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Latest KAMES CAPITAL plc Stock Portfolio

$7.55Billion– No. of Holdings #162

KAMES CAPITAL plc Performance:
2026 Q1: -4.38%YTD: -4.38%2025: 16.39%
Performance for 2026 Q1 is -4.38%, and YTD is -4.38%, and 2025 is 16.39%.

About KAMES CAPITAL plc and 13F Hedge Fund Stock Holdings

AEGON ASSET MANAGEMENT UK Plc is a hedge fund based in United Kingdom. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEGON ASSET MANAGEMENT UK Plc reported an equity portfolio of $7.5 Billions as of 31 Mar, 2026.

The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are NVDA, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off QUALCOMM INC (QCOM), MOODY'S CORP (MCO) and JONES LANG LASALLE INC (JLL) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING INC (ADP), CONSTELLATION ENERGY CORP (CEG) and HDFC BANK LTD (HDB). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in FASTENAL CO (FAST), ATT INC (T) and TEXTRON INC (TXT). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), FORTINET INC (FTNT) and DONALDSON CO INC (DCI).
KAMES CAPITAL plc Equity Portfolio Value
Last Reported on: 16 Apr, 2026

KAMES CAPITAL plc Annual Return Estimates Vs S&P 500

Our best estimate is that AEGON ASSET MANAGEMENT UK Plc made a return of -4.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fastenal co43,694,200
att inc34,614,800
textron inc34,273,700
tjx cos inc/the32,965,700
verizon communications inc31,781,000
stanley black decker inc30,909,300
sunbelt rentals holdings inc30,428,900
united parcel service inc22,531,900
New stocks bought by KAMES CAPITAL plc

Additions

Ticker% Inc.
mastercard inc4,247
fortinet inc3,002
donaldson co inc433
american tower corp247
lockheed martin corp212
exxon mobil corp130
bristol-myers squibb co96.21
republic services inc66.91
Additions to existing portfolio by KAMES CAPITAL plc

Reductions

Ticker% Reduced
automatic data processing inc-98.14
constellation energy corp-94.24
hdfc bank ltd-93.11
idexx laboratories inc-91.19
topbuild corp-83.56
nasdaq inc-79.69
cadence design systems inc-74.81
booking holdings inc-68.14
KAMES CAPITAL plc reduced stake in above stock

Sold off

Ticker$ Sold
powerfleet inc nj-4,662,440
brown-forman corp-19,107,000
carlyle group inc/the-18,104,100
qualcomm inc-51,352,400
dynatrace inc-9,045,180
kroger co/the-10,587,600
performance food group co-12,629,200
planet fitness inc-14,706,000
KAMES CAPITAL plc got rid off the above stocks

Sector Distribution

AEGON ASSET MANAGEMENT UK Plc has about 34.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Others
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology34.9
Communication Services11.1
Financial Services10.8
Consumer Cyclical9.8
Industrials9.2
Healthcare9.2
Consumer Defensive4.9
Others4.2
Energy2.7
Basic Materials1.2
Utilities1.1

Market Cap. Distribution

AEGON ASSET MANAGEMENT UK Plc has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62.9
LARGE-CAP31.4
UNALLOCATED4.2
MID-CAP1.4

Stocks belong to which Index?

About 90.3% of the stocks held by AEGON ASSET MANAGEMENT UK Plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.3
Others9
Top 5 Winners (%)%
APA
apa corp
63.1 %
CVX
chevron corp
29.8 %
SLB
slb ltd
27.5 %
ALB
albemarle corp
27.0 %
XOM
exxon mobil corp
26.3 %
Top 5 Winners ($)$
KLAC
kla corp
22.6 M
JNJ
johnson johnson
20.7 M
MRK
merck co inc
19.1 M
TSM
taiwan semiconductor manufacturing co ltd
17.7 M
APA
apa corp
16.6 M
Top 5 Losers (%)%
SF
stifel financial corp
-38.2 %
NOW
servicenow inc
-29.8 %
SHOP
shopify inc
-24.6 %
MSFT
microsoft corp
-23.2 %
ORCL
oracle corp
-21.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-155.3 M
AVGO
broadcom inc
-46.8 M
AMZN
amazon.com inc
-37.9 M
NVDA
nvidia corp
-36.3 M
AAPL
apple inc
-30.9 M

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 162 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for AEGON ASSET MANAGEMENT UK Plc last quarter.

Last Reported on: 16 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions