KAMES CAPITAL management Ltd Porteføljebesiddelser

Grundlæggende statistik

Nuværende stillinger

Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

KAMES CAPITAL management Ltd har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. KAMES CAPITAL management Ltds største beholdninger er Southwestern Energy Company (US:SWN) , Bank of America Corporation (US:BAC) , 3M Company (US:MMM) , Capital One Financial Corporation (US:COF) , and Waddell & Reed Financial, Inc. (US:US9300591008) .

KAMES CAPITAL management Ltd - Porteføljeværdi

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed	Aktier (MM)	Værdi (MM$)	Portefølje %	ΔPortefølje %

Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed	Aktier (MM)	Værdi (MM$)	Portefølje %	ΔPortefølje %
	0,00	0,00		-3,4455
	0,00	0,00		-3,1524
	0,00	0,00		-2,8714
	0,00	0,00		-2,5361
	0,00	0,00		-2,5007
	0,00	0,00		-2,3862
	0,00	0,00		-2,3583
	0,00	0,00		-2,3172
	0,00	0,00		-2,2231
	0,00	0,00		-2,1559

13F og Fondsarkivering

Denne formular blev indsendt den 2015-02-03 for rapporteringsperioden 2014-12-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).

Sikkerhed	Værdi ($MM)	ΔPortefølje (%)
SWN / Southwestern Energy Company	-100,00	0,0000
BAC / Bank of America Corporation	-100,00	-0,0950
MMM / 3M Company	-100,00	-0,5668
COF / Capital One Financial Corporation	-100,00	-0,0668
US9300591008 / Waddell & Reed Financial, Inc.	-100,00	0,0000
PG / The Procter & Gamble Company	-100,00	-0,7139
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF	-100,00	0,0000
UI / Ubiquiti Inc.	-100,00	0,0000
COG / Cabot Oil & Gas Corp.	-100,00	0,0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)	-100,00	0,0000
WETF / Wisdomtree Investments Inc	-100,00	0,0000
UGI / UGI Corporation	-100,00	0,0000
TD / The Toronto-Dominion Bank	-100,00	0,0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	-100,00	-0,3511
SHW / The Sherwin-Williams Company	-100,00	-0,0335
TEN / Tsakos Energy Navigation Limited	-100,00	0,0000
SU / Suncor Energy Inc.	-100,00	0,0000
BX / Blackstone Inc.	-100,00	0,0000
NFG / National Fuel Gas Company		0,0000
RAI / Reynolds American, Inc.	-100,00	0,0000
PEP / PepsiCo, Inc.	-100,00	0,0000
CLX / The Clorox Company	-100,00	-0,2909
GPC / Genuine Parts Company	-100,00	-0,4793
IT / Gartner, Inc.	-100,00	-0,9682
K / Kellanova	-100,00	-0,0550
EHC / Encompass Health Corporation	-100,00	0,0000
JLL / Jones Lang LaSalle Incorporated	-100,00	0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF	-100,00	0,0000
MJN / Mead Johnson Nutrition Co.	-100,00	0,0000
MMC / Marsh & McLennan Companies, Inc.	-100,00	0,0000
MRK / Merck & Co., Inc.	-100,00	0,0000
FDS / FactSet Research Systems Inc.		0,0000
CMI / Cummins Inc.	-100,00	-0,6441
CAH / Cardinal Health, Inc.	-100,00	-0,0517
EMR / Emerson Electric Co.	-100,00	-2,3583
COP / ConocoPhillips	-100,00	-0,1064
BLL / Ball Corp.	-100,00	-0,0539
EW / Edwards Lifesciences Corporation	-100,00	-0,0341
US0153511094 / Alexion Pharmaceuticals, Inc.	-100,00	-0,0305
AME / AMETEK, Inc.	-100,00	-0,6187
AJG / Arthur J. Gallagher & Co.	-100,00	-0,6414
ABT / Abbott Laboratories	-100,00	-0,9088
T / AT&T Inc.	-100,00	-0,4968
TTC / The Toro Company		0,0000
TJX / The TJX Companies, Inc.	-100,00	-1,9371
TTM / Tata Motors Ltd. - ADR	-100,00	0,0000
EVR / Evercore Inc.	-100,00	0,0000
SM / SM Energy Company	-100,00	0,0000
PII / Polaris Inc.	-100,00	0,0000
ZUMZ / Zumiez Inc.	-100,00	0,0000
SAFM / Sanderson Farms, Inc.	-100,00	0,0000
VZ / Verizon Communications Inc.	-100,00	-0,0659
IBM / International Business Machines Corporation	-100,00	-1,1206
HP / Helmerich & Payne, Inc.	-100,00	-1,2078
DTV / DTE Energy Company	-100,00	0,0000
ARMK / Aramark	-100,00	0,0000
GMCR / Keurig Green Mountain, Inc.	-100,00	0,0000
FEIC / FEI Company	-100,00	0,0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)	-100,00	0,0000
SNDK / Sandisk Corporation	-100,00	0,0000
PETM /	-100,00	0,0000
MORN / Morningstar, Inc.	-100,00	0,0000
BRCM / Broadcom Corporation	-100,00	0,0000
SIRO / Sirona Dental Systems, Inc.	-100,00	0,0000
LLTC / Linear Technology Corp.	-100,00	0,0000
META / Meta Platforms, Inc.	-100,00	-0,2023
CMCSA / Comcast Corporation	-100,00	-1,5540
TUP / Tupperware Brands Corporation	-100,00	0,0000
KDP / Keurig Dr Pepper Inc.	-100,00	-0,0645
JPM / JPMorgan Chase & Co.	-100,00	-0,0826
XOM / Exxon Mobil Corporation	-100,00	0,0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	-100,00	0,0000
TROW / T. Rowe Price Group, Inc.	-100,00	-0,0607
WDC / Western Digital Corporation	-100,00	-0,9729
UNH / UnitedHealth Group Incorporated	-100,00	-0,0942
CVX / Chevron Corporation	-100,00	-2,5007
YUM / Yum! Brands, Inc.	-100,00	-0,0257
MPC / Marathon Petroleum Corporation	-100,00	-0,5659
EXC / Exelon Corporation	-100,00	-0,0651
INTC / Intel Corporation	-100,00	-0,0373
GE / General Electric Company	-100,00	-0,1028
UNP / Union Pacific Corporation	-100,00	-1,1638
MCD / McDonald's Corporation	-100,00	-0,5172
ABBV / AbbVie Inc.	-100,00	-3,4455
WYNN / Wynn Resorts, Limited	-100,00	-0,0532
MA / Mastercard Incorporated	-100,00	-0,0432
CL / Colgate-Palmolive Company	-100,00	-1,1340
BAX / Baxter International Inc.	-100,00	-0,3615
CBOE / Cboe Global Markets, Inc.	-100,00	-0,0483
PFE / Pfizer Inc.	-100,00	-0,8927
BA / The Boeing Company	-100,00	-0,0293
ORCL / Oracle Corporation	-100,00	-0,2663
CTAS / Cintas Corporation	-100,00	-0,0417
MO / Altria Group, Inc.	-100,00	-0,1038
JKHY / Jack Henry & Associates, Inc.	-100,00	-0,1921
EOG / EOG Resources, Inc.	-100,00	-0,9530
JNJ / Johnson & Johnson	-100,00	-1,1134
DPZ / Domino's Pizza, Inc.	-100,00	-0,0475
DOV / Dover Corporation	-100,00	-0,5126
C / Citigroup Inc. - Corporate Bond/Note	-100,00	-0,0363
ODFL / Old Dominion Freight Line, Inc.	-100,00	-1,0136
HD / The Home Depot, Inc.	-100,00	-0,0554
RSG / Republic Services, Inc.	-100,00	-0,0394
FFIV / F5, Inc.	-100,00	-0,0969
PM / Philip Morris International Inc.	-100,00	-2,5361
GIL / Gildan Activewear Inc.	-100,00	-0,0527
RY / Royal Bank of Canada	-100,00	0,0000
MAT / Mattel, Inc.	-100,00	-0,3654
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)	-100,00	0,0000
PTC / PTC Inc.	-100,00	-0,1049
LMT / Lockheed Martin Corporation	-100,00	-1,0433
OXY / Occidental Petroleum Corporation	-100,00	-0,0439
MSFT / Microsoft Corporation	-100,00	-1,1395
MDU / MDU Resources Group, Inc.	-100,00	0,0000
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock	-100,00	0,0000
BIIB / Biogen Inc.	-100,00	-0,0498
AMZN / Amazon.com, Inc.	-100,00	-0,0281
C.WSA / Citigroup, Inc.	-100,00	-0,0491
GILD / Gilead Sciences, Inc.	-100,00	-2,3862
ADM / Archer-Daniels-Midland Company	-100,00	-0,0686
DIS / The Walt Disney Company	-100,00	-2,0732
RTX / RTX Corporation	-100,00	-1,8763
SWKS / Skyworks Solutions, Inc.	-100,00	-0,9530
ADP / Automatic Data Processing, Inc.	-100,00	-0,3773
TXN / Texas Instruments Incorporated	-100,00	-0,0775
QCOM / QUALCOMM Incorporated	-100,00	-2,1559
GOOG / Alphabet Inc.	-100,00	-2,2231
ROK / Rockwell Automation, Inc.	-100,00	-0,0526
TRIP / Tripadvisor, Inc.	-100,00	-0,0515
57772K101 / Maxim Integrated Products Inc.	-100,00	-0,3617
BKNG / Booking Holdings Inc.	-100,00	-0,1071
COO / The Cooper Companies, Inc.	-100,00	-1,4829
SLB / Schlumberger Limited	-100,00	-1,9550
LEG / Leggett & Platt, Incorporated	-100,00	-0,2745
CELG / Celgene Corp.	-100,00	-1,5146
BRK.B / Berkshire Hathaway Inc.	-100,00	-0,0902
RHI / Robert Half Inc.	-100,00	-0,0519
AFL / Aflac Incorporated	-100,00	-1,4328
WMT / Walmart Inc.	-100,00	-1,3869
CTSH / Cognizant Technology Solutions Corporation	-100,00	-0,1639
GPS / The Gap, Inc.	-100,00	-0,0272
GME / GameStop Corp.	-100,00	-0,0339
AXP / American Express Company	-100,00	-2,0773
APH / Amphenol Corporation	-100,00	-0,1812
EFX / Equifax Inc.	-100,00	-0,0516
61166W101 / Monsanto Co.	-100,00	-1,6054
LUMN / Lumen Technologies, Inc.	-100,00	-0,0415
WFC / Wells Fargo & Company	-100,00	-3,1524
PEG / Public Service Enterprise Group Incorporated	-100,00	-0,1995
GLW / Corning Incorporated	-100,00	-0,2251
UPS / United Parcel Service, Inc.	-100,00	-0,4293
LLY / Eli Lilly and Company	-100,00	-0,0483
TRV / The Travelers Companies, Inc.	-100,00	-0,0291
KO / The Coca-Cola Company	-100,00	-0,0443
MS / Morgan Stanley	-100,00	-0,0765
TAP / Molson Coors Beverage Company	-100,00	-0,0385
CSCO / Cisco Systems, Inc.	-100,00	-2,3172
US0325111070 / Anadarko Petroleum Corp.	-100,00	-0,0791
FISV / Fiserv, Inc.	-100,00	-0,1722
AZO / AutoZone, Inc.	-100,00	-1,3910
V / Visa Inc.	-100,00	-1,2102
GOOGL / Alphabet Inc.	-100,00	-1,9140
GD / General Dynamics Corporation	-100,00	-0,0728
OMC / Omnicom Group Inc.	-100,00	-1,8021
INTU / Intuit Inc.	-100,00	-0,1574
AAPL / Apple Inc.	-100,00	-2,8714
018490100 / Allergan plc	-100,00	-0,0918