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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
+1.45%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
26
Increased
33
Reduced
57
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$146M |
| 2 |
AbbVie
ABBV
|
+$67.4M |
| 3 |
Walt Disney
DIS
|
+$47.7M |
| 4 |
Qualcomm
QCOM
|
+$47.1M |
| 5 |
Gilead Sciences
GILD
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$76.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.7M |
| 3 |
Amgen
AMGN
|
+$27.4M |
| 4 |
Chevron
CVX
|
+$24.6M |
| 5 |
Monster Beverage
MNST
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 15.06% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$194B
| $149M | 4.71% |
3,122,063
+3,084,537
| +8,220% | +$146M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $132M | 4.17% |
3,214,500
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $117M | 3.7% |
4,218,714
+36,617
| +0.9% | +$1.07M |
|
|
4
AbbVie
ABBV
$458B
| $98.6M | 3.12% |
1,918,332
+1,333,854
| +228% | +$67.4M |
|
5
Merck
MRK
$324B
| $94.7M | 2.99% |
1,747,175
+54,422
| +3% | +$2.82M |
|
|
6
Chevron
CVX
$388B
| $84M | 2.66% |
706,206
-211,326
| -23% | -$24.6M |
|
7
Emerson Electric
EMR
$82.9B
| $80.6M | 2.55% |
1,206,770
-26,927
| -2% | -$1.77M |
|
8
Philip Morris
PM
$301B
| $78.6M | 2.48% |
959,602
-38,281
| -4% | -$3.09M |
|
9
Apple
AAPL
$4.89T
| $72.1M | 2.28% |
3,762,220
-569,772
| -13% | -$10.8M |
|
10
RTX Corp
RTX
$287B
| $71.2M | 2.25% |
968,513
-15,785
| -2% | -$1.13M |
|
11
SLB Ltd
SLB
$77.8B
| $69.7M | 2.2% |
714,359
+14,963
| +2% | +$1.35M |
|
12
American Express
AXP
$223B
| $68M | 2.15% |
755,621
+14,013
| +2% | +$1.25M |
|
13
Cisco
CSCO
$450B
| $61.8M | 1.95% |
2,755,731
-574,635
| -17% | -$12.7M |
|
14
Cooper Companies
COO
$13.7B
| $57.2M | 1.81% |
1,663,540
+23,768
| +1% | +$762K |
|
15
IBM
IBM
$202B
| $56.7M | 1.79% |
307,985
-18,068
| -6% | -$3.18M |
|
16
Comcast
CMCSA
$79.1B
| $56.2M | 1.78% |
2,247,396
+35,530
| +2% | +$925K |
|
|
17
Qualcomm
QCOM
$176B
| $54M | 1.71% |
684,685
+625,107
| +1,049% | +$47.1M |
|
18
Omnicom Group
OMC
$22.7B
| $53.8M | 1.7% |
741,663
-93,197
| -11% | -$6.85M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $52.3M | 1.66% |
459,947
+94,647
| +26% | +$10.5M |
|
20
Aflac
AFL
$63.9B
| $51.8M | 1.64% |
1,643,934
-90
| -0% | -$2.86K |
|
21
TJX Companies
TJX
$170B
| $51.7M | 1.64% |
1,705,160
+30,640
| +2% | +$928K |
|
|
22
Walt Disney
DIS
$165B
| $51.3M | 1.62% |
641,015
+615,648
| +2,427% | +$47.7M |
|
23
AutoZone
AZO
$48.3B
| $47.2M | 1.49% |
87,921
-6
| -0% | -$3.11K |
|
24
Walmart Inc
WMT
$871B
| $46M | 1.46% |
1,805,799
-22,335
| -1% | -$561K |
|
25
Helmerich & Payne
HP
$3.53B
| $45.6M | 1.44% |
423,791
-19
| -0% | -$1.77K |
|
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Kames Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kames Capital Management held 191 positions worth $3.16B, up 5.2% from $3.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kames Capital Management deployed $121M of net new capital in Q1 2014, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Coterra Energy: 623,565 shares worth $21.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pfizer, an estimated $76.2M trimmed.
- Kames Capital Management's largest Q1 2014 buy was Coterra Energy: 623,565 shares worth $21.1M.
- Kames Capital Management added most to Verizon in Q1 2014, an estimated $146M increase.
- Kames Capital Management's biggest Q1 2014 reduction was Pfizer, cutting an estimated $76.2M.
- Kames Capital Management fully exited Time Warner Inc in Q1 2014, selling an estimated $32.7M.
- Kames Capital Management's ten largest holdings make up 31% of its $3.16B portfolio in Q1 2014.
- Kames Capital Management opened 26 new positions and closed 26 in Q1 2014.
- Kames Capital Management's portfolio value rose 5.2% quarter-over-quarter to $3.16B.
Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.