Kames Capital Management Ltd
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,139,186
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/17/2014 | 166 | 3,139,186 | 13F-HR | Kames Capital Management Ltd |
| Q1 2014 | 5/1/2014 | 165 | 3,161,699 | 13F-HR | Kames Capital Management Ltd |
| Q4 2013 | 1/21/2014 | 165 | 3,005,627 | 13F-HR | Kames Capital Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.768 K | 0.1% | 0 | 42 | -42 |
| ETFs | 139 K | 4.4% | 7.187 K | 0 | 7.187 K |
| Other | 2.997 M | 95.5% | 0 | 29.66 K | -29.66 K |
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Fund Snapshot
Q2 2014
Latest filed
7/17/2014
Total value ($000)
3,139,186
Holdings
166
QoQ value change ($000)
-22,513
(-0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.