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
+5.12%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$21.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.7M |
| 4 |
EOG Resources
EOG
|
+$19.5M |
| 5 |
ICICI Bank
IBN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$36.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$20.3M |
| 5 |
Abbott
ABT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$333B
| $986K | 0.03% |
+30,494
| New | +$940K |
|
152
Texas Instruments
TXN
$253B
| $969K | 0.03% |
20,274
-2,115
| -9% | -$98.7K |
|
153
Viatris
VTRS
$20.8B
| $964K | 0.03% |
18,694
-26,973
| -59% | -$1.33M |
|
154
Methanex
MEOH
$4.12B
| $954K | 0.03% |
15,458
-1,612
| -9% | -$98.9K |
|
155
Nu Skin
NUS
$255M
| $947K | 0.03% |
12,811
-1,336
| -9% | -$105K |
|
156
Kemper
KMPR
$1.82B
| $936K | 0.03% |
+25,395
| New | +$940K |
|
157
Travelers Companies
TRV
$82.9B
| $933K | 0.03% |
9,922
-15,744
| -61% | -$1.44M |
|
158
Astronics
ATRO
$3.37B
| $928K | 0.03% |
36,062
-3,760
| -9% | -$97.7K |
|
159
Evercore
EVR
$13.2B
| $916K | 0.03% |
15,901
-1,658
| -9% | -$91K |
|
160
Archer Daniels Midland
ADM
$40.1B
| $906K | 0.03% |
+20,543
| New | +$908K |
|
161
Amazon
AMZN
$2.48T
| $906K | 0.03% |
55,800
-5,820
| -9% | -$92.1K |
|
|
K
162
DELISTED
Kellanova
K
| $889K | 0.03% |
+14,416
| New | +$903K |
|
|
163
Huntington Bancshares
HBAN
$35B
| $880K | 0.03% |
92,267
-3,103,108
| -97% | -$29.2M |
|
164
PepsiCo
PEP
$195B
| $870K | 0.03% |
9,736
-1,015
| -9% | -$87.7K |
|
|
GAP
165
The Gap Inc
GAP
$7.28B
| $869K | 0.03% |
20,902
-2,180
| -9% | -$88.2K |
|
166
AES
AES
$10.6B
| – | – |
-109,224
| Closed | -$1.56M |
|
167
Bread Financial
BFH
$4.36B
| – | – |
-24,573
| Closed | -$5.34M |
|
168
Estee Lauder
EL
$30.7B
| – | – |
-14,317
| Closed | -$957K |
|
169
HDFC Bank
HDB
$121B
| – | – |
-418,756
| Closed | -$4.29M |
|
|
OPLN
170
Openlane
OPLN
$4.27B
| – | – |
-83,553
| Closed | -$959K |
|
171
Knowles
KN
$3.07B
| – | – |
-109,843
| Closed | -$3.47M |
|
172
NetApp
NTAP
$34.2B
| – | – |
-23,921
| Closed | -$883K |
|
173
Pitney Bowes
PBI
$2.41B
| – | – |
-52,397
| Closed | -$1.36M |
|
174
Stryker
SYK
$133B
| – | – |
-27,686
| Closed | -$2.26M |
|
175
Usana Health Sciences
USNA
$429M
| – | – |
-27,076
| Closed | -$1.02M |
|
Similar funds
TCM
PI
LOM
RNS
ABI
AGCJ
ACM
NTP
Kames Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kames Capital Management held 182 positions worth $3.14B, down 0.71% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $159M in Q2 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Bread Financial, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kames Capital Management opened a new position in ICICI Bank worth $14.3M.
- Kames Capital Management's largest Q2 2014 buy was ICICI Bank: 1,579,314 shares worth $14.3M.
- Kames Capital Management added most to Wells Fargo in Q2 2014, an estimated $77.7M increase.
- Kames Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $148M.
- Kames Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $5.34M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.14B portfolio in Q2 2014.
- Kames Capital Management opened 17 new positions and closed 17 in Q2 2014.
- Kames Capital Management's portfolio value fell 0.71% quarter-over-quarter to $3.14B.
Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.