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Latest KAMES CAPITAL plc Stock Portfolio

$9.38Billion | No. of Holdings #172

KAMES CAPITAL plc Performance

2026 Q2+15.57%
YTD+10.51%
2025+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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEGON ASSET MANAGEMENT UK Plc reported an equity portfolio of $9.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SHOPIFY INC (SHOP), ATT INC (T) and SUNBELT RENTALS HOLDINGS INC stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), DANAHER CORP DEL (DHR) and AUTODESK INC (ADSK). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in ASTRAZENECA PLC, EATON CORP PLC (ETN) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), HDFC BANK LTD (HDB) and INTEL CORP (INTC).
KAMES CAPITAL plc Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$9.38Billion
  as of Jul 13, 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 15.57% in the last quarter. In trailing 12 months, it's portfolio return was 21.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc356,527,000
eaton corp plc113,028,000
totalenergies se76,784,800
caterpillar inc50,212,200
the cigna group31,709,300
mongodb inc29,442,300
snowflake inc22,118,800
macys inc20,076,300
New stocks bought by KAMES CAPITAL plc

Additions

Ticker% Inc.
pfizer inc4,924
hdfc bank ltd839
intel corp180
fedex corp106
visa inc89.13
mohawk inds inc87.85
waste mgmt inc del66.99
lam research corp50.5
Additions to existing portfolio by KAMES CAPITAL plc

Reductions

Ticker% Reduced
motorola solutions inc-91.92
danaher corp del-80.32
autodesk inc-78.09
kimberly-clark corp-77.12
itt inc-66.5
generac hldgs inc-50.68
progressive corp-47.83
bristol-myers squibb co-46.98
KAMES CAPITAL plc reduced stake in above stock

Sold off

Ticker$ Sold
att inc-34,614,800
sunbelt rentals holdings inc-30,428,900
shopify inc-43,030,300
solaredge technologies inc-17,008,800
huntington bancshares inc/oh-4,152,340
dollar tree inc-26,086,800
dollar general corp-21,541,900
aes corp/the-1,841,760
KAMES CAPITAL plc got rid off the above stocks

Sector Distribution

AEGON ASSET MANAGEMENT UK Plc has about 39.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology39.1
Financial Services10.9
Industrials10.3
Consumer Cyclical8.5
Communication Services8.5
Healthcare8.1
Others8
Consumer Defensive2.8
Energy1.4
Basic Materials1.1

Market Cap. Distribution

AEGON ASSET MANAGEMENT UK Plc has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62
LARGE-CAP28.1
UNALLOCATED8
MID-CAP1.8

Stocks belong to which Index?

About 87.7% of the stocks held by AEGON ASSET MANAGEMENT UK Plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50086.3
Others12.3
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
238.1 %
AMD
advanced micro devices inc
169.5 %
KLAC
kla corp
103.8 %
INTC
intel corp
86.5 %
FTNT
fortinet inc
83.6 %
Top 5 Winners ($)$
MU
micron technology inc
209.4 M
KLAC
kla corp
123.3 M
AVGO
broadcom inc
85.2 M
NVDA
nvidia corporation
78.4 M
TSM
taiwan semiconductor manufac
74.0 M
Top 5 Losers (%)%
ALB
albemarle corp
-24.8 %
BABA
alibaba group hldg ltd
-23.5 %
CME
cme group inc
-22.4 %
NFLX
netflix inc.
-21.5 %
CVX
chevron corporation
-19.0 %
Top 5 Losers ($)$
CME
cme group inc
-24.1 M
NFLX
netflix inc.
-18.3 M
XOM
exxon mobil corp
-12.7 M
PEP
pepsico inc
-10.4 M
CVX
chevron corporation
-8.1 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 172 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AEGON ASSET MANAGEMENT UK Plc last quarter.

$9.38BTotal Value
193Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KAMES CAPITAL plc, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change