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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
+1.97%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$125M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Philip Morris
PM
|
+$114M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $1.49M | 0.05% |
+16,700
| New | +$1.48M |
|
127
Essential Utilities
WTRG
$11.5B
| $1.49M | 0.05% |
+59,571
| New | +$1.51M |
|
128
Eli Lilly
LLY
$1.08T
| $1.47M | 0.05% |
+29,874
| New | +$1.63M |
|
129
Wabtec
WAB
$49.3B
| $1.46M | 0.05% |
+27,416
| New | +$1.44M |
|
130
Verizon
VZ
$197B
| $1.42M | 0.05% |
+28,206
| New | +$1.44M |
|
131
Brinker International
EAT
$8.82B
| $1.39M | 0.05% |
+35,200
| New | +$1.39M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.05% |
+94,800
| New | +$1.39M |
|
133
H&R Block
HRB
$5.98B
| $1.35M | 0.05% |
+48,691
| New | +$1.39M |
|
|
CMA
134
DELISTED
Comerica
CMA
| $1.32M | 0.05% |
+33,200
| New | +$1.24M |
|
|
AXLL
135
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.3M | 0.05% |
+30,605
| New | +$1.5M |
|
136
Bank of America
BAC
$429B
| $1.3M | 0.05% |
+101,017
| New | +$1.29M |
|
137
Newell Brands
NWL
$2.21B
| $1.29M | 0.05% |
+49,300
| New | +$1.31M |
|
138
Rockwell Automation
ROK
$51.1B
| $1.27M | 0.04% |
+15,300
| New | +$1.32M |
|
139
Domino's
DPZ
$11.9B
| $1.27M | 0.04% |
+21,806
| New | +$1.22M |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.04% |
+17,405
| New | +$1.19M |
|
|
RGC
141
DELISTED
Regal Entertainment Group
RGC
| $1.23M | 0.04% |
+67,367
| New | +$1.2M |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.04% |
+44,579
| New | +$1.1M |
|
143
Rogers Communications
RCI
$18.8B
| $1.18M | 0.04% |
+30,311
| New | +$1.44M |
|
144
F5
FFIV
$22B
| $1.16M | 0.04% |
+16,800
| New | +$1.29M |
|
145
Flowers Foods
FLO
$1.58B
| $1.11M | 0.04% |
+50,281
| New | +$1.1M |
|
146
Nice
NICE
$6.15B
| $1.08M | 0.04% |
+29,352
| New | +$1.06M |
|
147
United Rentals
URI
$65.7B
| $1.06M | 0.04% |
+21,261
| New | +$1.13M |
|
148
BWX Technologies
BWXT
$14.4B
| $1.05M | 0.04% |
+48,959
| New | +$996K |
|
|
PGI
149
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.02M | 0.04% |
+84,472
| New | +$967K |
|
|
OCR
150
DELISTED
OMNICARE INC
OCR
| $1M | 0.04% |
+21,002
| New | +$940K |
|
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Kames Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kames Capital Management, which disclosed 160 positions worth $2.84B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Chevron: 1,036,309 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kames Capital Management's largest Q2 2013 buy was Chevron: 1,036,309 shares worth $122M.
- Kames Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2013.
- Kames Capital Management disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Kames Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.