KAMES CAPITAL plc Diversified Active

CIK: 0001539994 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $427,142,078 (100.0% shares, 0.0% debt)

Holdings (80)

PFE PFIZER INC. 11.0%
Value ($000) $46,779,475 Shares 1,667,711 Est. Cost $16.46 Unrealized 0.0%
CVX CHEVRON CORPORATION 8.9%
Value ($000) $38,161,851 Shares 322,858 Est. Cost $71.30 Unrealized 0.0%
— REYNOLDS AMERICAN INC. 7.7%
Value ($000) $33,085,898 Shares 685,292 Est. Cost $48280.00 Unrealized —
JNJ JOHNSON JOHNSON 7.5%
Value ($000) $31,887,599 Shares 371,390 Est. Cost $59.66 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 6.7%
Value ($000) $28,597,087 Shares 330,373 Est. Cost $49.85 Unrealized 0.0%
MCD MCDONALD'S CORPORATION 5.4%
Value ($000) $23,058,611 Shares 233,009 Est. Cost $71.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 5.4%
Value ($000) $22,970,001 Shares 1,253,821 Est. Cost $18320.00 Unrealized —
EMR EMERSON ELECTRIC CO. 4.5%
Value ($000) $19,346,903 Shares 355,054 Est. Cost $40.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 4.5%
Value ($000) $19,045,871 Shares 175,716 Est. Cost $71.65 Unrealized 0.0%
ABBV ABBVIE INC. 4.4%
Value ($000) $18,823,655 Shares 455,117 Est. Cost $26.55 Unrealized 0.0%
— HARRIS CORPORATION 4.0%
Value ($000) $16,952,109 Shares 344,205 Est. Cost $49250.04 Unrealized —
MAT MATTEL, INC. 3.4%
Value ($000) $14,341,253 Shares 316,444 Est. Cost $44.76 Unrealized 0.0%
PG THE PROCTER GAMBLE COMPANY 2.7%
Value ($000) $11,661,249 Shares 151,464 Est. Cost $55.00 Unrealized 0.0%
— MAXIM INTEGRATED PRODUCTS, I 1.9%
Value ($000) $8,318,428 Shares 299,222 Est. Cost $27800.19 Unrealized —
— GOOGLE INC. 1.0%
Value ($000) $4,129,863 Shares 4,695 Est. Cost $879630.06 Unrealized —
MRK MERCK CO., INC. 0.9%
Value ($000) $4,008,125 Shares 86,289 Est. Cost $30.02 Unrealized 0.0%
— UNITED TECHNOLOGIES CORPORAT 0.8%
Value ($000) $3,609,215 Shares 38,838 Est. Cost $92929.99 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE 0.8%
Value ($000) $3,212,567 Shares 57,633 Est. Cost $55741.80 Unrealized —
CSCO CISCO SYSTEMS, INC. 0.7%
Value ($000) $3,138,810 Shares 129,116 Est. Cost $15.24 Unrealized 0.0%
AAPL APPLE INC. 0.7%
Value ($000) $2,902,840 Shares 7,328 Est. Cost $13.16 Unrealized 0.0%
T ATT INC. 0.6%
Value ($000) $2,775,660 Shares 78,451 Est. Cost $11.40 Unrealized 0.0%
AFL AFLAC INCORPORATED 0.6%
Value ($000) $2,700,081 Shares 46,465 Est. Cost $20.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHI 0.6%
Value ($000) $2,662,416 Shares 13,943 Est. Cost $118.94 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.6%
Value ($000) $2,603,201 Shares 62,382 Est. Cost $15.62 Unrealized 0.0%
OMC OMNICOM GROUP INC. 0.6%
Value ($000) $2,543,253 Shares 40,459 Est. Cost $40.69 Unrealized 0.0%
— TIME WARNER INC. 0.6%
Value ($000) $2,502,478 Shares 43,273 Est. Cost $57830.01 Unrealized —
— CELGENE CORPORATION 0.6%
Value ($000) $2,486,091 Shares 21,265 Est. Cost $116909.99 Unrealized —
JPM JPMORGAN CHASE CO. 0.5%
Value ($000) $2,230,851 Shares 42,275 Est. Cost $36.24 Unrealized 0.0%
PII POLARIS INDUSTRIES INC. 0.5%
Value ($000) $2,208,603 Shares 23,246 Est. Cost $90.50 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATI 0.5%
Value ($000) $2,160,010 Shares 30,500 Est. Cost $27.55 Unrealized 0.0%
AME AMETEK, INC. 0.5%
Value ($000) $2,031,388 Shares 48,012 Est. Cost $38.40 Unrealized 0.0%
EPP ISHARES, INC. 0.5%
Value ($000) $2,026,625 Shares 47,087 Est. Cost $43040.01 Unrealized —
ORCL ORACLE CORPORATION 0.5%
Value ($000) $2,003,544 Shares 65,262 Est. Cost $27.58 Unrealized 0.0%
TJX THE TJX COMPANIES, INC. 0.5%
Value ($000) $1,951,289 Shares 38,979 Est. Cost $20.82 Unrealized 0.0%
AMGN AMGEN INC. 0.5%
Value ($000) $1,939,855 Shares 19,672 Est. Cost $73.34 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,846,757 Shares 52,946 Est. Cost $28.85 Unrealized 0.0%
UNP UNION PACIFIC CORPORATION 0.4%
Value ($000) $1,721,627 Shares 11,162 Est. Cost $57.06 Unrealized 0.0%
V VISA INC. 0.4%
Value ($000) $1,720,351 Shares 9,424 Est. Cost $40.02 Unrealized 0.0%
— TUPPERWARE BRANDS CORPORATIO 0.4%
Value ($000) $1,643,998 Shares 21,161 Est. Cost $77689.99 Unrealized —
— THE COOPER COMPANIES, INC. 0.3%
Value ($000) $1,467,410 Shares 12,326 Est. Cost $119049.98 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $1,462,849 Shares 32,704 Est. Cost $32.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORP 0.3%
Value ($000) $1,417,450 Shares 180,108 Est. Cost $4.66 Unrealized 0.0%
CMI CUMMINS INC. 0.3%
Value ($000) $1,232,200 Shares 11,341 Est. Cost $81.53 Unrealized 0.0%
— MONSTER BEVERAGE CORPORATION 0.3%
Value ($000) $1,180,834 Shares 19,428 Est. Cost $60780.01 Unrealized —
MRSH MARSH MCLENNAN COMPANIES, 0.3%
Value ($000) $1,164,307 Shares 29,166 Est. Cost $31.19 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED 0.3%
Value ($000) $1,155,141 Shares 16,131 Est. Cost $52.90 Unrealized 0.0%
— COACH, INC. 0.3%
Value ($000) $1,135,123 Shares 19,890 Est. Cost $57070.04 Unrealized —
HP HELMERICH PAYNE, INC. 0.3%
Value ($000) $1,132,599 Shares 18,139 Est. Cost $61.57 Unrealized 0.0%
— DIRECTV 0.3%
Value ($000) $1,128,452 Shares 18,322 Est. Cost $61590.00 Unrealized —
NKE NIKE, INC. 0.3%
Value ($000) $1,123,648 Shares 17,648 Est. Cost $26.53 Unrealized 0.0%
— MEAD JOHNSON NUTRITION COMPA 0.3%
Value ($000) $1,123,198 Shares 14,180 Est. Cost $79210.02 Unrealized —
ODFL OLD DOMINION FREIGHT LINE, I 0.2%
Value ($000) $1,050,778 Shares 25,253 Est. Cost $12.89 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $1,024,758 Shares 14,009 Est. Cost $59.51 Unrealized 0.0%
IT GARTNER, INC. 0.2%
Value ($000) $1,023,891 Shares 17,963 Est. Cost $56.76 Unrealized 0.0%
— LSI CORPORATION 0.2%
Value ($000) $1,018,007 Shares 142,778 Est. Cost $7130.00 Unrealized —
WDC WESTERN DIGITAL CORPORATION 0.2%
Value ($000) $1,016,227 Shares 16,367 Est. Cost $35.69 Unrealized 0.0%
NTAP NETAPP, INC. 0.2%
Value ($000) $1,002,493 Shares 26,535 Est. Cost $26.74 Unrealized 0.0%
— ANADARKO PETROLEUM CORPORATI 0.2%
Value ($000) $960,130 Shares 11,176 Est. Cost $85909.98 Unrealized —
CCK CROWN HOLDINGS, INC. 0.2%
Value ($000) $959,563 Shares 23,330 Est. Cost $40.04 Unrealized 0.0%
— GREENHILL CO., INC. 0.2%
Value ($000) $956,089 Shares 20,921 Est. Cost $45699.96 Unrealized —
— ALLERGAN, INC. 0.2%
Value ($000) $942,451 Shares 11,197 Est. Cost $84169.95 Unrealized —
EL THE ESTEE LAUDER COMPANIES I 0.2%
Value ($000) $923,748 Shares 14,043 Est. Cost $58.22 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $545,356 Shares 2,712 Est. Cost $212.95 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $530,857 Shares 5,903 Est. Cost $53.69 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.1%
Value ($000) $423,131 Shares 12,254 Est. Cost $26.70 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER CO. 0.1%
Value ($000) $418,673 Shares 9,585 Est. Cost $33.49 Unrealized 0.0%
WFC WELLS FARGO COMPANY 0.1%
Value ($000) $416,190 Shares 10,087 Est. Cost $27.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING, I 0.1%
Value ($000) $399,134 Shares 5,798 Est. Cost $45.09 Unrealized 0.0%
MO ALTRIA GROUP, INC. 0.1%
Value ($000) $371,243 Shares 10,613 Est. Cost $16.28 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GR 0.1%
Value ($000) $356,670 Shares 10,904 Est. Cost $21.73 Unrealized 0.0%
TROW T. ROWE PRICE GROUP, INC. 0.1%
Value ($000) $348,267 Shares 4,761 Est. Cost $47.69 Unrealized 0.0%
CLX THE CLOROX COMPANY 0.1%
Value ($000) $321,336 Shares 3,865 Est. Cost $60.00 Unrealized 0.0%
— MEREDITH CORPORATION 0.1%
Value ($000) $233,013 Shares 4,886 Est. Cost $47689.93 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $216,423 Shares 7,031 Est. Cost $30781.25 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $212,095 Shares 4,219 Est. Cost $50271.39 Unrealized —
— SENIOR HOUSING PROPERTIES TR 0.0%
Value ($000) $211,855 Shares 8,173 Est. Cost $25921.33 Unrealized —
— HCP, INC. 0.0%
Value ($000) $198,168 Shares 4,360 Est. Cost $45451.38 Unrealized —
FHI FEDERATED INVESTORS, INC. 0.0%
Value ($000) $184,786 Shares 6,744 Est. Cost $14.54 Unrealized 0.0%
— NATIONAL PENN BANCSHARES, IN 0.0%
Value ($000) $183,532 Shares 18,082 Est. Cost $10149.98 Unrealized —
ADI ANALOG DEVICES, INC. 0.0%
Value ($000) $180,515 Shares 4,007 Est. Cost $34.29 Unrealized 0.0%