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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
+4.6%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$192M
Cap. Flow
+$85.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.29%
Holding
192
New
26
Increased
41
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$32.1M
2
FDS icon
Factset
FDS
+$28.2M
3
TJX icon
TJX Companies
TJX
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$20.4M
5
MRK icon
Merck
MRK
+$18.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.4M
2
AAPL icon
Apple
AAPL
+$21.2M
3
AME icon
Ametek
AME
+$19.8M
4
MPC icon
Marathon Petroleum
MPC
+$18.1M
5
DOV icon
Dover
DOV
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 15.81%
3 Financials 15.72%
4 Communication Services 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$6.94B
$1.48M 0.04%
22,976
– –
TTC icon
127
Toro Company
TTC
$9.01B
$1.47M 0.04%
46,012
– –
JLL icon
128
Jones Lang LaSalle
JLL
$15.5B
$1.45M 0.04%
9,671
– –
THRM icon
129
Gentherm
THRM
$1.29B
$1.43M 0.04%
+39,075
New +$1.53M
KO icon
130
Coca-Cola
KO
$362B
$1.4M 0.04%
33,234
– –
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$1.39M 0.04%
16,530
– –
EW icon
132
Edwards Lifesciences
EW
$47.8B
$1.36M 0.04%
64,074
– –
EHC icon
133
Encompass Health
EHC
$11.3B
$1.35M 0.04%
44,089
+12,947
+42% +$404K
URI icon
134
United Rentals
URI
$70.2B
$1.32M 0.04%
+12,894
New +$1.38M
SWN
135
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.04%
47,140
– –
ARMK icon
136
Aramark
ARMK
$15.2B
$1.28M 0.04%
56,732
– –
ZUMZ icon
137
Zumiez
ZUMZ
$328M
$1.26M 0.04%
32,696
– –
INTC icon
138
Intel
INTC
$462B
$1.25M 0.04%
34,331
– –
HPQ icon
139
HP
HPQ
$24.3B
$1.24M 0.04%
+68,288
New +$1.14M
C icon
140
Citigroup
C
$223B
$1.21M 0.04%
22,409
– –
CRZO
141
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M 0.03%
+25,784
New +$1.16M
ORCL icon
142
Oracle
ORCL
$345B
$1.07M 0.03%
23,776
-198,909
-89% -$8.09M
IBM icon
143
IBM
IBM
$204B
$1.05M 0.03%
6,857
-190,769
-97% -$30.4M
JWN
144
DELISTED
Nordstrom
JWN
$1.04M 0.03%
+13,053
New +$958K
SYK icon
145
Stryker
SYK
$129B
$1.02M 0.03%
+10,861
New +$963K
PCG icon
146
PG&E
PCG
$47.1B
$1.02M 0.03%
+19,141
New +$948K
DLX icon
147
Deluxe
DLX
$1.22B
$1.01M 0.03%
+16,264
New +$956K
BEE
148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.01M 0.03%
+76,205
New +$960K
LUV icon
149
Southwest Airlines
LUV
$22.2B
$1.01M 0.03%
+23,780
New +$888K
SMG icon
150
ScottsMiracle-Gro
SMG
$4.07B
$992K 0.03%
+15,930
New +$948K
4 5
6
7 8

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ABI
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AGCJ
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NTP
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Kames Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kames Capital Management held 192 positions worth $3.39B, up 6% from $3.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kames Capital Management's Q4 2014 filing shows 26 new, 41 increased, 48 reduced and 30 closed positions. Its largest new stake was Lexmark Intl Inc: 140,850 shares worth $5.81M. The largest sale was IBM, an estimated $30.4M.

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

  • Kames Capital Management's largest Q4 2014 buy was Lexmark Intl Inc: 140,850 shares worth $5.81M.
  • Kames Capital Management added most to Monsanto Co in Q4 2014, an estimated $32.1M increase.
  • Kames Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $30.4M.
  • Kames Capital Management fully exited Ametek in Q4 2014, selling an estimated $19.8M.
  • Kames Capital Management's ten largest holdings make up 32% of its $3.39B portfolio in Q4 2014.
  • Kames Capital Management opened 26 new positions and closed 30 in Q4 2014.
  • Kames Capital Management's portfolio value rose 6% quarter-over-quarter to $3.39B.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.