Latest KAMES CAPITAL plc Stock Portfolio
KAMES CAPITAL plc Performance:
2025 Q3: 8.11%YTD: 13.12%2024: 23.67%
Performance for 2025 Q3 is 8.11%, and YTD is 13.12%, and 2024 is 23.67%.
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 $8.4 Billions as of 30 Sep, 2025.
The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, NVDA, AVGO. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DEERE CO (DE), MARSH MCLENNAN COS INC (MMC) and LPL FINANCIAL HOLDINGS INC (LPLA) stocks. They significantly reduced their stock positions in ONEOK INC (OKE), TELUS CORP and NEXTERA ENERGY INC (NEE). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in RTX CORP (RTX), BIOGEN INC (BIIB) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY LIFESTYLE PROPERTIES INC (ELS), TOPBUILD CORP (BLD) and SALESFORCE INC (CRM).
The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, NVDA, AVGO. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DEERE CO (DE), MARSH MCLENNAN COS INC (MMC) and LPL FINANCIAL HOLDINGS INC (LPLA) stocks. They significantly reduced their stock positions in ONEOK INC (OKE), TELUS CORP and NEXTERA ENERGY INC (NEE). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in RTX CORP (RTX), BIOGEN INC (BIIB) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY LIFESTYLE PROPERTIES INC (ELS), TOPBUILD CORP (BLD) and SALESFORCE INC (CRM).
KAMES CAPITAL plc Annual Return Estimates Vs S&P 500
Our best estimate is that AEGON ASSET MANAGEMENT UK Plc made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corp | 59,127,700 |
| biogen inc | 27,398,700 |
| lam research corp | 21,017,300 |
| mohawk industries inc | 20,054,100 |
| dollar general corp | 19,348,100 |
| crown holdings inc | 15,472,300 |
| coinbase global inc | 14,490,700 |
| ormat technologies inc | 14,005,100 |
New stocks bought by KAMES CAPITAL plc
Additions
| Ticker | % Inc. |
|---|---|
| equity lifestyle properties inc | 910 |
| topbuild corp | 244 |
| salesforce inc | 135 |
| sp global inc | 120 |
| fortinet inc | 93.49 |
| jones lang lasalle inc | 86.62 |
| fedex corp | 70.78 |
| unitedhealth group inc | 58.3 |
Additions to existing portfolio by KAMES CAPITAL plc
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc | -71.81 |
| telus corp | -53.56 |
| nextera energy inc | -49.37 |
| idexx laboratories inc | -43.46 |
| relx plc | -40.49 |
| union pacific corp | -39.63 |
| veeva systems inc | -37.47 |
| costco wholesale corp | -33.23 |
KAMES CAPITAL plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weyerhaeuser co | -8,260,000 |
| marsh mclennan cos inc | -19,636,000 |
| marvell technology inc | -6,026,000 |
| deere co | -21,012,000 |
| lpl financial holdings inc | -15,394,000 |
| gartner inc | -9,310,000 |
| pdd holdings inc | -2,228,000 |
| elevance health inc | -7,946,000 |
KAMES CAPITAL plc got rid off the above stocks
Sector Distribution
AEGON ASSET MANAGEMENT UK Plc has about 37.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.6 |
| Financial Services | 12 |
| Communication Services | 10.6 |
| Consumer Cyclical | 10.2 |
| Industrials | 8.3 |
| Healthcare | 7.8 |
| Others | 4.5 |
| Consumer Defensive | 3.8 |
| Real Estate | 1.5 |
| Energy | 1.3 |
| Basic Materials | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
AEGON ASSET MANAGEMENT UK Plc has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.1 |
| LARGE-CAP | 38.6 |
| UNALLOCATED | 4.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 87.1% of the stocks held by AEGON ASSET MANAGEMENT UK Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 12.4 |
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 153 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AEGON ASSET MANAGEMENT UK Plc last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.10 | 1,689,280 | 429,973,000 | reduced | -0.95 | ||
| ABBV | abbvie inc | 1.43 | 523,472 | 120,430,000 | reduced | -11.36 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.01 | 2,991 | 734,440 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 1.04 | 299,553 | 87,839,300 | reduced | -22.54 | ||
| ADSK | autodesk inc | 0.69 | 183,299 | 58,199,300 | reduced | -8.74 | ||
| ALB | albemarle corp | 0.00 | 1,655 | 134,138 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.32 | 167,571 | 27,104,600 | reduced | -9.77 | ||
| AMT | american tower corp | 0.63 | 277,060 | 53,256,500 | reduced | -24.58 | ||
| AMZN | amazon.com inc | 3.84 | 1,476,450 | 324,125,000 | reduced | -0.39 | ||
| ANET | arista networks inc | 0.50 | 289,701 | 42,212,300 | reduced | -8.93 | ||
| APA | apa corp | 0.17 | 577,018 | 14,004,200 | new | |||
| APD | air products and chemicals inc | 0.01 | 2,098 | 571,810 | unchanged | 0.00 | ||
| APH | amphenol corp | 0.31 | 211,560 | 26,180,600 | reduced | -10.7 | ||
| AVGO | broadcom inc | 5.42 | 1,387,850 | 457,329,000 | reduced | -2.15 | ||
| AVY | avery dennison corp | 0.37 | 194,282 | 31,500,900 | reduced | -3.00 | ||
| BABA | alibaba group holding ltd | 0.05 | 23,294 | 4,162,170 | reduced | -18.32 | ||
| BAC | bank of america corporation | 0.30 | 496,651 | 25,607,300 | reduced | -2.05 | ||
| BIIB | biogen inc | 0.32 | 195,635 | 27,398,700 | new | |||
| BKNG | booking holdings inc | 0.30 | 4,660 | 25,127,400 | added | 28.23 | ||