• Contact Information

    kames capital management ltd
    KAMES HOUSE
    EDINBURGH X0    EH12 9SA

    Business Phone: 0131 549 6851
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $2,941,664,250
    [1]Prior Market Value: $2,802,352,244
    New Purchases: 31 stocks
    Additional Purchases: 41 stocks
    Sold out of: 51 stocks
    Reduced holdings in: 57 stocks
    Top 10 Holdings %: 30.88%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Chevron Corp. 4.23%
    Apple Inc. 3.97%
    Pfizer Inc. 3.88%
    Google Inc. 3.22%
    Philip Morris International, Inc. 3.2%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Celgene Corporation 1.11%
    AFLAC Inc. 0.99%
    DIRECTV 0.93%
    Polaris Industries, Inc. 0.79%
    ABBVIE INC. 0.75%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    Occidental Petroleum Corporation 1.5%
    United Parcel Service, Inc. 1.37%
    EMC Corporation 1.07%
    Deutsche Bank AG 0.95%
    Express Scripts Inc. 0.9%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-04-24
    Form 13F-HR2013-02-06
    Form 13F-HR2012-11-02
    Form 13F-HR/A2012-08-29
    Form 13F-HR/A2012-08-29