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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
+5.12%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$21.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.7M |
| 4 |
EOG Resources
EOG
|
+$19.5M |
| 5 |
ICICI Bank
IBN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$36.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$20.3M |
| 5 |
Abbott
ABT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8.79B
| $1.46M | 0.05% |
46,012
-4,800
| -9% | -$153K |
|
127
MSCI
MSCI
$42.4B
| $1.46M | 0.05% |
31,783
-3,315
| -9% | -$143K |
|
128
Domino's
DPZ
$11.9B
| $1.44M | 0.05% |
19,746
-2,060
| -9% | -$151K |
|
129
Cboe Global Markets
CBOE
$32.2B
| $1.42M | 0.05% |
+28,918
| New | +$1.47M |
|
130
SM Energy
SM
$7.6B
| $1.41M | 0.04% |
16,731
-1,745
| -9% | -$134K |
|
131
Coca-Cola
KO
$383B
| $1.41M | 0.04% |
33,234
-3,466
| -9% | -$141K |
|
132
Mettler-Toledo International
MTD
$28.1B
| $1.4M | 0.04% |
5,532
-51,097
| -90% | -$12.3M |
|
133
Ball Corp
BALL
$17.5B
| $1.39M | 0.04% |
44,200
-4,610
| -9% | -$135K |
|
134
WisdomTree
WT
$2.79B
| $1.38M | 0.04% |
111,799
-11,661
| -9% | -$132K |
|
135
Comstock Resources
CRK
$3.7B
| $1.36M | 0.04% |
9,456
-987
| -9% | -$130K |
|
136
Synaptics
SYNA
$4.05B
| $1.36M | 0.04% |
15,035
-11,840
| -44% | -$802K |
|
137
T. Rowe Price
TROW
$25.5B
| $1.34M | 0.04% |
15,902
-1,659
| -9% | -$135K |
|
|
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.33M | 0.04% |
+10,663
| New | +$1.16M |
|
139
Morningstar
MORN
$7.55B
| $1.33M | 0.04% |
18,480
-1,928
| -9% | -$141K |
|
|
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.29M | 0.04% |
+12,407
| New | +$1.36M |
|
141
Corning
GLW
$107B
| $1.26M | 0.04% |
57,272
+4,698
| +9% | +$99.7K |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $1.2M | 0.04% |
15,397
-1,606
| -9% | -$126K |
|
|
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
| $1.16M | 0.04% |
52,983
+10,175
| +24% | +$235K |
|
144
Hershey
HSY
$37.3B
| $1.11M | 0.04% |
11,433
-1,192
| -9% | -$117K |
|
145
ResMed
RMD
$31.1B
| $1.1M | 0.04% |
+21,732
| New | +$1.08M |
|
146
Robert Half
RHI
$4.11B
| $1.07M | 0.03% |
22,450
-2,342
| -9% | -$105K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.06M | 0.03% |
6,802
-709
| -9% | -$112K |
|
|
CTCT
148
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.06M | 0.03% |
33,101
-3,452
| -9% | -$96.2K |
|
149
Intel
INTC
$413B
| $1.06M | 0.03% |
34,331
-3,581
| -9% | -$98.1K |
|
150
Citigroup
C
$213B
| $1.06M | 0.03% |
22,409
-10,010
| -31% | -$476K |
|
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Kames Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kames Capital Management held 182 positions worth $3.14B, down 0.71% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $159M in Q2 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Bread Financial, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kames Capital Management opened a new position in ICICI Bank worth $14.3M.
- Kames Capital Management's largest Q2 2014 buy was ICICI Bank: 1,579,314 shares worth $14.3M.
- Kames Capital Management added most to Wells Fargo in Q2 2014, an estimated $77.7M increase.
- Kames Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $148M.
- Kames Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $5.34M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.14B portfolio in Q2 2014.
- Kames Capital Management opened 17 new positions and closed 17 in Q2 2014.
- Kames Capital Management's portfolio value fell 0.71% quarter-over-quarter to $3.14B.
Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.