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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
+6.51%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$399M
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
29
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$360M |
| 2 |
Walmart Inc
WMT
|
+$49.3M |
| 3 |
American Express
AXP
|
+$41.9M |
| 4 |
MON
Monsanto Co
MON
|
+$26.4M |
| 5 |
AutoZone
AZO
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$23.1M |
| 5 |
Estee Lauder
EL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$2.96B
| $1.09M | 0.03% |
+93,824
| New | +$1.13M |
|
|
BEAV
152
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.03% |
19,221
-15,289
| -44% | -$777K |
|
153
NRG Energy
NRG
$28.3B
| $1.02M | 0.03% |
+37,490
| New | +$1.01M |
|
154
Generac Holdings
GNRC
$11.6B
| $1.02M | 0.03% |
+23,893
| New | +$991K |
|
|
HES
155
DELISTED
Hess
HES
| $1.01M | 0.03% |
+13,038
| New | +$971K |
|
156
Walt Disney
DIS
$167B
| $983K | 0.03% |
+15,235
| New | +$977K |
|
157
International Flavors & Fragrances
IFF
$20.2B
| $981K | 0.03% |
11,917
| – | – |
|
158
Viatris
VTRS
$20.4B
| $977K | 0.03% |
+25,601
| New | +$901K |
|
|
GMCR
159
DELISTED
KEURIG GREEN MTN INC
GMCR
| $946K | 0.03% |
12,561
| – | – |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $941K | 0.03% |
+31,720
| New | +$950K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $921K | 0.03% |
+25,308
| New | +$960K |
|
162
Intel
INTC
$455B
| $869K | 0.03% |
37,912
| – | – |
|
163
PepsiCo
PEP
$190B
| $855K | 0.03% |
10,751
| – | – |
|
|
PGI
164
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $841K | 0.03% |
84,472
| – | – |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $788K | 0.02% |
+25,124
| New | +$784K |
|
166
Boston Beer
SAM
$1.91B
| $613K | 0.02% |
2,522
-8,705
| -78% | -$1.8M |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $15.5K | ﹤0.01% |
665
| – | – |
|
168
eBay
EBAY
$50.6B
| $11.9K | ﹤0.01% |
508
| – | – |
|
169
Reliance Steel & Aluminium
RS
$20.7B
| $73 | ﹤0.01% |
1
| – | – |
|
|
170
American Tower
AMT
$80.8B
| – | – |
-319,916
| Closed | -$23.4M |
|
171
Costco
COST
$422B
| – | – |
-14,737
| Closed | -$1.63M |
|
172
Eli Lilly
LLY
$1.02T
| – | – |
-29,874
| Closed | -$1.47M |
|
173
Murphy Oil
MUR
$5.7B
| – | – |
-18,067
| Closed | -$950K |
|
174
Nice
NICE
$5.79B
| – | – |
-29,352
| Closed | -$1.08M |
|
|
175
Nike
NKE
$61.9B
| – | – |
-725,198
| Closed | -$23.1M |
|
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Kames Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Kames Capital Management held 185 positions worth $3.24B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kames Capital Management deployed $220M of net new capital in Q3 2013, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $49M trimmed.
- Kames Capital Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
- Kames Capital Management added most to Walmart Inc in Q3 2013, an estimated $49.3M increase.
- Kames Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $49M.
- Kames Capital Management fully exited American Tower in Q3 2013, selling an estimated $23.4M.
- Kames Capital Management's ten largest holdings make up 38% of its $3.24B portfolio in Q3 2013.
- Kames Capital Management opened 25 new positions and closed 16 in Q3 2013.
- Kames Capital Management's portfolio value rose 14% quarter-over-quarter to $3.24B.
Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.