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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
+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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$50.6B
| – | – |
-24,632
| Closed | -$1.91M |
|
|
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-64,487
| Closed | -$1.94M |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| – | – |
-56,217
| Closed | -$1.7M |
|
|
SYNT
179
DELISTED
Syntel Inc
SYNT
| – | – |
-27,764
| Closed | -$1.25M |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-14,072
| Closed | -$1.07M |
|
|
OCR
181
DELISTED
OMNICARE INC
OCR
| – | – |
-26,808
| Closed | -$1.6M |
|
|
CA
182
DELISTED
CA, Inc.
CA
| – | – |
-52,516
| Closed | -$1.63M |
|
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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.