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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
+10.48%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$236M
(-7.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$22M |
| 2 |
Skyworks Solutions
SWKS
|
+$21.9M |
| 3 |
SLB Ltd
SLB
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$18.3M |
| 5 |
American Express
AXP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$27.1M |
| 3 |
Marathon Petroleum
MPC
|
+$24.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
151
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.14M | 0.04% |
+36,553
| New | +$963K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $1.07M | 0.04% |
31,720
| – | – |
|
153
Evercore
EVR
$12.4B
| $1.05M | 0.03% |
+17,559
| New | +$935K |
|
154
Blackstone
BX
$102B
| $1.04M | 0.03% |
+33,792
| New | +$921K |
|
155
International Flavors & Fragrances
IFF
$20.2B
| $1.02M | 0.03% |
11,917
| – | – |
|
156
MDU Resources
MDU
$4.17B
| $1.02M | 0.03% |
+87,633
| New | +$987K |
|
157
Methanex
MEOH
$4.3B
| $1.01M | 0.03% |
+17,070
| New | +$985K |
|
|
HI
158
DELISTED
Hillenbrand
HI
| $1M | 0.03% |
+34,078
| New | +$971K |
|
159
Brown-Forman Class B
BF.B
$13.2B
| $988K | 0.03% |
+40,894
| New | +$960K |
|
160
Intel
INTC
$455B
| $984K | 0.03% |
37,912
| – | – |
|
161
Dominion Energy
D
$60.8B
| $979K | 0.03% |
+15,139
| New | +$974K |
|
162
Fossil Group
FOSL
$293M
| $957K | 0.03% |
+7,975
| New | +$984K |
|
|
GMCR
163
DELISTED
KEURIG GREEN MTN INC
GMCR
| $949K | 0.03% |
12,561
| – | – |
|
164
PepsiCo
PEP
$190B
| $892K | 0.03% |
10,751
| – | – |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $654K | 0.02% |
21,722
-3,402
| -14% | -$101K |
|
166
Agilent Technologies
A
$39.1B
| – | – |
-30,908
| Closed | -$1.13M |
|
167
Analog Devices
ADI
$179B
| – | – |
-111,351
| Closed | -$5.24M |
|
168
American International
AIG
$41.7B
| – | – |
-389,675
| Closed | -$18.9M |
|
169
Allstate
ALL
$68B
| – | – |
-26,215
| Closed | -$1.33M |
|
170
American States Water
AWR
$3.36B
| – | – |
-55,946
| Closed | -$1.54M |
|
171
Crown Holdings
CCK
$12.8B
| – | – |
-464,612
| Closed | -$19.6M |
|
|
CMA
172
DELISTED
Comerica
CMA
| – | – |
-33,200
| Closed | -$1.3M |
|
173
Brinker International
EAT
$9.17B
| – | – |
-35,200
| Closed | -$1.43M |
|
174
eBay
EBAY
$50.6B
| – | – |
-508
| Closed | -$11.9K |
|
175
Federated Hermes
FHI
$4.55B
| – | – |
-280,611
| Closed | -$7.62M |
|
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Kames Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kames Capital Management held 192 positions worth $3.01B, down 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $519M in Q4 2013, closing 27 positions and reducing 80 holdings. Its most notable exit was LSI CORPORATION, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kames Capital Management opened a new position in Skyworks Solutions worth $23.9M.
- Kames Capital Management's largest Q4 2013 buy was Skyworks Solutions: 835,438 shares worth $23.9M.
- Kames Capital Management added most to Cooper Companies in Q4 2013, an estimated $22M increase.
- Kames Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $246M.
- Kames Capital Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $27.1M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2013.
- Kames Capital Management opened 23 new positions and closed 27 in Q4 2013.
- Kames Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.01B.
Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.