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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
Cap. Flow
+$121M
Cap. Flow %
3.81%
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$146M
2
ABBV icon
AbbVie
ABBV
+$67.4M
3
DIS icon
Walt Disney
DIS
+$47.7M
4
QCOM icon
Qualcomm
QCOM
+$47.1M
5
GILD icon
Gilead Sciences
GILD
+$41.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$76.2M
2
TWX
Time Warner Inc
TWX
+$32.7M
3
AMGN icon
Amgen
AMGN
+$27.4M
4
CVX icon
Chevron
CVX
+$24.6M
5
MNST icon
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
HES
176
DELISTED
Hess
HES
– –
-25,471
Closed -$2.11M
HI
177
DELISTED
Hillenbrand
HI
– –
-34,078
Closed -$1M
HRB icon
178
H&R Block
HRB
$5.58B
– –
-45,757
Closed -$1.33M
BRSL
179
Brightstar Lottery PLC
BRSL
$1.84B
– –
-81,360
Closed -$1.48M
MO icon
180
Altria Group
MO
$114B
– –
-346,552
Closed -$13.3M
PBH icon
181
Prestige Consumer Healthcare
PBH
$2.38B
– –
-46,458
Closed -$1.66M
MDP
182
DELISTED
Meredith Corporation
MDP
– –
-122,561
Closed -$6.35M
WRI
183
DELISTED
Weingarten Realty Investors
WRI
– –
-108,475
Closed -$2.97M
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,722
Closed -$654K
NBL
185
DELISTED
Noble Energy, Inc.
NBL
– –
-28,326
Closed -$1.93M
DNB
186
DELISTED
Dun & Bradstreet
DNB
– –
-13,796
Closed -$1.69M
TWX
187
DELISTED
Time Warner Inc
TWX
– –
-489,453
Closed -$32.7M
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,221
Closed -$1.21M
STR
189
DELISTED
QUESTAR CORP
STR
– –
-55,380
Closed -$1.27M
AXLL
190
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-30,605
Closed -$1.45M
GMCR
191
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,561
Closed -$949K
4 5 6 7
8

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LOM
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AGCJ
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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.