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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
+10.48%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$236M
(-7.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
192
New
23
Increased
27
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$22M |
| 2 |
Skyworks Solutions
SWKS
|
+$21.9M |
| 3 |
SLB Ltd
SLB
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$18.3M |
| 5 |
American Express
AXP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$246M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$27.1M |
| 3 |
Marathon Petroleum
MPC
|
+$24.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $134M | 4.47% |
3,214,500
-5,881,309
| -65% | -$246M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $117M | 3.88% |
4,182,097
-289,963
| -6% | -$7.33M |
|
3
Chevron
CVX
$388B
| $115M | 3.81% |
917,532
-111,994
| -11% | -$13.5M |
|
4
Pfizer
PFE
$140B
| $107M | 3.55% |
3,671,906
-411,291
| -10% | -$12M |
|
5
Philip Morris
PM
$301B
| $86.9M | 2.89% |
997,883
-128,254
| -11% | -$11.2M |
|
|
6
Apple
AAPL
$4.89T
| $86.8M | 2.89% |
4,331,992
-1,071,868
| -20% | -$20.2M |
|
7
Emerson Electric
EMR
$82.9B
| $86.6M | 2.88% |
1,233,697
-129,139
| -9% | -$8.63M |
|
8
Merck
MRK
$324B
| $80.9M | 2.69% |
1,692,753
-172,541
| -9% | -$7.89M |
|
9
Cisco
CSCO
$450B
| $74.7M | 2.49% |
3,330,366
-309,574
| -9% | -$6.85M |
|
10
RTX Corp
RTX
$287B
| $70.5M | 2.35% |
984,298
-100,684
| -9% | -$6.86M |
|
|
11
American Express
AXP
$223B
| $67.3M | 2.24% |
741,608
+184,920
| +33% | +$15.2M |
|
|
12
SLB Ltd
SLB
$77.8B
| $63M | 2.1% |
699,396
+236,984
| +51% | +$21.4M |
|
13
Omnicom Group
OMC
$22.7B
| $62.1M | 2.07% |
834,860
-78,178
| -9% | -$5.38M |
|
14
IBM
IBM
$202B
| $58.4M | 1.94% |
326,053
-84,205
| -21% | -$14.5M |
|
15
Comcast
CMCSA
$79.1B
| $57.5M | 1.91% |
2,211,866
-225,156
| -9% | -$5.42M |
|
16
Aflac
AFL
$63.9B
| $54.9M | 1.83% |
1,644,024
-239,320
| -13% | -$7.85M |
|
17
TJX Companies
TJX
$170B
| $53.4M | 1.78% |
1,674,520
-128,102
| -7% | -$3.88M |
|
|
18
Cooper Companies
COO
$13.7B
| $50.8M | 1.69% |
1,639,772
+689,412
| +73% | +$22M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $50.5M | 1.68% |
598,250
-76,180
| -11% | -$6.03M |
|
20
Walmart Inc
WMT
$871B
| $47.9M | 1.6% |
1,828,134
-228,522
| -11% | -$5.9M |
|
21
Polaris
PII
$4.15B
| $47.5M | 1.58% |
326,110
-37,774
| -10% | -$5.06M |
|
22
Ametek
AME
$55.5B
| $43.1M | 1.43% |
818,322
-80,706
| -9% | -$3.9M |
|
23
JPMorgan Chase
JPM
$939B
| $42.9M | 1.43% |
732,965
-124,281
| -14% | -$6.81M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $42.6M | 1.42% |
365,300
+75,833
| +26% | +$8.28M |
|
25
Abbott
ABT
$180B
| $42.2M | 1.4% |
1,100,733
-150,126
| -12% | -$5.53M |
|
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Kames Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kames Capital Management held 192 positions worth $3.01B, down 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $519M in Q4 2013, closing 27 positions and reducing 80 holdings. Its most notable exit was LSI CORPORATION, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kames Capital Management opened a new position in Skyworks Solutions worth $23.9M.
- Kames Capital Management's largest Q4 2013 buy was Skyworks Solutions: 835,438 shares worth $23.9M.
- Kames Capital Management added most to Cooper Companies in Q4 2013, an estimated $22M increase.
- Kames Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $246M.
- Kames Capital Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $27.1M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2013.
- Kames Capital Management opened 23 new positions and closed 27 in Q4 2013.
- Kames Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.01B.
Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.