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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
+0.21%
1 Year Est. Return
+11.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$62.5M
Cap. Flow
+$75.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.3%
Holding
201
New
36
Increased
41
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$61.2M
2
UI icon
Ubiquiti
UI
+$26.3M
3
LLTC
Linear Technology Corp
LLTC
+$25.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$19.6M
2
TUP
Tupperware Brands Corporation
TUP
+$18.5M
3
GHL
Greenhill & Co., Inc.
GHL
+$17.5M
4
COO icon
Cooper Companies
COO
+$17.3M
5
LHX icon
L3Harris
LHX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.68%
3 Financials 13%
4 Industrials 10.75%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$152M 4.76%
3,664,003
+448,312
+14% +$19.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$132M 4.14%
4,560,627
+277,440
+6% +$8.02M
ABBV icon
3
AbbVie
ABBV
$458B
$110M 3.45%
1,909,836
-2,374
-0.1% -$132K
WFC icon
4
Wells Fargo
WFC
$261B
$101M 3.15%
1,945,827
+17,780
+0.9% +$915K
MRK icon
5
Merck
MRK
$324B
$101M 3.15%
1,783,100
-2,428
-0.1% -$136K
AAPL icon
6
Apple
AAPL
$4.89T
$91.9M 2.87%
3,649,940
+70,084
+2% +$1.72M
PM icon
7
Philip Morris
PM
$301B
$81.2M 2.54%
972,419
-1,278
-0.1% -$108K
CVX icon
8
Chevron
CVX
$388B
$80.1M 2.5%
671,056
-32,878
-5% -$4.2M
GILD icon
9
Gilead Sciences
GILD
$161B
$76.4M 2.39%
717,678
-96,352
-12% -$9.43M
EMR icon
10
Emerson Electric
EMR
$82.9B
$75.5M 2.36%
1,206,508
+3,326
+0.3% +$216K
CSCO icon
11
Cisco
CSCO
$450B
$74.2M 2.32%
2,946,354
+356,346
+14% +$8.96M
QCOM icon
12
Qualcomm
QCOM
$176B
$69M 2.16%
923,170
+181,814
+25% +$13.9M
AXP icon
13
American Express
AXP
$223B
$66.5M 2.08%
759,818
+2,132
+0.3% +$192K
DIS icon
14
Walt Disney
DIS
$165B
$66.4M 2.07%
745,570
+97,521
+15% +$8.6M
SLB icon
15
SLB Ltd
SLB
$77.8B
$62.6M 1.96%
615,396
-94,836
-13% -$10.3M
TJX icon
16
TJX Companies
TJX
$170B
$62M 1.94%
2,096,340
+371,870
+22% +$10.5M
RTX icon
17
RTX Corp
RTX
$287B
$60.1M 1.88%
904,039
-1,273
-0.1% -$87.3K
RY icon
18
Royal Bank of Canada
RY
$291B
$59.4M 1.86%
+831,000
New +$61.2M
OMC icon
19
Omnicom Group
OMC
$22.7B
$57.7M 1.8%
837,760
+7,455
+0.9% +$532K
MON
20
DELISTED
Monsanto Co
MON
$51.4M 1.61%
456,811
-711
-0.2% -$83.1K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$49.8M 1.55%
1,849,896
-379,702
-17% -$10.4M
CELG
22
DELISTED
Celgene Corp
CELG
$48.5M 1.51%
511,620
-816
-0.2% -$73.6K
COO icon
23
Cooper Companies
COO
$13.7B
$47.5M 1.48%
1,219,332
-439,488
-26% -$17.3M
AFL icon
24
Aflac
AFL
$63.9B
$45.9M 1.43%
1,575,098
-50,056
-3% -$1.52M
AZO icon
25
AutoZone
AZO
$48.3B
$44.5M 1.39%
87,383
-136
-0.2% -$71.6K
1
2 3 4 5

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PI
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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Kames Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kames Capital Management held 201 positions worth $3.2B, up 2% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kames Capital Management's Q3 2014 filing shows 36 new, 41 increased, 53 reduced and 35 closed positions. Its largest new stake was Royal Bank of Canada: 831,000 shares worth $59.4M. The largest sale was Ametek, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kames Capital Management's largest Q3 2014 buy was Royal Bank of Canada: 831,000 shares worth $59.4M.
  • Kames Capital Management added most to Linear Technology Corp in Q3 2014, an estimated $25.4M increase.
  • Kames Capital Management's biggest Q3 2014 reduction was Ametek, cutting an estimated $19.6M.
  • Kames Capital Management fully exited Greenhill & Co., Inc. in Q3 2014, selling an estimated $17.5M.
  • Kames Capital Management's ten largest holdings make up 31% of its $3.2B portfolio in Q3 2014.
  • Kames Capital Management opened 36 new positions and closed 35 in Q3 2014.
  • Kames Capital Management's portfolio value rose 2% quarter-over-quarter to $3.2B.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.