Latest KAMES CAPITAL plc Stock Portfolio
KAMES CAPITAL plc Performance:
2024 Q3: 0.94%YTD: 16.92%2023: 24.34%
Performance for 2024 Q3 is 0.94%, and YTD is 16.92%, and 2023 is 24.34%.
About KAMES CAPITAL plc and 13F Hedge Fund Stock Holdings
AEGON ASSET MANAGEMENT UK Plc is a hedge fund based in United Kingdom. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $832.9 Millions. In it's latest 13F Holdings report, AEGON ASSET MANAGEMENT UK Plc reported an equity portfolio of $7.3 Billions as of 30 Sep, 2024.
The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, NVDA, AAPL. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WALT DISNEY CO/THE (DIS), CELSIUS HOLDINGS INC (CELH) and IRHYTHM TECHNOLOGIES INC (IRTC) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), UNIVERSAL DISPLAY CORP (OLED) and TRANSUNION (TRU). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in ORACLE CORP (ORCL), BANK OF AMERICA CORPORATION (BAC) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), KIMBERLY-CLARK CORP (KMB) and WALMART INC (WMT).
The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, NVDA, AAPL. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WALT DISNEY CO/THE (DIS), CELSIUS HOLDINGS INC (CELH) and IRHYTHM TECHNOLOGIES INC (IRTC) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), UNIVERSAL DISPLAY CORP (OLED) and TRANSUNION (TRU). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in ORACLE CORP (ORCL), BANK OF AMERICA CORPORATION (BAC) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), KIMBERLY-CLARK CORP (KMB) and WALMART INC (WMT).
KAMES CAPITAL plc Annual Return Estimates Vs S&P 500
Our best estimate is that AEGON ASSET MANAGEMENT UK Plc made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 23.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 31,230,000 |
| bank of america corporation | 15,468,000 |
| planet fitness inc | 13,592,000 |
| topbuild corp | 12,208,000 |
| dr horton inc | 11,003,000 |
| ul solutions inc | 9,615,000 |
New stocks bought by KAMES CAPITAL plc
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 337 |
| kimberly-clark corp | 135 |
| walmart inc | 77.8 |
| kla corp | 61.53 |
| colgate-palmolive co | 38.91 |
| rexford industrial realty inc | 34.71 |
| kroger co/the | 31.85 |
| builders firstsource inc | 26.53 |
Additions to existing portfolio by KAMES CAPITAL plc
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -62.15 |
| universal display corp | -47.97 |
| transunion | -45.43 |
| crowdstrike holdings inc | -39.28 |
| state street corp | -34.38 |
| gartner inc | -28.43 |
| taiwan semiconductor manufacturing co ltd | -24.16 |
| avantor inc | -23.48 |
KAMES CAPITAL plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walt disney co/the | -29,990,000 |
| celsius holdings inc | -9,889,000 |
| irhythm technologies inc | -6,103,000 |
| veralto corp | -2,169,000 |
| first solar inc | -4,838,000 |
KAMES CAPITAL plc got rid off the above stocks
Sector Distribution
AEGON ASSET MANAGEMENT UK Plc has about 40.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.1 |
| Financial Services | 11 |
| Healthcare | 9.6 |
| Industrials | 9.3 |
| Consumer Cyclical | 8.1 |
| Communication Services | 5.9 |
| Consumer Defensive | 5.7 |
| Others | 3.7 |
| Utilities | 2.2 |
| Real Estate | 1.8 |
| Energy | 1.5 |
Market Cap. Distribution
AEGON ASSET MANAGEMENT UK Plc has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.4 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 3.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 86.5% of the stocks held by AEGON ASSET MANAGEMENT UK Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 13 |
KAMES CAPITAL plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KAMES CAPITAL plc
AEGON ASSET MANAGEMENT UK Plc has 142 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AEGON ASSET MANAGEMENT UK Plc last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.89 | 2,484,520 | 578,869,000 | added | 4.39 | ||
| ABBV | abbvie inc | 1.30 | 482,918 | 95,145,000 | reduced | -1.51 | ||
| ADI | analog devices inc | 0.32 | 102,526 | 23,597,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.72 | 191,656 | 52,916,000 | reduced | -1.05 | ||
| ADSK | autodesk inc | 0.73 | 193,370 | 53,264,000 | reduced | -0.03 | ||
| AES | aes corp/the | 0.19 | 692,382 | 13,882,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.34 | 222,962 | 24,925,000 | added | 0.88 | ||
| AGCO | agco corp | 0.25 | 190,223 | 18,644,000 | reduced | -13.39 | ||
| ALB | albemarle corp | 0.00 | 1,655 | 157,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.15 | 55,149 | 11,142,000 | added | 1.02 | ||
| AMD | advanced micro devices inc | 0.77 | 342,497 | 56,197,000 | added | 0.6 | ||
| AMT | american tower corp | 0.69 | 217,378 | 50,530,000 | reduced | -0.4 | ||
| AMZN | amazon.com inc | 3.08 | 1,212,530 | 225,894,000 | reduced | -0.84 | ||
| ANET | arista networks inc | 0.68 | 129,578 | 49,704,000 | added | 0.57 | ||
| APD | air products and chemicals inc | 0.01 | 2,098 | 625,000 | unchanged | 0.00 | ||
| APH | amphenol corp | 0.21 | 241,510 | 15,732,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.02 | 1,709,060 | 294,742,000 | reduced | -11.33 | ||
| AVTR | avantor inc | 0.20 | 563,973 | 14,584,000 | reduced | -23.48 | ||
| AVY | avery dennison corp | 0.31 | 102,522 | 22,618,000 | reduced | -1.02 | ||
| BABA | alibaba group holding ltd | 0.03 | 23,746 | 2,520,000 | unchanged | 0.00 | ||