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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
+6.51%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$399M
Cap. Flow
+$220M
Cap. Flow %
6.79%
Top 10 Hldgs %
37.82%
Holding
185
New
25
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360M
2
WMT icon
Walmart Inc
WMT
+$49.3M
3
AXP icon
American Express
AXP
+$41.9M
4
MON
Monsanto Co
MON
+$26.4M
5
AZO icon
AutoZone
AZO
+$20.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$49M
2
TWX
Time Warner Inc
TWX
+$23.7M
3
AMT icon
American Tower
AMT
+$23.4M
4
NKE icon
Nike
NKE
+$23.1M
5
EL icon
Estee Lauder
EL
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 14.45%
3 Industrials 11.85%
4 Financials 11.05%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$371M 11.44%
+9,095,809
New +$360M
CVX icon
2
Chevron
CVX
$388B
$125M 3.86%
1,029,526
-6,783
-0.7% -$834K
PFE icon
3
Pfizer
PFE
$140B
$111M 3.43%
4,083,197
-139,614
-3% -$3.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$97.6M 3.01%
4,472,060
-185,693
-4% -$4.1M
PM icon
5
Philip Morris
PM
$301B
$97.5M 3.01%
1,126,137
-95,491
-8% -$8.35M
AAPL icon
6
Apple
AAPL
$4.89T
$92M 2.84%
5,403,860
-1,127,448
-17% -$18.7M
EMR icon
7
Emerson Electric
EMR
$82.9B
$88.2M 2.72%
1,362,836
-55,921
-4% -$3.42M
CSCO icon
8
Cisco
CSCO
$450B
$85.3M 2.63%
3,639,940
+226,776
+7% +$5.63M
MRK icon
9
Merck
MRK
$324B
$84.7M 2.61%
1,865,294
-146,024
-7% -$6.67M
RTX icon
10
RTX Corp
RTX
$287B
$73.6M 2.27%
1,084,982
-203,441
-16% -$13.3M
IBM icon
11
IBM
IBM
$202B
$72.7M 2.24%
410,258
-9,583
-2% -$1.74M
AFL icon
12
Aflac
AFL
$63.9B
$58.4M 1.8%
1,883,344
-104,936
-5% -$3.16M
OMC icon
13
Omnicom Group
OMC
$22.7B
$57.9M 1.79%
913,038
-35,082
-4% -$2.23M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$55M 1.7%
2,437,022
-134,798
-5% -$2.93M
CELG
15
DELISTED
Celgene Corp
CELG
$51.9M 1.6%
674,430
-197,608
-23% -$13.8M
TJX icon
16
TJX Companies
TJX
$170B
$50.8M 1.57%
1,802,622
+97,600
+6% +$2.6M
WMT icon
17
Walmart Inc
WMT
$871B
$50.7M 1.56%
2,056,656
+1,957,380
+1,972% +$49.3M
PII icon
18
Polaris
PII
$4.15B
$47M 1.45%
363,884
-91,923
-20% -$10.3M
JPM icon
19
JPMorgan Chase
JPM
$939B
$44.3M 1.37%
857,246
-18,193
-2% -$976K
AXP icon
20
American Express
AXP
$223B
$42M 1.3%
+556,688
New +$41.9M
ABT icon
21
Abbott
ABT
$180B
$41.5M 1.28%
1,250,859
+126,165
+11% +$4.43M
AME icon
22
Ametek
AME
$55.5B
$41.4M 1.28%
899,028
-51,186
-5% -$2.31M
SLB icon
23
SLB Ltd
SLB
$77.8B
$40.9M 1.26%
462,412
+97,022
+27% +$7.97M
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$39.6M 1.22%
1,229,598
-68,850
-5% -$2.42M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$38.9M 1.2%
448,573
-83,834
-16% -$7.52M
1
2 3 4 5

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LOM
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ABI
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AGCJ
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Kames Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kames Capital Management held 185 positions worth $3.24B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kames Capital Management deployed $220M of net new capital in Q3 2013, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $49M trimmed.

  • Kames Capital Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 9,095,809 shares worth $371M.
  • Kames Capital Management added most to Walmart Inc in Q3 2013, an estimated $49.3M increase.
  • Kames Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $49M.
  • Kames Capital Management fully exited American Tower in Q3 2013, selling an estimated $23.4M.
  • Kames Capital Management's ten largest holdings make up 38% of its $3.24B portfolio in Q3 2013.
  • Kames Capital Management opened 25 new positions and closed 16 in Q3 2013.
  • Kames Capital Management's portfolio value rose 14% quarter-over-quarter to $3.24B.

Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.