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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
Cap. Flow
+$75.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$61.2M
2
UI icon
Ubiquiti
UI
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$19.6M
2
TUP
Tupperware Brands Corporation
TUP
+$18.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
5
LHX icon
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
IFF icon
176
International Flavors & Fragrances
IFF
$20.2B
– –
-15,852
Closed -$1.65M
KMPR icon
177
Kemper
KMPR
$1.67B
– –
-25,395
Closed -$936K
LHX icon
178
L3Harris
LHX
$51.6B
– –
-170,573
Closed -$12.9M
MDT icon
179
Medtronic
MDT
$109B
– –
-27,540
Closed -$1.76M
MEOH icon
180
Methanex
MEOH
$4.3B
– –
-15,458
Closed -$954K
MNST icon
181
Monster Beverage
MNST
$94.3B
– –
-157,422
Closed -$1.86M
MSCI icon
182
MSCI
MSCI
$41.6B
– –
-31,783
Closed -$1.46M
MSI icon
183
Motorola Solutions
MSI
$72.3B
– –
-51,790
Closed -$3.45M
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
– –
-5,532
Closed -$1.4M
MU icon
185
Micron Technology
MU
$930B
– –
-130,256
Closed -$4.29M
NUS icon
186
Nu Skin
NUS
$252M
– –
-12,811
Closed -$947K
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-34,728
Closed -$2.16M
RMD icon
188
ResMed
RMD
$30.6B
– –
-21,732
Closed -$1.1M
SYNA icon
189
Synaptics
SYNA
$4.19B
– –
-15,035
Closed -$1.36M
VRSN icon
190
VeriSign
VRSN
$26.2B
– –
-31,630
Closed -$1.54M
VTRS icon
191
Viatris
VTRS
$20.4B
– –
-18,694
Closed -$964K
ZBH icon
192
Zimmer Biomet
ZBH
$18.2B
– –
-15,634
Closed -$1.58M
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
– –
-355,964
Closed -$17.5M
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,962
Closed -$2.21M
COL
195
DELISTED
Rockwell Collins
COL
– –
-15,397
Closed -$1.2M
ILG
196
DELISTED
ILG, Inc Common Stock
ILG
– –
-52,983
Closed -$1.16M
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-23,970
Closed -$1.49M
CTCT
198
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-33,101
Closed -$1.06M
TW
199
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-12,407
Closed -$1.29M
BYI
200
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-27,022
Closed -$1.78M
5 6 7
8
9

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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.