We are live on
!
Find out more
KCM
Kames Capital Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
11.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$125M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Philip Morris
PM
|
+$114M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.7B
| $951K | 0.03% |
+10,647
| New | +$933K |
|
152
Murphy Oil
MUR
$5.25B
| $950K | 0.03% |
+18,067
| New | +$977K |
|
|
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $943K | 0.03% |
+12,561
| New | +$849K |
|
154
Intel
INTC
$435B
| $918K | 0.03% |
+37,912
| New | +$896K |
|
155
International Flavors & Fragrances
IFF
$20.2B
| $896K | 0.03% |
+11,917
| New | +$929K |
|
156
PepsiCo
PEP
$195B
| $879K | 0.03% |
+10,751
| New | +$878K |
|
|
CST
157
DELISTED
CST Brands, Inc.
CST
| $167K | 0.01% |
+5,416
| New | +$172K |
|
|
SJR
158
DELISTED
Shaw Communications Inc.
SJR
| $15.8K | ﹤0.01% |
+665
| New | +$15.2K |
|
159
eBay
EBAY
$52.1B
| $11.1K | ﹤0.01% |
+508
| New | +$11.5K |
|
160
Reliance Steel & Aluminium
RS
$21.2B
| $66 | ﹤0.01% |
+1
| New | +$66 |
|
Similar funds
TCM
PI
LOM
RNS
ABI
AGCJ
ACM
NTP
Kames Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kames Capital Management, which disclosed 160 positions worth $2.84B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Chevron: 1,036,309 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kames Capital Management's largest Q2 2013 buy was Chevron: 1,036,309 shares worth $122M.
- Kames Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2013.
- Kames Capital Management disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Kames Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.