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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
+10.48%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$236M
(-7.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$22M |
| 2 |
Skyworks Solutions
SWKS
|
+$21.9M |
| 3 |
SLB Ltd
SLB
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$18.3M |
| 5 |
American Express
AXP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$27.1M |
| 3 |
Marathon Petroleum
MPC
|
+$24.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $1.69M | 0.06% |
32,419
| – | – |
|
127
Prestige Consumer Healthcare
PBH
$2.38B
| $1.66M | 0.06% |
+46,458
| New | +$1.54M |
|
|
BYI
128
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.65M | 0.06% |
21,096
| – | – |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $1.65M | 0.05% |
22,263
| – | – |
|
130
Hershey
HSY
$35.2B
| $1.62M | 0.05% |
16,700
| – | – |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.05% |
24,753
-11,132
| -31% | -$681K |
|
132
National Fuel Gas
NFG
$7.82B
| $1.6M | 0.05% |
22,393
| – | – |
|
133
Morningstar
MORN
$7.22B
| $1.59M | 0.05% |
+20,408
| New | +$1.62M |
|
134
AES
AES
$10.5B
| $1.58M | 0.05% |
+109,224
| New | +$1.55M |
|
135
Bank of America
BAC
$435B
| $1.57M | 0.05% |
101,017
| – | – |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.05% |
46,412
| – | – |
|
137
Domino's
DPZ
$11.5B
| $1.52M | 0.05% |
21,806
| – | – |
|
138
Coca-Cola
KO
$377B
| $1.52M | 0.05% |
36,700
-8,988
| -20% | -$354K |
|
|
BRSL
139
Brightstar Lottery PLC
BRSL
$1.84B
| $1.48M | 0.05% |
81,360
+20,458
| +34% | +$369K |
|
140
ConocoPhillips
COP
$147B
| $1.47M | 0.05% |
+20,754
| New | +$1.49M |
|
|
AXLL
141
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.45M | 0.05% |
30,605
| – | – |
|
|
GAP
142
The Gap Inc
GAP
$7.23B
| $1.43M | 0.05% |
36,500
| – | – |
|
143
Synaptics
SYNA
$4.19B
| $1.39M | 0.05% |
+26,875
| New | +$1.32M |
|
144
H&R Block
HRB
$5.58B
| $1.33M | 0.04% |
45,757
-2,934
| -6% | -$83.3K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.32M | 0.04% |
9,905
| – | – |
|
146
Colgate-Palmolive
CL
$73.1B
| $1.29M | 0.04% |
+19,738
| New | +$1.26M |
|
|
STR
147
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.04% |
55,380
-9,162
| -14% | -$210K |
|
|
OCR
148
DELISTED
OMNICARE INC
OCR
| $1.27M | 0.04% |
21,002
| – | – |
|
149
Amazon
AMZN
$2.92T
| $1.23M | 0.04% |
+61,620
| New | +$1.11M |
|
|
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.04% |
19,221
| – | – |
|
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Kames Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kames Capital Management held 192 positions worth $3.01B, down 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $519M in Q4 2013, closing 27 positions and reducing 80 holdings. Its most notable exit was LSI CORPORATION, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kames Capital Management opened a new position in Skyworks Solutions worth $23.9M.
- Kames Capital Management's largest Q4 2013 buy was Skyworks Solutions: 835,438 shares worth $23.9M.
- Kames Capital Management added most to Cooper Companies in Q4 2013, an estimated $22M increase.
- Kames Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $246M.
- Kames Capital Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $27.1M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2013.
- Kames Capital Management opened 23 new positions and closed 27 in Q4 2013.
- Kames Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.01B.
Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.