KAMES CAPITAL Management
Latest statistics and disclosures from Kames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, ABBV, WFC, MRK, TJX, and represent 17.80% of Kames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Monsanto Company (+$33M), IBN (+$32M), FDS (+$30M), TJX (+$27M), WFC (+$21M), MRK (+$18M), Cooper Companies (+$18M), EMR (+$18M), SLB (+$16M), IT (+$16M).
- Started 26 new stock positions in SMG, HRL, BABA, URI, SYK, Carrizo Oil & Gas, California Resources, AKAM, FIVE, Hewlett-Packard Company.
- Reduced shares in these 10 stocks: IBM (-$29M), AAPL (-$22M), AME (-$20M), , DOV (-$16M), MAT (-$12M), GILD (-$12M), EEM (-$11M), TSM (-$9.3M), ORCL (-$8.9M).
- Sold out of its positions in Alexion Pharmaceuticals, AME, Amtrust Financial Services, BIIB, BA, CTSH, DOV, EFX, FEI Company, GAP.
- Kames Capital Management was a net buyer of stock by $118M.
- Kames Capital Management has $3.4B in assets under management (AUM), dropping by 6.00%.
- Central Index Key (CIK): 0001539976
Portfolio Holdings for Kames Capital Management
Kames Capital Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 3.9 | $133M | -7% | 3.4M | 39.27 |
|
| Abbvie (ABBV) | 3.8 | $130M | +4% | 2.0M | 65.42 |
|
| Wells Fargo & Company (WFC) | 3.8 | $128M | +19% | 2.3M | 54.82 |
|
| Merck & Co (MRK) | 3.4 | $115M | +18% | 2.0M | 56.79 |
|
| TJX Companies (TJX) | 2.9 | $99M | +37% | 1.4M | 68.57 |
|
| Philip Morris International (PM) | 2.7 | $93M | +17% | 1.1M | 81.44 |
|
| Emerson Electric (EMR) | 2.7 | $92M | +23% | 1.5M | 61.71 |
|
| Monsanto Company | 2.6 | $88M | +60% | 733k | 119.42 |
|
| American Express Company (AXP) | 2.5 | $84M | +19% | 907k | 93.02 |
|
| Apple (AAPL) | 2.3 | $79M | -21% | 717k | 110.38 |
|
| Omni (OMC) | 2.3 | $78M | +19% | 1.0M | 77.48 |
|
| Cisco Systems (CSCO) | 2.2 | $75M | -8% | 2.7M | 27.81 |
|
| Qualcomm (QCOM) | 2.2 | $74M | +8% | 1.0M | 74.32 |
|
| Walt Disney Company (DIS) | 2.2 | $74M | +5% | 784k | 94.16 |
|
| Google Inc Class C | 2.2 | $73M | +12% | 139k | 526.39 |
|
| Rbc Cad (RY) | 2.1 | $72M | +25% | 1.0M | 69.23 |
|
| Chevron Corporation (CVX) | 2.0 | $68M | -9% | 610k | 112.18 |
|
| Schlumberger (SLB) | 2.0 | $69M | +30% | 803k | 85.39 |
|
| Cooper Companies | 2.0 | $67M | +35% | 414k | 162.09 |
|
| Comcast Corporation (CMCSA) | 1.8 | $63M | +16% | 1.1M | 57.99 |
|
| United Technologies Corporation | 1.8 | $62M | -5% | 538k | 115.00 |
|
| 1.8 | $62M | +11% | 116k | 530.59 |
|
|
| Celgene Corporation | 1.8 | $61M | +6% | 543k | 111.86 |
|
| Gilead Sciences (GILD) | 1.6 | $56M | -17% | 594k | 94.26 |
|
| Mead Johnson Nutrition | 1.6 | $53M | +30% | 526k | 100.52 |
|
| Gartner (IT) | 1.5 | $51M | +44% | 611k | 84.21 |
|
| AutoZone (AZO) | 1.5 | $51M | -6% | 82k | 619.43 |
|
| Skyworks Solutions (SWKS) | 1.5 | $50M | +30% | 686k | 72.71 |
|
| Wal-Mart Stores (WMT) | 1.4 | $47M | -4% | 552k | 85.89 |
|
| AFLAC Incorporated (AFL) | 1.4 | $46M | -4% | 748k | 61.09 |
|
| Visa (V) | 1.2 | $43M | -10% | 162k | 262.20 |
|
| Polaris Industries (PII) | 1.2 | $40M | -6% | 267k | 151.24 |
|
| Union Pacific Corporation (UNP) | 1.1 | $39M | -5% | 324k | 119.11 |
|
| Linear Technology Corporation | 1.1 | $37M | -8% | 820k | 45.60 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $37M | -4% | 531k | 69.17 |
|
| ICICI Bank (IBN) | 1.0 | $35M | +967% | 3.1M | 11.55 |
|
| Microsoft Corporation (MSFT) | 1.0 | $34M | -8% | 722k | 46.46 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $34M | -6% | 431k | 77.57 |
|
| Western Digital (WDC) | 0.9 | $32M | -9% | 290k | 110.69 |
|
| FactSet Research Systems (FDS) | 0.9 | $32M | +1769% | 224k | 140.75 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $30M | -14% | 155k | 192.58 |
|
| Directv | 0.9 | $30M | -7% | 344k | 86.69 |
|
| Abbott Laboratories (ABT) | 0.9 | $30M | -6% | 655k | 45.02 |
|
| Johnson & Johnson (JNJ) | 0.9 | $30M | -15% | 283k | 104.57 |
|
| EOG Resources (EOG) | 0.8 | $27M | -5% | 292k | 92.06 |
|
| Waddell & Reed Financial | 0.8 | $26M | +44% | 521k | 49.82 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $25M | +34% | 858k | 29.60 |
|
| Procter & Gamble Company (PG) | 0.7 | $25M | 273k | 91.11 |
|
|
| Helmerich & Payne (HP) | 0.7 | $24M | -9% | 358k | 67.42 |
|
| Pfizer (PFE) | 0.7 | $23M | -23% | 737k | 31.15 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $23M | -5% | 403k | 57.23 |
|
| 3M Company (MMM) | 0.6 | $21M | 128k | 164.33 |
|
|
| Cummins (CMI) | 0.6 | $21M | -6% | 146k | 144.17 |
|
| Clorox Company (CLX) | 0.6 | $21M | +107% | 201k | 104.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $19M | -10% | 405k | 47.06 |
|
| Genuine Parts Company (GPC) | 0.6 | $19M | 175k | 106.58 |
|
|
| Ubiquiti Networks | 0.5 | $17M | -7% | 570k | 29.64 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | -2% | 173k | 92.43 |
|
| United Parcel Service (UPS) | 0.5 | $16M | 140k | 111.16 |
|
|
| At&t (T) | 0.5 | $15M | 451k | 33.58 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $13M | -18% | 142k | 93.70 |
|
| Automatic Data Processing (ADP) | 0.4 | $12M | 145k | 83.37 |
|
|
| Baxter International (BAX) | 0.3 | $12M | 161k | 73.29 |
|
|
| Leggett & Platt (LEG) | 0.3 | $11M | 252k | 42.58 |
|
|
| Maxim Integrated Products | 0.3 | $10M | -17% | 315k | 31.87 |
|
| Corning Incorporated (GLW) | 0.3 | $9.0M | +5% | 394k | 22.93 |
|
| SanDisk Corporation | 0.2 | $7.7M | -6% | 78k | 97.98 |
|
| Public Service Enterprise (PEG) | 0.2 | $7.1M | 172k | 41.38 |
|
|
| Fiserv (FI) | 0.2 | $6.7M | +10% | 95k | 70.97 |
|
| Broadcom Corporation | 0.2 | $6.9M | +377% | 160k | 43.33 |
|
| Amphenol Corporation (APH) | 0.2 | $6.0M | +91% | 111k | 53.80 |
|
| Reynolds American | 0.2 | $5.8M | -54% | 90k | 64.25 |
|
| Lexmark International | 0.2 | $5.8M | NEW | 141k | 41.27 |
|
| Facebook Inc cl a (META) | 0.2 | $5.5M | -14% | 70k | 78.02 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.1M | +557% | 263k | 19.51 |
|
| Alibaba Group Holding (BABA) | 0.1 | $5.0M | NEW | 48k | 103.94 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $4.2M | -38% | 67k | 62.13 |
|
| Akamai Technologies (AKAM) | 0.1 | $3.8M | NEW | 61k | 62.95 |
|
| VMware | 0.1 | $3.7M | NEW | 45k | 82.51 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.2M | -74% | 144k | 22.37 |
|
| General Electric Company | 0.1 | $3.2M | 129k | 25.27 |
|
|
| Altria (MO) | 0.1 | $3.6M | 72k | 49.26 |
|
|
| UnitedHealth (UNH) | 0.1 | $3.5M | 35k | 101.09 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $3.1M | 21k | 150.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 44k | 62.59 |
|
|
| Morgan Stanley (MS) | 0.1 | $2.8M | 71k | 38.81 |
|
|
| Synopsys (SNPS) | 0.1 | $2.6M | NEW | 60k | 43.47 |
|
| Allergan | 0.1 | $2.8M | -18% | 13k | 212.70 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 52k | 53.46 |
|
|
| priceline.com Incorporated | 0.1 | $2.6M | -23% | 2.3k | 1140.42 |
|
| F5 Networks (FFIV) | 0.1 | $2.9M | -15% | 22k | 130.40 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 43k | 51.99 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | +71% | 8.4k | 263.11 |
|
| Travelers Companies (TRV) | 0.1 | $2.3M | +118% | 22k | 105.86 |
|
| Anadarko Petroleum Corporation | 0.1 | $2.4M | +16% | 29k | 82.49 |
|
| Pepsi (PEP) | 0.1 | $2.4M | 26k | 94.56 |
|
|
| Exelon Corporation (EXC) | 0.1 | $2.3M | 61k | 37.08 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 18k | 137.64 |
|
|
| Ptc (PTC) | 0.1 | $2.5M | -25% | 68k | 36.64 |
|
| Home Depot (HD) | 0.1 | $2.0M | 19k | 104.94 |
|
|
| Cardinal Health (CAH) | 0.1 | $2.1M | +17% | 26k | 80.74 |
|
| PetSmart | 0.1 | $1.9M | +32% | 24k | 81.28 |
|
| Verizon Communications (VZ) | 0.1 | $2.0M | 42k | 46.76 |
|
|
| Mylan | 0.1 | $2.0M | NEW | 35k | 56.37 |
|
| Capital One Financial (COF) | 0.1 | $2.2M | 26k | 82.55 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.9M | +28% | 24k | 78.44 |
|
| Dr Pepper Snapple | 0.1 | $1.9M | -17% | 26k | 71.68 |
|
| Robert Half International (RHI) | 0.1 | $2.0M | 34k | 58.40 |
|
|
| UGI Corporation (UGI) | 0.1 | $1.9M | 50k | 37.97 |
|
|
| BlackRock (BLK) | 0.1 | $1.7M | 4.8k | 357.40 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.6M | -49% | 90k | 17.89 |
|
| Blackstone | 0.1 | $1.6M | 47k | 33.78 |
|
|
| Republic Services (RSG) | 0.1 | $1.7M | +31% | 42k | 40.24 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | +33% | 22k | 74.49 |
|
| CenturyLink | 0.1 | $1.7M | +35% | 44k | 39.57 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | -49% | 23k | 69.04 |
|
| Domino's Pizza (DPZ) | 0.1 | $1.9M | 20k | 94.18 |
|
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| Tenne | 0.1 | $1.6M | 28k | 56.61 |
|
|
| Sirona Dental Systems | 0.1 | $1.7M | +36% | 20k | 87.37 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | NEW | 33k | 52.08 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | 31k | 56.56 |
|
|
| Ball Corporation (BALL) | 0.1 | $1.9M | 27k | 68.16 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 29k | 63.41 |
|
|
| SPDR Barclays Capital High Yield B | 0.1 | $1.7M | NEW | 45k | 38.61 |
|
| WisdomTree Investments (WT) | 0.1 | $1.8M | 112k | 15.67 |
|
|
| Keurig Green Mtn | 0.1 | $1.8M | +25% | 13k | 132.36 |
|
| Coca-Cola Company (KO) | 0.0 | $1.4M | 33k | 42.22 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 11k | 127.31 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 36.29 |
|
|
| United Rentals (URI) | 0.0 | $1.3M | NEW | 13k | 102.07 |
|
| Hewlett-Packard Company | 0.0 | $1.2M | NEW | 31k | 40.14 |
|
| Southwestern Energy Company | 0.0 | $1.3M | 47k | 27.29 |
|
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| Toro Company (TTC) | 0.0 | $1.5M | 23k | 63.79 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 9.7k | 150.08 |
|
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| Sanderson Farms | 0.0 | $1.4M | 17k | 84.00 |
|
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| Morningstar (MORN) | 0.0 | $1.5M | 23k | 64.60 |
|
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| Zumiez (ZUMZ) | 0.0 | $1.3M | 33k | 38.60 |
|
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| Healthsouth | 0.0 | $1.3M | +41% | 35k | 38.43 |
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| Citigroup (C) | 0.0 | $1.2M | 22k | 54.12 |
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| Gentherm (THRM) | 0.0 | $1.4M | NEW | 39k | 36.61 |
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| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 41k | 31.15 |
|
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| Devon Energy Corporation (DVN) | 0.0 | $981k | NEW | 16k | 61.20 |
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| Waste Connections | 0.0 | $853k | NEW | 19k | 43.99 |
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| Nordstrom (JWN) | 0.0 | $1.0M | NEW | 13k | 79.38 |
|
| International Business Machines (IBM) | 0.0 | $1.1M | -96% | 6.6k | 160.44 |
|
| Stryker Corporation (SYK) | 0.0 | $1.0M | NEW | 11k | 94.29 |
|
| PG&E Corporation (PCG) | 0.0 | $1.0M | NEW | 19k | 53.22 |
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| EMC Corporation | 0.0 | $956k | 32k | 29.75 |
|
|
| Deluxe Corporation (DLX) | 0.0 | $1.0M | NEW | 16k | 62.25 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.1M | -89% | 24k | 44.97 |
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| Amazon (AMZN) | 0.0 | $866k | 2.8k | 310.35 |
|
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| Strategic Hotels & Resorts | 0.0 | $1.0M | NEW | 76k | 13.22 |
|
| AllianceBernstein Holding (AB) | 0.0 | $939k | NEW | 36k | 25.79 |
|
| Carrizo Oil & Gas | 0.0 | $1.1M | NEW | 26k | 41.60 |
|
| GameStop (GME) | 0.0 | $889k | 26k | 33.76 |
|
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| Southwest Airlines (LUV) | 0.0 | $1.0M | NEW | 24k | 42.30 |
|
| Cal-Maine Foods (CALM) | 0.0 | $870k | NEW | 22k | 39.03 |
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $992k | NEW | 16k | 62.30 |
|
| Verint Systems (VRNT) | 0.0 | $956k | NEW | 16k | 58.27 |
|
| Five Below (FIVE) | 0.0 | $981k | NEW | 24k | 40.83 |
|
| Evercore Partners (EVR) | 0.0 | $833k | 16k | 52.36 |
|
|
| SM Energy (SM) | 0.0 | $812k | +25% | 21k | 38.58 |
|
| California Resources | 0.0 | $32k | NEW | 5.8k | 5.51 |
|
Past Filings by Kames Capital Management
SEC 13F filings are viewable for Kames Capital Management going back to 2012
- Kames Capital Management 2014 Q4 filed Feb. 3, 2015
- Kames Capital Management 2014 Q3 filed Oct. 20, 2014
- Kames Capital Management 2014 Q2 filed July 17, 2014
- Kames Capital Management 2014 Q1 filed May 1, 2014
- Kames Capital Management 2013 Q4 filed Jan. 21, 2014
- Kames Capital Management 2013 Q3 filed Nov. 12, 2013
- Kames Capital Management 2013 Q2 filed Aug. 9, 2013
- KAMES CAPITAL management 2013 Q1 filed April 24, 2013
- Kames Capital Management 2012 Q4 filed Feb. 6, 2013
- Kames Capital Management 2012 Q3 filed Nov. 2, 2012
- Kames Capital Management 2012 Q2 restated filed Aug. 29, 2012
- Kames Capital Management 2012 Q1 restated filed Aug. 29, 2012
- Kames Capital Managment 2012 Q2 filed July 25, 2012
- KAMES CAPITAL Management 2012 Q1 filed May 31, 2012