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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
+5.12%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$22.5M
(-0.71%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
182
New
17
Increased
29
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$21.3M |
| 3 |
Gilead Sciences
GILD
|
+$19.7M |
| 4 |
EOG Resources
EOG
|
+$19.5M |
| 5 |
ICICI Bank
IBN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$36.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$20.3M |
| 5 |
Abbott
ABT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $139M | 4.43% |
3,215,691
+1,191
| +0% | +$50.6K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $124M | 3.95% |
4,283,187
+64,473
| +2% | +$1.75M |
|
3
AbbVie
ABBV
$458B
| $108M | 3.44% |
1,912,210
-6,122
| -0.3% | -$321K |
|
|
4
Wells Fargo
WFC
$261B
| $101M | 3.23% |
1,928,047
+1,544,799
| +403% | +$77.7M |
|
5
Merck
MRK
$324B
| $98.5M | 3.14% |
1,785,528
+38,353
| +2% | +$2.09M |
|
6
Chevron
CVX
$388B
| $91.9M | 2.93% |
703,934
-2,272
| -0.3% | -$283K |
|
7
SLB Ltd
SLB
$77.8B
| $83.8M | 2.67% |
710,232
-4,127
| -0.6% | -$425K |
|
8
Apple
AAPL
$4.89T
| $83.2M | 2.65% |
3,579,856
-182,364
| -5% | -$3.88M |
|
9
Philip Morris
PM
$301B
| $82.1M | 2.61% |
973,697
+14,095
| +1% | +$1.21M |
|
10
Emerson Electric
EMR
$82.9B
| $79.8M | 2.54% |
1,203,182
-3,588
| -0.3% | -$241K |
|
11
American Express
AXP
$223B
| $71.9M | 2.29% |
757,686
+2,065
| +0.3% | +$186K |
|
|
12
Gilead Sciences
GILD
$161B
| $67.5M | 2.15% |
814,030
+252,846
| +45% | +$19.7M |
|
13
RTX Corp
RTX
$287B
| $65.8M | 2.1% |
905,312
-63,201
| -7% | -$4.65M |
|
14
Cisco
CSCO
$450B
| $64.4M | 2.05% |
2,590,008
-165,723
| -6% | -$3.95M |
|
15
Comcast
CMCSA
$79.1B
| $59.8M | 1.91% |
2,229,598
-17,798
| -0.8% | -$457K |
|
16
Omnicom Group
OMC
$22.7B
| $59.1M | 1.88% |
830,305
+88,642
| +12% | +$6.17M |
|
17
Qualcomm
QCOM
$176B
| $58.7M | 1.87% |
741,356
+56,671
| +8% | +$4.51M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $57.1M | 1.82% |
457,522
-2,425
| -0.5% | -$284K |
|
19
Cooper Companies
COO
$13.7B
| $56.2M | 1.79% |
1,658,820
-4,720
| -0.3% | -$156K |
|
20
Walt Disney
DIS
$165B
| $55.6M | 1.77% |
648,049
+7,034
| +1% | +$575K |
|
21
Aflac
AFL
$63.9B
| $50.6M | 1.61% |
1,625,154
-18,780
| -1% | -$586K |
|
22
AutoZone
AZO
$48.3B
| $46.9M | 1.49% |
87,519
-402
| -0.5% | -$213K |
|
23
Helmerich & Payne
HP
$3.53B
| $45.9M | 1.46% |
395,558
-28,233
| -7% | -$3.09M |
|
24
TJX Companies
TJX
$170B
| $45.8M | 1.46% |
1,724,470
+19,310
| +1% | +$551K |
|
25
Walmart Inc
WMT
$871B
| $44.9M | 1.43% |
1,796,496
-9,303
| -0.5% | -$239K |
|
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Kames Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kames Capital Management held 182 positions worth $3.14B, down 0.71% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kames Capital Management withdrew a net $159M in Q2 2014, closing 17 positions and reducing 109 holdings. Its most notable exit was Bread Financial, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kames Capital Management opened a new position in ICICI Bank worth $14.3M.
- Kames Capital Management's largest Q2 2014 buy was ICICI Bank: 1,579,314 shares worth $14.3M.
- Kames Capital Management added most to Wells Fargo in Q2 2014, an estimated $77.7M increase.
- Kames Capital Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $148M.
- Kames Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $5.34M.
- Kames Capital Management's ten largest holdings make up 32% of its $3.14B portfolio in Q2 2014.
- Kames Capital Management opened 17 new positions and closed 17 in Q2 2014.
- Kames Capital Management's portfolio value fell 0.71% quarter-over-quarter to $3.14B.
Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.