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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
+0.21%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$62.5M
Cap. Flow
+$75.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$61.2M
2
UI icon
Ubiquiti
UI
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$19.6M
2
TUP
Tupperware Brands Corporation
TUP
+$18.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.6B
$2.2M 0.07%
43,002
+22,459
+109% +$1.1M
COF icon
102
Capital One
COF
$129B
$2.14M 0.07%
+26,206
New +$2.14M
VZ icon
103
Verizon
VZ
$191B
$2.11M 0.07%
42,199
-17,608
-29% -$875K
EXC icon
104
Exelon
EXC
$47.2B
$2.08M 0.07%
85,746
+27,619
+48% +$647K
FEIC
105
DELISTED
FEI COMPANY
FEIC
$2.08M 0.06%
27,518
-314
-1% -$26.4K
KDP icon
106
Keurig Dr Pepper
KDP
$42.5B
$2.06M 0.06%
32,085
– –
TROW icon
107
T. Rowe Price
TROW
$24.2B
$1.94M 0.06%
24,804
+8,902
+56% +$714K
TTM
108
DELISTED
Tata Motors Limited
TTM
$1.81M 0.06%
41,390
-192,409
-82% -$8.41M
HD icon
109
Home Depot
HD
$329B
$1.77M 0.06%
19,330
– –
K
110
DELISTED
Kellanova
K
$1.76M 0.06%
30,438
+16,022
+111% +$966K
BALL icon
111
Ball Corp
BALL
$17.3B
$1.72M 0.05%
54,508
+10,308
+23% +$328K
UGI icon
112
UGI
UGI
$7.74B
$1.71M 0.05%
50,115
– –
WYNN icon
113
Wynn Resorts
WYNN
$10.4B
$1.7M 0.05%
9,111
+1,156
+15% +$228K
GIL icon
114
Gildan
GIL
$10B
$1.69M 0.05%
61,830
– –
ROK icon
115
Rockwell Automation
ROK
$53.3B
$1.68M 0.05%
15,326
– –
RHI icon
116
Robert Half
RHI
$3.71B
$1.66M 0.05%
33,892
+11,442
+51% +$567K
CAH icon
117
Cardinal Health
CAH
$53B
$1.66M 0.05%
+22,106
New +$1.61M
EFX icon
118
Equifax
EFX
$20.1B
$1.65M 0.05%
+22,106
New +$1.68M
TRIP icon
119
TripAdvisor
TRIP
$1.66B
$1.65M 0.05%
+18,045
New +$1.79M
SWN
120
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.05%
47,140
+3,352
+8% +$134K
BIIB icon
121
Biogen
BIIB
$30.4B
$1.59M 0.05%
4,819
-4,001
-45% -$1.32M
BLK icon
122
Blackrock
BLK
$170B
$1.57M 0.05%
+4,788
New +$1.54M
MORN icon
123
Morningstar
MORN
$7.05B
$1.56M 0.05%
22,976
+4,496
+24% +$308K
CBOE icon
124
Cboe Global Markets
CBOE
$30.3B
$1.55M 0.05%
28,918
– –
LLY icon
125
Eli Lilly
LLY
$1.02T
$1.55M 0.05%
23,857
-19,255
-45% -$1.22M
3 4
5
6 7

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AGCJ
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ACM
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NTP
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Kames Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kames Capital Management held 201 positions worth $3.2B, up 2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management's Q3 2014 filing shows 36 new, 41 increased, 53 reduced and 35 closed positions. Its largest new stake was Royal Bank of Canada: 831,000 shares worth $59.4M. The largest sale was Ametek, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kames Capital Management's largest Q3 2014 buy was Royal Bank of Canada: 831,000 shares worth $59.4M.
  • Kames Capital Management added most to Linear Technology Corp in Q3 2014, an estimated $25.4M increase.
  • Kames Capital Management's biggest Q3 2014 reduction was Ametek, cutting an estimated $19.6M.
  • Kames Capital Management fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $17.5M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.2B portfolio in Q3 2014.
  • Kames Capital Management opened 36 new positions and closed 35 in Q3 2014.
  • Kames Capital Management's portfolio value rose 2% quarter-over-quarter to $3.2B.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.