Latest KAMES CAPITAL plc Stock Portfolio
$6.67Billion– No. of Holdings #142
KAMES CAPITAL plc Performance:
2024 Q1: 9.74%YTD: 9.74%2023: 24.34%
Performance for 2024 Q1 is 9.74%, and YTD is 9.74%, 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 $6.7 Billions as of 31 Mar, 2024.
The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, NVDA, AAPL. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MCCORMICK CO INC/MD (MKC), FLYWIRE CORP (FLYW) and TIMKEN CO/THE (TKR) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ECOLAB INC (ECL) and CISCO SYSTEMS INC (CSCO). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in AVANTOR INC (AVTR), CELSIUS HOLDINGS INC (CELH) and DOCEBO INC (DCBO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ABBVIE INC (ABBV) and ELI LILLY CO (LLY).
The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, NVDA, AAPL. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MCCORMICK CO INC/MD (MKC), FLYWIRE CORP (FLYW) and TIMKEN CO/THE (TKR) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ECOLAB INC (ECL) and CISCO SYSTEMS INC (CSCO). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in AVANTOR INC (AVTR), CELSIUS HOLDINGS INC (CELH) and DOCEBO INC (DCBO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ABBVIE INC (ABBV) and ELI LILLY CO (LLY).
KAMES CAPITAL plc Equity Portfolio Value
Last Reported on: 18 Apr, 2024
KAMES CAPITAL plc Annual Return Estimates Vs S&P 500
Our best estimate is that AEGON ASSET MANAGEMENT UK Plc made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 32.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantor inc | 16,800,000 |
| celsius holdings inc | 13,453,000 |
| docebo inc | 12,301,000 |
| amphenol corp | 10,841,000 |
| rexford industrial realty inc | 626,000 |
New stocks bought by KAMES CAPITAL plc
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 2,402 |
| abbvie inc | 1,349 |
| eli lilly co | 694 |
| micron technology inc | 120 |
| home depot inc/the | 90.97 |
| advanced micro devices inc | 73.64 |
| united rentals inc | 53.85 |
| cadence design systems inc | 27.18 |
Additions to existing portfolio by KAMES CAPITAL plc
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -99.8 |
| ecolab inc | -71.44 |
| cisco systems inc | -69.76 |
| gilead sciences inc | -63.37 |
| air products and chemicals inc | -59.79 |
| kroger co/the | -51.34 |
| union pacific corp | -48.74 |
| twist bioscience corp | -47.5 |
KAMES CAPITAL plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flywire corp | -13,179,000 |
| mccormick co inc/md | -23,518,000 |
| timken co/the | -12,398,000 |
| the procter gamble company | -3,976,000 |
| dolby laboratories inc | -2,229,000 |
| john b sanfilippo son inc | -1,909,000 |
| hershey co/the | -1,603,000 |
KAMES CAPITAL plc got rid off the above stocks
Sector Distribution
AEGON ASSET MANAGEMENT UK Plc has about 41.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.2 |
| Financial Services | 11.6 |
| Healthcare | 10 |
| Industrials | 9.1 |
| Consumer Cyclical | 7.1 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.2 |
| Others | 3.3 |
| Utilities | 2.5 |
| Energy | 2.2 |
| Real Estate | 1.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
AEGON ASSET MANAGEMENT UK Plc has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.5 |
| LARGE-CAP | 37.9 |
| UNALLOCATED | 3.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by AEGON ASSET MANAGEMENT UK Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 46.1% of the portfolio is in top 10 stocks. AAPL 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: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.24 | 2,425,240 | 415,857,000 | reduced | -16.69 | ||
| ABBV | abbvie inc | 1.17 | 429,672 | 78,142,000 | added | 1,349 | ||
| ABT | abbott laboratories | 0.04 | 22,255 | 2,529,000 | reduced | -4.75 | ||
| ADBE | adobe inc | 0.77 | 102,304 | 51,590,000 | reduced | -10.67 | ||
| ADI | analog devices inc | 0.27 | 91,802 | 18,154,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 1.07 | 287,211 | 71,681,000 | added | 0.63 | ||
| ADSK | autodesk inc | 0.61 | 157,343 | 40,967,000 | reduced | -33.61 | ||
| AES | aes corp/the | 0.19 | 692,382 | 12,407,000 | reduced | -22.97 | ||
| AFL | aflac inc | 0.03 | 26,793 | 2,300,000 | reduced | -19.62 | ||
| AGCO | agco corp | 0.24 | 131,041 | 16,104,000 | added | 21.92 | ||
| ALB | albemarle corp | 0.14 | 70,016 | 9,223,000 | reduced | -0.14 | ||
| AMD | advanced micro devices inc | 0.68 | 249,879 | 45,083,000 | added | 73.64 | ||
| AMT | american tower corp | 0.97 | 326,722 | 64,531,000 | reduced | -1.31 | ||
| AMZN | amazon.com inc | 3.62 | 1,340,920 | 241,687,000 | reduced | -0.63 | ||
| ANET | arista networks inc | 0.64 | 146,573 | 42,464,000 | added | 5.84 | ||
| APD | air products and chemicals inc | 0.01 | 2,098 | 508,000 | reduced | -59.79 | ||
| APH | amphenol corp | 0.16 | 94,000 | 10,841,000 | new | |||
| AVGO | broadcom inc | 4.67 | 235,273 | 311,602,000 | reduced | -11.7 | ||
| AVTR | avantor inc | 0.25 | 657,785 | 16,800,000 | new | |||
| AVY | avery dennison corp | 0.04 | 13,030 | 2,907,000 | reduced | -2.98 | ||