KAMES CAPITAL management ltd 13F Holdings

CIK 0001539976 · EDINBURGH, X0

As of Dec 31, 2014, KAMES CAPITAL management ltd reported 163 positions worth $3.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MSCI EMERGING MARKETS ETFEEM—3,382,095 32.8M3.91%
ABBVIE INCABBVEquity1,987,811 30.0M3.83%
WELLS FARGO & COMPANYWFCFinancial Services2,330,381 27.8M3.76%
MERCK & CO INCMRKHealthcare2,022,848 14.9M3.39%
TJX COMPANIES INCTJXConsumer Cyclical1,438,313$98.6M2.91%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1,138,342$92.7M2.73%
EMERSON ELECTRIC COEMRIndustrials1,489,932$91.9M2.71%
MONSANTO CO NEWMON2Basic Materials733,391$87.6M2.58%
AMERICAN EXPRESS COAXPFinancial Services906,923$84.4M2.49%
APPLE INCAAPLTechnology717,344$79.2M2.33%
OMNICOM GROUP INCOMCCommunication Services1,003,823$77.8M2.29%
CISCO SYSTEMS INCCSCOTechnology2,704,780$75.2M2.22%
QUALCOMM INCQCOMTechnology1,000,273$74.3M2.19%
WALT DISNEY CODISCommunication Services784,128$73.8M2.18%
GOOG——139,111$73.2M2.16%
ROYAL BANK OF CANADARYFinancial Services1,040,084$72.0M2.12%
SLB LIMITEDSLBEquity802,478$68.5M2.02%
CHEVRON CORPCHVEnergy609,650$68.4M2.02%
COOPER COMPANIES INCORPORATED COM NEW——413,606$67.0M1.98%
COMCAST CORPCMCSACommunication Services1,077,058$62.5M1.84%
UNITED TECHNOLOGIES CORPRTXIndustrials537,729$61.8M1.82%
ALPHABET AGOOGLCommunication Services116,356$61.7M1.82%
CELGENE CORPCELGHealthcare542,941$60.7M1.79%
GILEAD SCIENCES INCGILDHealthcare593,591$56.0M1.65%
MEAD JOHNSON NUTRITION COMJNConsumer Defensive526,163$52.9M1.56%