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
+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
Cap. Flow
+$220M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360M
2
WMT icon
Walmart Inc
WMT
+$49.3M
3
AXP icon
American Express
AXP
+$41.9M
4
MON
Monsanto Co
MON
+$26.4M
5
AZO icon
AutoZone
AZO
+$20.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$49M
2
TWX
Time Warner Inc
TWX
+$23.7M
3
AMT icon
American Tower
AMT
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
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
NWL icon
176
Newell Brands
NWL
$2.38B
– –
-49,300
Closed -$1.29M
RCI icon
177
Rogers Communications
RCI
$18.3B
– –
-30,311
Closed -$1.18M
SNA icon
178
Snap-on
SNA
$21.2B
– –
-10,647
Closed -$951K
URI icon
179
United Rentals
URI
$67.2B
– –
-21,261
Closed -$1.06M
VMW
180
DELISTED
VMware, Inc
VMW
– –
-22,307
Closed -$1.49M
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,405
Closed -$1.23M
RGC
182
DELISTED
Regal Entertainment Group
RGC
– –
-67,367
Closed -$1.23M
CST
183
DELISTED
CST Brands, Inc.
CST
– –
-5,416
Closed -$167K
NVE
184
DELISTED
NV ENERGY, INC
NVE
– –
-75,924
Closed -$1.78M
ATVI
185
DELISTED
Activision Blizzard
ATVI
– –
-94,800
Closed -$1.35M
4 5 6 7
8

Similar funds

TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.