Latest KAMES CAPITAL plc Stock Portfolio

KAMES CAPITAL plc Performance:

2025 Q4: -2.52%YTD: 9.75%2024: 22.92%

Performance for 2025 Q4 is -2.52%, and YTD is 9.75%, and 2024 is 22.92%.

About KAMES CAPITAL plc and 13F Hedge Fund Stock Holdings

AEGON ASSET MANAGEMENT UK Plc is a hedge fund based in United Kingdom. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEGON ASSET MANAGEMENT UK Plc reported an equity portfolio of $8.4 Billions as of 31 Dec, 2025.

The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, NVDA, AAPL. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off T-MOBILE US INC (TMUS), KIMCO REALTY CORP (KIM) and TETRA TECH INC (TTEK) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AMERICAN TOWER CORP (AMT) and MASTERCARD INC (MA). AEGON ASSET MANAGEMENT UK Plc opened new stock positions in GENERAL ELECTRIC COMPANY (GE), QUALCOMM INC (QCOM) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BRISTOL-MYERS SQUIBB CO (BMY).

KAMES CAPITAL plc Annual Return Estimates Vs S&P 500

Our best estimate is that AEGON ASSET MANAGEMENT UK Plc made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general electric company	55,381,900
qualcomm inc	51,352,400
dollar tree inc	37,990,000
brown-forman corp	19,107,000
prologis inc	18,776,100
epam systems inc	13,690,000
cargurus inc	2,113,080
huron consulting group inc	2,053,940

New stocks bought by KAMES CAPITAL plc

Additions

Ticker	% Inc.
netflix inc	1,051
servicenow inc	358
bristol-myers squibb co	201
crown holdings inc	104
ormat technologies inc	102
danaher corp	81.08
pepsico inc	58.34
itt inc	53.48

Additions to existing portfolio by KAMES CAPITAL plc

Reductions

Ticker	% Reduced
booking holdings inc	-88.35
american tower corp	-81.91
mastercard inc	-69.26
kroger co/the	-68.17
veeva systems inc	-66.2
ul solutions inc	-63.92
powerfleet inc nj	-53.26
pultegroup inc	-47.88

KAMES CAPITAL plc reduced stake in above stock

Sold off

Ticker	$ Sold
kimco realty corp	-14,728,400
telus corp	-7,719,110
tetra tech inc	-11,402,700
relx plc	-7,700,390
t-mobile us inc	-27,341,100
descartes systems group inc/the	-10,623,800
dover corp	-11,219,900
cdw corp/de	-7,835,690

KAMES CAPITAL plc got rid off the above stocks

Sector Distribution

AEGON ASSET MANAGEMENT UK Plc has about 37.1% of it's holdings in Technology sector.

Sector	%
Technology	37.1
Financial Services	11.4
Communication Services	10.1
Consumer Cyclical	10
Healthcare	9.3
Industrials	8.5
Others	4.6
Consumer Defensive	3.8
Energy	1.5
Utilities	1.4
Basic Materials	1.3

Market Cap. Distribution

AEGON ASSET MANAGEMENT UK Plc has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.1
LARGE-CAP	38.2
UNALLOCATED	4.6
MID-CAP	1.8

Stocks belong to which Index?

About 87.6% of the stocks held by AEGON ASSET MANAGEMENT UK Plc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.6
Others	11.4

Top 5 Winners (%)		%
ALB	albemarle corp	74.5 %
MU	micron technology inc	68.6 %
LLY	eli lilly co	33.9 %
AMD	advanced micro devices inc	31.1 %
EXPE	expedia group inc	29.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	69.2 M
GOOG	alphabet inc	54.3 M
MU	micron technology inc	43.8 M
AAPL	apple inc	29.4 M
MRK	merck co inc	28.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.3 %
COIN	coinbase global inc	-32.5 %
ORCL	oracle corp	-30.2 %
CLX	clorox co/the	-18.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-358.7 M
NOW	servicenow inc	-169.2 M
MSFT	microsoft corp	-47.7 M
META	meta platforms inc	-29.3 M
ORCL	oracle corp	-24.3 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 159 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AEGON ASSET MANAGEMENT UK Plc last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.54	1,712,360	465,489,000	added	1.37

ABBV	abbvie inc	1.37	503,423	115,031,000	reduced	-3.83

ADI	analog devices inc	0.01	2,991	810,950	unchanged	0.00

ADP	automatic data processing inc	0.72	236,525	60,840,100	reduced	-21.04

ADSK	autodesk inc	0.53	150,974	44,688,300	reduced	-17.64

ALB	albemarle corp	0.00	1,655	234,017	unchanged	0.00

AMD	advanced micro devices inc	0.46	178,600	38,240,000	added	6.58

AMT	american tower corp	0.10	50,112	8,797,660	reduced	-81.91

AMZN	amazon.com inc	4.60	1,673,860	386,361,000	added	13.37

ANET	arista networks inc	0.56	362,043	47,420,400	added	24.97

APA	apa corp	0.24	836,211	20,453,700	added	44.92

APD	air products and chemicals inc	0.01	2,098	518,374	unchanged	0.00

APH	amphenol corp	0.43	268,644	36,307,200	added	26.98

AVGO	broadcom inc	5.08	1,234,770	427,244,000	reduced	-11.03

AVY	avery dennison corp	0.46	213,450	38,837,200	added	9.87

AYI	acuity inc	0.02	5,603	2,019,380	new

BABA	alibaba group holding ltd	0.03	15,251	2,234,880	reduced	-34.53

BAC	bank of america corporation	0.29	440,129	24,202,700	reduced	-11.38

BIIB	biogen inc	0.54	260,162	45,785,900	added	32.98

BKNG	booking holdings inc	0.04	543	2,907,080	reduced	-88.35