9M.
- Kames Capital Management's largest Q4 2013 buy was Skyworks Solutions: 835,438 shares worth $23.9M.
- Kames Capital Management added most to Cooper Companies in Q4 2013, an estimated $22M increase.
- Kames Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $246M.
- Kames Capital Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $27.1M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2013.
- Kames Capital Management opened 23 new positions and closed 27 in Q4 2013.
- Kames Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.01B.
Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.