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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
+6.51%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$399M
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
29
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$360M |
| 2 |
Walmart Inc
WMT
|
+$49.3M |
| 3 |
American Express
AXP
|
+$41.9M |
| 4 |
MON
Monsanto Co
MON
|
+$26.4M |
| 5 |
AutoZone
AZO
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$23.1M |
| 5 |
Estee Lauder
EL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
126
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.52M | 0.05% |
21,096
-8,772
| -29% | -$618K |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $1.51M | 0.05% |
+22,263
| New | +$1.57M |
|
128
Domino's
DPZ
$11.5B
| $1.48M | 0.05% |
21,806
| – | – |
|
129
Essential Utilities
WTRG
$11.3B
| $1.47M | 0.05% |
59,571
| – | – |
|
|
GAP
130
The Gap Inc
GAP
$7.23B
| $1.47M | 0.05% |
36,500
| – | – |
|
|
STR
131
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.04% |
64,542
| – | – |
|
132
F5
FFIV
$22.9B
| $1.44M | 0.04% |
16,800
| – | – |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.04% |
+13,796
| New | +$1.43M |
|
134
Brinker International
EAT
$9.17B
| $1.43M | 0.04% |
35,200
| – | – |
|
135
3M
MMM
$90.9B
| $1.41M | 0.04% |
14,122
-9,818
| -41% | -$955K |
|
136
Bank of America
BAC
$435B
| $1.39M | 0.04% |
101,017
| – | – |
|
137
Flowers Foods
FLO
$1.49B
| $1.38M | 0.04% |
64,154
+13,873
| +28% | +$310K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.04% |
+46,412
| New | +$1.28M |
|
139
Wynn Resorts
WYNN
$10.3B
| $1.35M | 0.04% |
+8,574
| New | +$1.2M |
|
140
Zimmer Biomet
ZBH
$18.2B
| $1.33M | 0.04% |
+16,686
| New | +$1.31M |
|
141
Allstate
ALL
$68B
| $1.33M | 0.04% |
26,215
-12,958
| -33% | -$652K |
|
|
CMA
142
DELISTED
Comerica
CMA
| $1.3M | 0.04% |
33,200
| – | – |
|
143
Royal Bank of Canada
RY
$291B
| $1.3M | 0.04% |
+20,304
| New | +$1.26M |
|
144
H&R Block
HRB
$5.58B
| $1.3M | 0.04% |
48,691
| – | – |
|
|
OCR
145
DELISTED
OMNICARE INC
OCR
| $1.17M | 0.04% |
21,002
| – | – |
|
|
AXLL
146
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.16M | 0.04% |
30,605
| – | – |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$1.84B
| $1.15M | 0.04% |
+60,902
| New | +$1.16M |
|
148
Marriott International
MAR
$98.3B
| $1.15M | 0.04% |
+27,376
| New | +$1.14M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | 0.04% |
+9,905
| New | +$1.09M |
|
150
Agilent Technologies
A
$39.1B
| $1.13M | 0.04% |
30,908
-24,565
| -44% | -$828K |
|
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Kames Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Kames Capital Management held 185 positions worth $3.24B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kames Capital Management deployed $220M of net new capital in Q3 2013, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $49M trimmed.
- Kames Capital Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
- Kames Capital Management added most to Walmart Inc in Q3 2013, an estimated $49.3M increase.
- Kames Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $49M.
- Kames Capital Management fully exited American Tower in Q3 2013, selling an estimated $23.4M.
- Kames Capital Management's ten largest holdings make up 38% of its $3.24B portfolio in Q3 2013.
- Kames Capital Management opened 25 new positions and closed 16 in Q3 2013.
- Kames Capital Management's portfolio value rose 14% quarter-over-quarter to $3.24B.
Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.