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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
+1.97%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$125M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Philip Morris
PM
|
+$114M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$388B
| $122M | 4.31% |
+1,036,309
| New | +$125M |
|
|
2
Pfizer
PFE
$140B
| $112M | 3.95% |
+4,222,811
| New | +$117M |
|
|
3
Philip Morris
PM
$301B
| $106M | 3.72% |
+1,221,628
| New | +$114M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $102M | 3.59% |
+4,657,753
| New | +$98.5M |
|
|
5
Apple
AAPL
$4.89T
| $92.4M | 3.25% |
+6,531,308
| New | +$100M |
|
6
Merck
MRK
$324B
| $89.1M | 3.14% |
+2,011,318
| New | +$89.8M |
|
7
Cisco
CSCO
$450B
| $83M | 2.92% |
+3,413,164
| New | +$76.8M |
|
8
Emerson Electric
EMR
$82.9B
| $77.3M | 2.72% |
+1,418,757
| New | +$79.8M |
|
9
IBM
IBM
$202B
| $76.6M | 2.7% |
+419,841
| New | +$81.8M |
|
10
RTX Corp
RTX
$287B
| $75.4M | 2.65% |
+1,288,423
| New | +$76.2M |
|
11
Omnicom Group
OMC
$22.7B
| $59.6M | 2.1% |
+948,120
| New | +$58.1M |
|
12
Aflac
AFL
$63.9B
| $57.8M | 2.03% |
+1,988,280
| New | +$53.9M |
|
13
Oracle
ORCL
$331B
| $55.5M | 1.95% |
+1,806,565
| New | +$59.9M |
|
14
Comcast
CMCSA
$79.1B
| $53.7M | 1.89% |
+2,571,820
| New | +$53.1M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $52.1M | 1.83% |
+940,542
| New | +$53.2M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $51M | 1.79% |
+872,038
| New | +$52.5M |
|
17
Visa
V
$677B
| $49.9M | 1.76% |
+1,093,732
| New | +$47.9M |
|
18
JPMorgan Chase
JPM
$939B
| $46.2M | 1.62% |
+875,439
| New | +$44.5M |
|
19
Marathon Petroleum
MPC
$90.3B
| $46M | 1.62% |
+1,298,448
| New | +$51.8M |
|
20
Johnson & Johnson
JNJ
$635B
| $45.7M | 1.61% |
+532,407
| New | +$45.2M |
|
21
Polaris
PII
$4.15B
| $43.3M | 1.52% |
+455,807
| New | +$41.2M |
|
22
Amgen
AMGN
$203B
| $43.1M | 1.52% |
+436,889
| New | +$45.3M |
|
23
TJX Companies
TJX
$170B
| $42.7M | 1.5% |
+1,705,022
| New | +$42.1M |
|
24
Union Pacific
UNP
$183B
| $40.9M | 1.44% |
+529,980
| New | +$39.9M |
|
25
Ametek
AME
$55.5B
| $40.2M | 1.41% |
+950,214
| New | +$39.7M |
|
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Kames Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kames Capital Management, which disclosed 160 positions worth $2.84B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Chevron: 1,036,309 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Kames Capital Management's largest Q2 2013 buy was Chevron: 1,036,309 shares worth $122M.
- Kames Capital Management's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2013.
- Kames Capital Management disclosed 160 positions in Q2 2013, its first 13F filing on record.
Based on Kames Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.