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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
+5.12%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$21.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.7M |
| 4 |
EOG Resources
EOG
|
+$19.5M |
| 5 |
ICICI Bank
IBN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$36.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$20.3M |
| 5 |
Abbott
ABT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.6B
| $2.06M | 0.07% |
18,475
-1,927
| -9% | -$207K |
|
102
Jack Henry & Associates
JKHY
$11.2B
| $2.05M | 0.07% |
+34,584
| New | +$1.97M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.06% |
43,788
-4,567
| -9% | -$212K |
|
104
Rockwell Automation
ROK
$52.4B
| $1.92M | 0.06% |
15,326
-1,599
| -9% | -$197K |
|
105
Keurig Dr Pepper
KDP
$42.3B
| $1.88M | 0.06% |
32,085
+1,781
| +6% | +$100K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $1.88M | 0.06% |
62,372
+3,041
| +5% | +$88.9K |
|
107
Monster Beverage
MNST
$95.6B
| $1.86M | 0.06% |
157,422
-16,422
| -9% | -$187K |
|
108
Gildan
GIL
$9.58B
| $1.81M | 0.06% |
61,830
-6,448
| -9% | -$172K |
|
109
PTC
PTC
$14.7B
| $1.81M | 0.06% |
+46,691
| New | +$1.68M |
|
|
BYI
110
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.78M | 0.06% |
27,022
+5,926
| +28% | +$370K |
|
111
Medtronic
MDT
$111B
| $1.76M | 0.06% |
27,540
-20,083
| -42% | -$1.22M |
|
112
UGI
UGI
$7.92B
| $1.69M | 0.05% |
50,115
-5,228
| -9% | -$165K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.05% |
53,008
-5,529
| -9% | -$169K |
|
114
International Flavors & Fragrances
IFF
$20.2B
| $1.65M | 0.05% |
15,852
+3,935
| +33% | +$387K |
|
115
Wynn Resorts
WYNN
$10.3B
| $1.65M | 0.05% |
7,955
-830
| -9% | -$172K |
|
116
National Fuel Gas
NFG
$7.73B
| $1.59M | 0.05% |
20,278
-2,115
| -9% | -$156K |
|
117
Zimmer Biomet
ZBH
$18.5B
| $1.58M | 0.05% |
15,634
-6,724
| -30% | -$656K |
|
118
MDU Resources
MDU
$4.31B
| $1.57M | 0.05% |
117,940
-12,300
| -9% | -$161K |
|
119
Blackstone
BX
$107B
| $1.56M | 0.05% |
47,689
-4,974
| -9% | -$153K |
|
120
Home Depot
HD
$343B
| $1.56M | 0.05% |
19,330
-2,016
| -9% | -$159K |
|
121
VeriSign
VRSN
$25.4B
| $1.54M | 0.05% |
31,630
+7,359
| +30% | +$367K |
|
122
Deere & Co
DE
$173B
| $1.54M | 0.05% |
+17,011
| New | +$1.56M |
|
123
Exelon
EXC
$48.4B
| $1.51M | 0.05% |
+58,127
| New | +$1.48M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.05% |
23,970
-2,500
| -9% | -$161K |
|
125
BWX Technologies
BWXT
$15.5B
| $1.49M | 0.05% |
64,135
-6,689
| -9% | -$159K |
|
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Kames Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kames Capital Management held 182 positions worth $3.14B, down 0.71% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $159M in Q2 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Bread Financial, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kames Capital Management opened a new position in ICICI Bank worth $14.3M.
- Kames Capital Management's largest Q2 2014 buy was ICICI Bank: 1,579,314 shares worth $14.3M.
- Kames Capital Management added most to Wells Fargo in Q2 2014, an estimated $77.7M increase.
- Kames Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $148M.
- Kames Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $5.34M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.14B portfolio in Q2 2014.
- Kames Capital Management opened 17 new positions and closed 17 in Q2 2014.
- Kames Capital Management's portfolio value fell 0.71% quarter-over-quarter to $3.14B.
Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.