KAMES CAPITAL plc Diversified Active

CIK: 0001539994 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $869,410,664 (100.0% shares, 0.0% debt)

Holdings (80)

CVX CHEVRON CORPORATION 6.4%
Value ($000) $56,053,933 Shares 471,437 Est. Cost $71.79 Unrealized -2.0%
PFE PFIZER INC. 6.4%
Value ($000) $55,807,104 Shares 1,737,447 Est. Cost $16.65 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC. 5.7%
Value ($000) $49,481,146 Shares 1,037,979 Est. Cost $25.87 Unrealized 0.0%
ABBV ABBVIE INC. 5.7%
Value ($000) $49,472,601 Shares 962,500 Est. Cost $29.12 Unrealized +8.2%
— REYNOLDS AMERICAN INC. 4.6%
Value ($000) $39,977,554 Shares 748,223 Est. Cost $48551.51 Unrealized —
JNJ JOHNSON JOHNSON 4.5%
Value ($000) $38,958,485 Shares 396,604 Est. Cost $60.14 Unrealized +10.8%
EMR EMERSON ELECTRIC CO. 4.0%
Value ($000) $35,066,729 Shares 524,950 Est. Cost $42.66 Unrealized +12.0%
LMT LOCKHEED MARTIN CORPORATION 4.0%
Value ($000) $34,594,842 Shares 211,939 Est. Cost $77.79 Unrealized +45.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%
Value ($000) $31,892,656 Shares 1,593,821 Est. Cost $18429.68 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 3.3%
Value ($000) $28,743,410 Shares 351,086 Est. Cost $49.46 Unrealized -9.5%
MCD MCDONALD'S CORPORATION 2.8%
Value ($000) $23,978,376 Shares 244,577 Est. Cost $71.71 Unrealized -2.0%
EEM ISHARES TRUST 2.5%
Value ($000) $21,882,936 Shares 533,600 Est. Cost $41086.14 Unrealized —
AJG ARTHUR J. GALLAGHER CO. 2.0%
Value ($000) $17,658,380 Shares 371,285 Est. Cost $36.99 Unrealized 0.0%
— MAXIM INTEGRATED PRODUCTS, I 2.0%
Value ($000) $17,562,807 Shares 530,275 Est. Cost $28749.11 Unrealized —
— HARRIS CORPORATION 2.0%
Value ($000) $17,334,366 Shares 237,002 Est. Cost $50889.19 Unrealized —
— GOOGLE INC. 1.8%
Value ($000) $16,040,028 Shares 14,392 Est. Cost $1045380.00 Unrealized —
MAT MATTEL, INC. 1.8%
Value ($000) $15,414,149 Shares 384,391 Est. Cost $44.19 Unrealized -10.2%
SLB SCHLUMBERGER LIMITED 1.5%
Value ($000) $12,631,347 Shares 129,539 Est. Cost $63.42 Unrealized +3.3%
MRK MERCK CO., INC. 1.4%
Value ($000) $11,899,890 Shares 209,542 Est. Cost $31.20 Unrealized +14.6%
AXP AMERICAN EXPRESS COMPANY 1.3%
Value ($000) $10,964,573 Shares 121,788 Est. Cost $68.75 Unrealized +9.8%
— THE COOPER COMPANIES, INC. 1.2%
Value ($000) $10,389,639 Shares 75,605 Est. Cost $124765.32 Unrealized —
TJX THE TJX COMPANIES, INC. 1.1%
Value ($000) $9,818,022 Shares 161,880 Est. Cost $24.49 Unrealized +5.1%
CMCSA COMCAST HOLDINGS CORPORATION 1.1%
Value ($000) $9,791,115 Shares 195,744 Est. Cost $17.71 Unrealized +12.7%
— UNITED TECHNOLOGIES CORPORAT 1.0%
Value ($000) $8,732,224 Shares 74,743 Est. Cost $105387.36 Unrealized —
OMC OMNICOM GROUP INC. 0.9%
Value ($000) $7,841,680 Shares 108,027 Est. Cost $44.34 Unrealized +12.2%
— MONSANTO COMPANY 0.9%
Value ($000) $7,576,741 Shares 66,597 Est. Cost $113620.02 Unrealized —
AME AMETEK, INC. 0.8%
Value ($000) $7,369,362 Shares 143,150 Est. Cost $42.76 Unrealized +11.8%
DIS THE WALT DISNEY COMPANY 0.8%
Value ($000) $7,363,038 Shares 91,969 Est. Cost $69.69 Unrealized 0.0%
EPP ISHARES, INC 0.8%
Value ($000) $7,329,857 Shares 152,483 Est. Cost $45651.51 Unrealized —
— MEAD JOHNSON NUTRITION COMPA 0.8%
Value ($000) $7,198,678 Shares 86,585 Est. Cost $81969.60 Unrealized —
AZO AUTOZONE, INC. 0.8%
Value ($000) $6,882,057 Shares 12,821 Est. Cost $445.25 Unrealized +16.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $6,519,125 Shares 169,240 Est. Cost $29.06 Unrealized +5.8%
PII POLARIS INDUSTRIES INC. 0.7%
Value ($000) $6,515,004 Shares 46,629 Est. Cost $119.30 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHI 0.7%
Value ($000) $6,040,110 Shares 31,343 Est. Cost $111.63 Unrealized -2.2%
JPM JPMORGAN CHASE CO. 0.7%
Value ($000) $6,019,882 Shares 99,158 Est. Cost $38.47 Unrealized +9.4%
— CELGENE CORPORATION 0.7%
Value ($000) $5,994,285 Shares 42,939 Est. Cost $149358.11 Unrealized —
QCOM QUALCOMM INCORPORATED 0.7%
Value ($000) $5,981,609 Shares 75,851 Est. Cost $54.02 Unrealized 0.0%
AFL AFLAC INCORPORATED 0.7%
Value ($000) $5,932,443 Shares 94,106 Est. Cost $22.52 Unrealized +6.5%
GILD GILEAD SCIENCES, INC. 0.7%
Value ($000) $5,714,805 Shares 80,672 Est. Cost $54.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORP 0.6%
Value ($000) $5,457,468 Shares 547,389 Est. Cost $5.43 Unrealized +11.1%
WMT WAL-MART STORES, INC. 0.6%
Value ($000) $5,184,400 Shares 67,832 Est. Cost $20.11 Unrealized -1.0%
CSCO CISCO SYSTEMS, INC. 0.6%
Value ($000) $5,078,510 Shares 226,618 Est. Cost $15.28 Unrealized +0.2%
NEM NEWMONT MINING CORPORATION 0.6%
Value ($000) $4,920,300 Shares 210,000 Est. Cost $18.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.6%
Value ($000) $4,829,462 Shares 128,717 Est. Cost $21.79 Unrealized +20.6%
UNP UNION PACIFIC CORPORATION 0.5%
Value ($000) $4,518,343 Shares 24,076 Est. Cost $59.38 Unrealized +15.0%
IT GARTNER, INC. 0.5%
Value ($000) $4,490,919 Shares 64,692 Est. Cost $62.69 Unrealized +10.4%
— BARRICK GOLD CORPORATION 0.5%
Value ($000) $4,457,531 Shares 250,000 Est. Cost $17830.12 Unrealized —
AAPL APPLE INC. 0.5%
Value ($000) $4,428,394 Shares 8,253 Est. Cost $14.66 Unrealized +13.1%
HMY HARMONY GOLD MINING COMPANY 0.5%
Value ($000) $4,422,500 Shares 1,450,000 Est. Cost $3050.00 Unrealized —
HP HELMERICH PAYNE, INC. 0.5%
Value ($000) $4,386,449 Shares 40,789 Est. Cost $71.07 Unrealized +30.8%
KGC KINROSS GOLD CORPORATION 0.5%
Value ($000) $4,131,370 Shares 1,000,000 Est. Cost $4.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION 0.5%
Value ($000) $4,036,131 Shares 43,957 Est. Cost $42.42 Unrealized +26.8%
CL COLGATE-PALMOLIVE COMPANY 0.5%
Value ($000) $4,029,363 Shares 62,124 Est. Cost $47.90 Unrealized 0.0%
V VISA INC. 0.5%
Value ($000) $3,993,870 Shares 18,515 Est. Cost $44.11 Unrealized +15.9%
KO THE COCA-COLA COMPANY 0.4%
Value ($000) $3,865,000 Shares 100,000 Est. Cost $26.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE, I 0.4%
Value ($000) $3,801,215 Shares 67,029 Est. Cost $14.76 Unrealized +18.2%
— TWO HARBORS INVESTMENT CORP. 0.4%
Value ($000) $3,771,638 Shares 368,324 Est. Cost $9955.09 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.4%
Value ($000) $3,768,863 Shares 228,971 Est. Cost $16460.00 Unrealized —
— GREENHILL CO., INC. 0.4%
Value ($000) $3,722,703 Shares 71,618 Est. Cost $53471.98 Unrealized —
— CYS INVESTMENTS, INC. 0.4%
Value ($000) $3,706,857 Shares 448,772 Est. Cost $8260.00 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.4%
Value ($000) $3,666,280 Shares 170,604 Est. Cost $21490.00 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTAT 0.4%
Value ($000) $3,653,012 Shares 219,664 Est. Cost $16630.00 Unrealized —
— DIRECTV 0.4%
Value ($000) $3,607,316 Shares 47,210 Est. Cost $66351.10 Unrealized —
CMI CUMMINS INC. 0.4%
Value ($000) $3,575,702 Shares 23,998 Est. Cost $91.15 Unrealized +11.1%
PAA PLAINS ALL AMERICAN PIPELINE 0.4%
Value ($000) $3,531,655 Shares 64,107 Est. Cost $55675.97 Unrealized —
STWD STARWOOD PROPERTY TRUST, INC 0.4%
Value ($000) $3,170,472 Shares 134,456 Est. Cost $23580.00 Unrealized —
CTRA CABOT OIL GAS CORPORATION 0.4%
Value ($000) $3,084,740 Shares 91,049 Est. Cost $26.72 Unrealized 0.0%
MRSH MARSH MCLENNAN COMPANIES, 0.3%
Value ($000) $2,929,700 Shares 59,438 Est. Cost $34.55 Unrealized +12.3%
— TUPPERWARE BRANDS CORPORATIO 0.3%
Value ($000) $2,895,311 Shares 34,575 Est. Cost $86591.74 Unrealized —
MPC MARATHON PETROLEUM CORPORATI 0.3%
Value ($000) $2,861,856 Shares 32,876 Est. Cost $27.28 Unrealized +12.6%
DOV DOVER CORPORATION 0.3%
Value ($000) $2,563,175 Shares 31,373 Est. Cost $48.22 Unrealized +4.3%
— ANADARKO PETROLEUM CORPORATI 0.3%
Value ($000) $2,553,819 Shares 30,130 Est. Cost $81601.00 Unrealized —
EPR EPR PROPERTIES 0.3%
Value ($000) $2,542,374 Shares 47,610 Est. Cost $53288.94 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.3%
Value ($000) $2,405,348 Shares 80,205 Est. Cost $30017.77 Unrealized —
T ATT INC. 0.3%
Value ($000) $2,367,120 Shares 67,497 Est. Cost $11.34 Unrealized -4.3%
— HCP, INC. 0.3%
Value ($000) $2,359,453 Shares 60,842 Est. Cost $38971.45 Unrealized —
— SENIOR HOUSING PROPERTIES TR 0.3%
Value ($000) $2,311,740 Shares 102,927 Est. Cost $22570.06 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,830,527 Shares 7,767 Est. Cost $233.31 Unrealized +4.9%
— TATA MOTORS LIMITED 0.2%
Value ($000) $1,579,017 Shares 44,605 Est. Cost $35400.00 Unrealized —
KN KNOWLES CORPORATION 0.1%
Value ($000) $495,773 Shares 15,694 Est. Cost $30.49 Unrealized 0.0%