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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
+1.45%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$146M |
| 2 |
AbbVie
ABBV
|
+$67.4M |
| 3 |
Walt Disney
DIS
|
+$47.7M |
| 4 |
Qualcomm
QCOM
|
+$47.1M |
| 5 |
Gilead Sciences
GILD
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$76.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 3 |
Amgen
AMGN
|
+$27.4M |
| 4 |
Chevron
CVX
|
+$24.6M |
| 5 |
Monster Beverage
MNST
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$4.19B
| $1.61M | 0.05% |
26,875
| – | – |
|
127
Morningstar
MORN
$7.22B
| $1.61M | 0.05% |
20,408
| – | – |
|
128
Toro Company
TTC
$8.75B
| $1.6M | 0.05% |
+50,812
| New | +$1.63M |
|
|
OCR
129
DELISTED
OMNICARE INC
OCR
| $1.6M | 0.05% |
26,808
+5,806
| +28% | +$352K |
|
130
National Fuel Gas
NFG
$7.82B
| $1.57M | 0.05% |
22,393
| – | – |
|
131
AES
AES
$10.5B
| $1.56M | 0.05% |
109,224
| – | – |
|
132
Citigroup
C
$222B
| $1.54M | 0.05% |
32,419
| – | – |
|
133
MSCI
MSCI
$41.6B
| $1.51M | 0.05% |
+35,098
| New | +$1.53M |
|
134
T. Rowe Price
TROW
$23.9B
| $1.45M | 0.05% |
17,561
-7,848
| -31% | -$636K |
|
135
Coca-Cola
KO
$377B
| $1.42M | 0.04% |
36,700
| – | – |
|
|
BYI
136
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.4M | 0.04% |
21,096
| – | – |
|
137
Pitney Bowes
PBI
$2.4B
| $1.36M | 0.04% |
52,397
-25,099
| -32% | -$619K |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $1.35M | 0.04% |
17,003
-5,260
| -24% | -$413K |
|
139
Ball Corp
BALL
$17.3B
| $1.34M | 0.04% |
+48,810
| New | +$1.29M |
|
140
Hershey
HSY
$35.2B
| $1.32M | 0.04% |
12,625
-4,075
| -24% | -$417K |
|
141
SM Energy
SM
$7.8B
| $1.32M | 0.04% |
+18,476
| New | +$1.45M |
|
142
VeriSign
VRSN
$26.2B
| $1.31M | 0.04% |
+24,271
| New | +$1.37M |
|
|
SYNT
143
DELISTED
Syntel Inc
SYNT
| $1.25M | 0.04% |
+27,764
| New | +$1.25M |
|
144
Comstock Resources
CRK
$3.89B
| $1.19M | 0.04% |
+10,443
| New | +$981K |
|
145
Nu Skin
NUS
$252M
| $1.17M | 0.04% |
14,147
-176
| -1% | -$15.5K |
|
146
Astronics
ATRO
$3.43B
| $1.15M | 0.04% |
+39,822
| New | +$1.12M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.14M | 0.04% |
7,511
-2,394
| -24% | -$381K |
|
148
International Flavors & Fragrances
IFF
$20.2B
| $1.14M | 0.04% |
11,917
| – | – |
|
|
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | 0.04% |
+42,808
| New | +$1.18M |
|
150
Corning
GLW
$119B
| $1.09M | 0.03% |
+52,574
| New | +$988K |
|
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Kames Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kames Capital Management held 191 positions worth $3.16B, up 5.2% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kames Capital Management deployed $121M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Coterra Energy: 623,565 shares worth $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pfizer, an estimated $76.2M trimmed.
- Kames Capital Management's largest Q1 2014 buy was Coterra Energy: 623,565 shares worth $21.1M.
- Kames Capital Management added most to Verizon in Q1 2014, an estimated $146M increase.
- Kames Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $76.2M.
- Kames Capital Management fully exited Time Warner Inc in Q1 2014, selling an estimated $32.7M.
- Kames Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2014.
- Kames Capital Management opened 26 new positions and closed 26 in Q1 2014.
- Kames Capital Management's portfolio value rose 5.2% quarter-over-quarter to $3.16B.
Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.