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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
+0.21%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$61.2M |
| 2 |
Ubiquiti
UI
|
+$26.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$25.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 5 |
Qualcomm
QCOM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$19.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$18.5M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$17.5M |
| 4 |
Cooper Companies
COO
|
+$17.3M |
| 5 |
L3Harris
LHX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$11.5B
| $1.52M | 0.05% |
19,746
| – | – |
|
|
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 0.05% |
+74,852
| New | +$1.58M |
|
128
Blackstone
BX
$102B
| $1.47M | 0.05% |
47,689
| – | – |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.05% |
+27,958
| New | +$1.77M |
|
130
Factset
FDS
$9.36B
| $1.46M | 0.05% |
+11,989
| New | +$1.48M |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.05% |
+16,530
| New | +$1.56M |
|
132
Coca-Cola
KO
$377B
| $1.42M | 0.04% |
33,234
| – | – |
|
133
Occidental Petroleum
OXY
$56.8B
| $1.41M | 0.04% |
+15,254
| New | +$1.46M |
|
|
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.39M | 0.04% |
10,663
| – | – |
|
135
Mastercard
MA
$502B
| $1.38M | 0.04% |
18,709
-18,419
| -50% | -$1.4M |
|
136
Toro Company
TTC
$8.75B
| $1.36M | 0.04% |
46,012
| – | – |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.35M | 0.04% |
+33,438
| New | +$1.3M |
|
138
Cintas
CTAS
$81.9B
| $1.33M | 0.04% |
+75,612
| New | +$1.23M |
|
139
Lumen
LUMN
$6.57B
| $1.33M | 0.04% |
+32,516
| New | +$1.28M |
|
140
SM Energy
SM
$7.8B
| $1.3M | 0.04% |
16,731
| – | – |
|
141
WisdomTree
WT
$2.96B
| $1.27M | 0.04% |
111,799
| – | – |
|
142
Republic Services
RSG
$64.8B
| $1.26M | 0.04% |
+32,360
| New | +$1.24M |
|
|
PETM
143
DELISTED
PETSMART INC
PETM
| $1.26M | 0.04% |
+17,999
| New | +$1.25M |
|
144
MDU Resources
MDU
$4.17B
| $1.25M | 0.04% |
117,940
| – | – |
|
145
Molson Coors Class B
TAP
$7.79B
| $1.23M | 0.04% |
+16,577
| New | +$1.21M |
|
146
Jones Lang LaSalle
JLL
$16.3B
| $1.22M | 0.04% |
+9,671
| New | +$1.26M |
|
147
Intel
INTC
$455B
| $1.2M | 0.04% |
34,331
| – | – |
|
148
Suncor Energy
SU
$79.4B
| $1.16M | 0.04% |
+32,086
| New | +$1.29M |
|
149
Citigroup
C
$222B
| $1.16M | 0.04% |
22,409
| – | – |
|
|
SIRO
150
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.11M | 0.03% |
+14,422
| New | +$1.16M |
|
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Kames Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kames Capital Management held 201 positions worth $3.2B, up 2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kames Capital Management's Q3 2014 filing shows 36 new, 41 increased, 53 reduced and 35 closed positions. Its largest new stake was Royal Bank of Canada: 831,000 shares worth $59.4M. The largest sale was Ametek, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Kames Capital Management's largest Q3 2014 buy was Royal Bank of Canada: 831,000 shares worth $59.4M.
- Kames Capital Management added most to Linear Technology Corp in Q3 2014, an estimated $25.4M increase.
- Kames Capital Management's biggest Q3 2014 reduction was Ametek, cutting an estimated $19.6M.
- Kames Capital Management fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $17.5M.
- Kames Capital Management's ten largest holdings make up 31% of its $3.2B portfolio in Q3 2014.
- Kames Capital Management opened 36 new positions and closed 35 in Q3 2014.
- Kames Capital Management's portfolio value rose 2% quarter-over-quarter to $3.2B.
Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.