$3.14 Trillion is the total value of Kames Capital Management Ltd's 166 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Exit | NETAPP, INC. | $0 | – | -23,921 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES, INC. | $0 | – | -31,625 | -100.0% | -0.03% | – |
| EL | Exit | THE ESTEE LAUDER COMPANIES I | $0 | – | -14,317 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES, INC. | $0 | – | -13,538 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -14,072 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL, INC. | $0 | – | -13,882 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC. | $0 | – | -52,397 | -100.0% | -0.04% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -109,224 | -100.0% | -0.05% | – |
| OCR | Exit | OMNICARE, INC. | $0 | – | -26,808 | -100.0% | -0.05% | – |
| CA | Exit | CA, INC. | $0 | – | -52,516 | -100.0% | -0.05% | – |
| VNTV | Exit | VANTIV, INC. | $0 | – | -56,217 | -100.0% | -0.05% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHN | $0 | – | -24,632 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC, INC. | $0 | – | -64,487 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -27,686 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -109,843 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LIMITEDadr usd | $0 | – | -104,689 | -100.0% | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPOR | $0 | – | -19,611 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORPORATION | 7 | Q4 2014 | 4.3% |
| MERCK CO., INC. | 7 | Q4 2014 | 3.4% |
| PHILIP MORRIS INTERNATIONAL | 7 | Q4 2014 | 3.7% |
| GOOGLE INC. | 7 | Q4 2014 | 3.9% |
| APPLE INC. | 7 | Q4 2014 | 3.2% |
| EMERSON ELECTRIC CO. | 7 | Q4 2014 | 2.9% |
| ABBVIE INC. | 7 | Q4 2014 | 3.8% |
| CISCO SYSTEMS, INC. | 7 | Q4 2014 | 2.9% |
| UNITED TECHNOLOGIES CORPORAT | 7 | Q4 2014 | 2.6% |
| PFIZER INC. | 7 | Q4 2014 | 4.0% |
View Kames Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-20 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-01-21 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-04-24 |
| 13F-HR | 2013-02-06 |
| 13F-HR | 2012-11-02 |
View Kames Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.