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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
Cap. Flow
-$519M
Cap. Flow %
-17.26%
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$22M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.9M
3
SLB icon
SLB Ltd
SLB
+$21.4M
4
AZO icon
AutoZone
AZO
+$18.3M
5
AXP icon
American Express
AXP
+$15.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246M
2
LSI
LSI CORPORATION
LSI
+$27.1M
3
MPC icon
Marathon Petroleum
MPC
+$24.1M
4
AGN
Allergan Inc
AGN
+$21.1M
5
AAPL icon
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
FLO icon
176
Flowers Foods
FLO
$1.49B
– –
-64,154
Closed -$1.38M
MAR icon
177
Marriott International
MAR
$98.3B
– –
-27,376
Closed -$1.15M
MMM icon
178
3M
MMM
$90.9B
– –
-14,122
Closed -$1.41M
NRG icon
179
NRG Energy
NRG
$28.3B
– –
-37,490
Closed -$1.02M
PRGO icon
180
Perrigo
PRGO
$1.4B
– –
-15,576
Closed -$1.92M
PSX icon
181
Phillips 66
PSX
$84.9B
– –
-36,870
Closed -$2.13M
RS icon
182
Reliance Steel & Aluminium
RS
$20.7B
– –
-1
Closed -$73
RY icon
183
Royal Bank of Canada
RY
$291B
– –
-20,304
Closed -$1.3M
SAM icon
184
Boston Beer
SAM
$1.91B
– –
-2,522
Closed -$613K
TPR icon
185
Tapestry
TPR
$30.8B
– –
-358,221
Closed -$19.5M
VLO icon
186
Valero Energy
VLO
$92.9B
– –
-48,745
Closed -$1.66M
WTRG icon
187
Essential Utilities
WTRG
$11.3B
– –
-59,571
Closed -$1.47M
SJR
188
DELISTED
Shaw Communications Inc.
SJR
– –
-665
Closed -$15.5K
YHOO
189
DELISTED
Yahoo Inc
YHOO
– –
-54,110
Closed -$1.79M
NPBC
190
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-502,626
Closed -$5.05M
PGI
191
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-84,472
Closed -$841K
LSI
192
DELISTED
LSI CORPORATION
LSI
– –
-3,461,212
Closed -$27.1M
4 5 6 7
8

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AGCJ
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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.