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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
+0.21%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$62.5M
(+2%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$61.2M |
| 2 |
Ubiquiti
UI
|
+$26.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$25.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 5 |
Qualcomm
QCOM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$19.6M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$18.5M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
+$17.5M |
| 4 |
Cooper Companies
COO
|
+$17.3M |
| 5 |
L3Harris
LHX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$50B
| $1.09M | 0.03% |
+64,074
| New | +$1.01M |
|
152
GameStop
GME
$9.82B
| $1.09M | 0.03% |
+105,352
| New | +$1.12M |
|
153
Aramark
ARMK
$15.1B
| $1.08M | 0.03% |
+56,732
| New | +$1.1M |
|
154
Sherwin-Williams
SHW
$83.7B
| $1.07M | 0.03% |
+14,679
| New | +$1.04M |
|
155
Toronto Dominion Bank
TD
$198B
| $1.04M | 0.03% |
+21,022
| New | +$1.09M |
|
156
National Fuel Gas
NFG
$7.84B
| $1,000K | 0.03% |
14,280
-5,998
| -30% | -$439K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $978K | 0.03% |
5,897
-905
| -13% | -$149K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $940K | 0.03% |
+32,123
| New | +$927K |
|
159
Boeing
BA
$175B
| $938K | 0.03% |
7,363
-16,108
| -69% | -$2.03M |
|
160
Travelers Companies
TRV
$78.4B
| $932K | 0.03% |
9,922
| – | – |
|
161
Zumiez
ZUMZ
$334M
| $919K | 0.03% |
+32,696
| New | +$960K |
|
162
Encompass Health
EHC
$11B
| $914K | 0.03% |
+31,142
| New | +$949K |
|
163
Amazon
AMZN
$2.53T
| $900K | 0.03% |
55,800
| – | – |
|
|
GAP
164
The Gap Inc
GAP
$7.34B
| $871K | 0.03% |
20,902
| – | – |
|
165
Yum! Brands
YUM
$43.3B
| $822K | 0.03% |
+15,878
| New | +$845K |
|
166
Evercore
EVR
$12.1B
| $748K | 0.02% |
15,901
| – | – |
|
167
Astronics
ATRO
$3.38B
| – | – |
-36,062
| Closed | -$928K |
|
168
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-62,372
| Closed | -$1.88M |
|
169
BWX Technologies
BWXT
$15.2B
| – | – |
-64,135
| Closed | -$1.49M |
|
170
Comstock Resources
CRK
$3.73B
| – | – |
-9,456
| Closed | -$1.36M |
|
171
CVS Health
CVS
$134B
| – | – |
-32,226
| Closed | -$2.43M |
|
172
Deere & Co
DE
$162B
| – | – |
-17,011
| Closed | -$1.54M |
|
173
Ecolab
ECL
$78.6B
| – | – |
-18,475
| Closed | -$2.06M |
|
174
Huntington Bancshares
HBAN
$34.5B
| – | – |
-92,267
| Closed | -$880K |
|
175
Hershey
HSY
$35.9B
| – | – |
-11,433
| Closed | -$1.11M |
|
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Kames Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kames Capital Management held 201 positions worth $3.2B, up 2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kames Capital Management's Q3 2014 filing shows 36 new, 41 increased, 53 reduced and 35 closed positions. Its largest new stake was Royal Bank of Canada: 831,000 shares worth $59.4M. The largest sale was Ametek, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Kames Capital Management's largest Q3 2014 buy was Royal Bank of Canada: 831,000 shares worth $59.4M.
- Kames Capital Management added most to Linear Technology Corp in Q3 2014, an estimated $25.4M increase.
- Kames Capital Management's biggest Q3 2014 reduction was Ametek, cutting an estimated $19.6M.
- Kames Capital Management fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $17.5M.
- Kames Capital Management's ten largest holdings make up 31% of its $3.2B portfolio in Q3 2014.
- Kames Capital Management opened 36 new positions and closed 35 in Q3 2014.
- Kames Capital Management's portfolio value rose 2% quarter-over-quarter to $3.2B.
Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.