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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
+1.45%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$156M
Cap. Flow
+$121M
Cap. Flow %
3.81%
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$146M
2
ABBV icon
AbbVie
ABBV
+$67.4M
3
DIS icon
Walt Disney
DIS
+$47.7M
4
QCOM icon
Qualcomm
QCOM
+$47.1M
5
GILD icon
Gilead Sciences
GILD
+$41.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$76.2M
2
TWX
Time Warner Inc
TWX
+$32.7M
3
AMGN icon
Amgen
AMGN
+$27.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
MNST icon
Monster Beverage
MNST
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Technology 15.06%
3 Communication Services 14.23%
4 Industrials 12.04%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$2.2M 0.07%
20,402
– –
FFIV icon
102
F5
FFIV
$22.9B
$2.2M 0.07%
20,656
-10,410
-34% -$1.1M
TRV icon
103
Travelers Companies
TRV
$78.1B
$2.18M 0.07%
25,666
– –
ROK icon
104
Rockwell Automation
ROK
$53.4B
$2.11M 0.07%
16,925
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$2.05M 0.06%
22,358
– –
MNST icon
106
Monster Beverage
MNST
$94.3B
$2.01M 0.06%
173,844
-1,980,588
-92% -$23.2M
WYNN icon
107
Wynn Resorts
WYNN
$10.3B
$1.95M 0.06%
8,785
-2,387
-21% -$525K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$1.94M 0.06%
64,487
– –
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M 0.06%
30,878
– –
WAB icon
110
Wabtec
WAB
$49.1B
$1.91M 0.06%
24,632
– –
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.82M 0.06%
24,753
– –
TSS
112
DELISTED
Total System Services, Inc.
TSS
$1.78M 0.06%
58,537
+12,125
+26% +$373K
GIL icon
113
Gildan
GIL
$10.3B
$1.72M 0.05%
+68,278
New +$1.76M
BX icon
114
Blackstone
BX
$102B
$1.72M 0.05%
52,663
+18,871
+56% +$602K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.2B
$1.7M 0.05%
59,331
+18,437
+45% +$483K
MDU icon
116
MDU Resources
MDU
$4.17B
$1.7M 0.05%
130,240
+42,607
+49% +$529K
WP
117
DELISTED
Worldpay, Inc.
WP
$1.7M 0.05%
56,217
– –
HD icon
118
Home Depot
HD
$331B
$1.69M 0.05%
21,346
-9,547
-31% -$759K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.05%
+26,470
New +$1.62M
UGI icon
120
UGI
UGI
$7.74B
$1.68M 0.05%
+55,343
New +$1.59M
BWXT icon
121
BWX Technologies
BWXT
$15.5B
$1.68M 0.05%
70,824
– –
DPZ icon
122
Domino's
DPZ
$11.5B
$1.68M 0.05%
21,806
– –
KDP icon
123
Keurig Dr Pepper
KDP
$42.3B
$1.65M 0.05%
+30,304
New +$1.53M
CA
124
DELISTED
CA, Inc.
CA
$1.63M 0.05%
52,516
+20,796
+66% +$678K
WT icon
125
WisdomTree
WT
$2.96B
$1.62M 0.05%
123,460
– –
3 4
5
6 7

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ABI
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AGCJ
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NTP
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Kames Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kames Capital Management held 191 positions worth $3.16B, up 5.2% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management deployed $121M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Coterra Energy: 623,565 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $76.2M trimmed.

  • Kames Capital Management's largest Q1 2014 buy was Coterra Energy: 623,565 shares worth $21.1M.
  • Kames Capital Management added most to Verizon in Q1 2014, an estimated $146M increase.
  • Kames Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $76.2M.
  • Kames Capital Management fully exited Time Warner Inc in Q1 2014, selling an estimated $32.7M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2014.
  • Kames Capital Management opened 26 new positions and closed 26 in Q1 2014.
  • Kames Capital Management's portfolio value rose 5.2% quarter-over-quarter to $3.16B.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.