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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
+1.45%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$146M |
| 2 |
AbbVie
ABBV
|
+$67.4M |
| 3 |
Walt Disney
DIS
|
+$47.7M |
| 4 |
Qualcomm
QCOM
|
+$47.1M |
| 5 |
Gilead Sciences
GILD
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$76.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 3 |
Amgen
AMGN
|
+$27.4M |
| 4 |
Chevron
CVX
|
+$24.6M |
| 5 |
Monster Beverage
MNST
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$4.3B
| $1.09M | 0.03% |
17,070
| – | – |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.03% |
+14,072
| New | +$1.1M |
|
153
Texas Instruments
TXN
$252B
| $1.06M | 0.03% |
+22,389
| New | +$988K |
|
154
EOG Resources
EOG
$79.2B
| $1.05M | 0.03% |
+10,670
| New | +$950K |
|
155
Robert Half
RHI
$3.87B
| $1.04M | 0.03% |
+24,792
| New | +$1.02M |
|
156
Amazon
AMZN
$2.92T
| $1.04M | 0.03% |
61,620
| – | – |
|
157
Usana Health Sciences
USNA
$408M
| $1.02M | 0.03% |
27,076
-18,592
| -41% | -$649K |
|
158
Intel
INTC
$455B
| $979K | 0.03% |
37,912
| – | – |
|
159
Evercore
EVR
$12.4B
| $970K | 0.03% |
17,559
| – | – |
|
|
OPLN
160
Openlane
OPLN
$4.21B
| $959K | 0.03% |
+83,553
| New | +$937K |
|
161
Estee Lauder
EL
$30.4B
| $957K | 0.03% |
14,317
-10,339
| -42% | -$718K |
|
|
GAP
162
The Gap Inc
GAP
$7.23B
| $925K | 0.03% |
23,082
-13,418
| -37% | -$543K |
|
163
PepsiCo
PEP
$190B
| $898K | 0.03% |
10,751
| – | – |
|
|
CTCT
164
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $894K | 0.03% |
36,553
| – | – |
|
165
NetApp
NTAP
$35B
| $883K | 0.03% |
23,921
-544,868
| -96% | -$22M |
|
|
166
Amgen
AMGN
$208B
| – | – |
-240,170
| Closed | -$27.4M |
|
167
Avery Dennison
AVY
$13B
| – | – |
-35,492
| Closed | -$1.78M |
|
168
Baidu
BIDU
$37.7B
| – | – |
-61,100
| Closed | -$10.9M |
|
169
Dominion Energy
D
$60.8B
| – | – |
-15,139
| Closed | -$979K |
|
|
DHC
170
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-140,459
| Closed | -$3.09M |
|
171
Healthpeak Properties
DOC
$15.1B
| – | – |
-90,351
| Closed | -$2.99M |
|
172
EPR Properties
EPR
$4.76B
| – | – |
-64,391
| Closed | -$3.16M |
|
173
Fossil Group
FOSL
$293M
| – | – |
-7,975
| Closed | -$957K |
|
174
Generac Holdings
GNRC
$11.6B
| – | – |
-32,001
| Closed | -$1.81M |
|
175
Goldman Sachs
GS
$300B
| – | – |
-17,461
| Closed | -$3.1M |
|
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Kames Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kames Capital Management held 191 positions worth $3.16B, up 5.2% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kames Capital Management deployed $121M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Coterra Energy: 623,565 shares worth $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pfizer, an estimated $76.2M trimmed.
- Kames Capital Management's largest Q1 2014 buy was Coterra Energy: 623,565 shares worth $21.1M.
- Kames Capital Management added most to Verizon in Q1 2014, an estimated $146M increase.
- Kames Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $76.2M.
- Kames Capital Management fully exited Time Warner Inc in Q1 2014, selling an estimated $32.7M.
- Kames Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2014.
- Kames Capital Management opened 26 new positions and closed 26 in Q1 2014.
- Kames Capital Management's portfolio value rose 5.2% quarter-over-quarter to $3.16B.
Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.