Kames Capital

Latest statistics and disclosures from Kames Capital's latest quarterly 13F-HR filing:

Companies in the Kames Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nextera Energy Inc C om 3.74 677337 204.82
Amazon (AMZN) 3.59 70311 1889.75
MarketAxess Holdings (MKTX) 3.34 385349 321.40
Alphabet Inc Class C cs 3.32 113993 -5% 1080.62
Visa (V) 2.93 628993 172.66
Servicenow 2.83 380642 -2% 275.60
Burlington Stores 2.80 609528 170.06
Microsoft Corporation (MSFT) 2.70 747992 -2% 133.92
Johnson & Johnson (JNJ) 2.65 706161 139.08
American Tower Reit 2.48 449304 204.33
Servicemaster Global 2.42 1.72M 52.13
JPMorgan Chase & Co. (JPM) 2.41 798962 +6% 111.77
Tetra Tech (TTEK) 2.34 1.10M 78.50
Pfizer (PFE) 2.31 1.97M -4% 43.33
CME (CME) 2.27 433178 -32% 194.09
Lockheed Martin Corporation (LMT) 2.13 217359 -3% 363.43
Broadcom Ltd 2.13 273763 -2% 287.74
Worldpay Ord 2.06 614139 -33% 124.11
ANSYS (ANSS) 1.93 349613 204.74
EOG Resources (EOG) 1.88 746569 93.18
Insulet Corporation (PODD) 1.69 525102 -9% 119.39
Illumina (ILMN) 1.62 162766 +58% 368.15
EXACT Sciences Corporation (EXAS) 1.56 490255 -8% 118.05
Xylem 1.56 693148 83.59
Chevron Corporation (CVX) 1.46 433744 124.33
Apple (AAPL) 1.46 272628 197.91
Epam Systems 1.45 310846 -8% 173.09
Green Dot Corporation (GDOT) 1.43 1.08M +12% 48.89
Facebook Inc cl a 1.41 271516 -6% 192.98
Teradyne (TER) 1.27 978996 -12% 47.90
Avery Dennison Corporation (AVY) 1.26 404381 -4% 115.55
SVB Financial (SIVB) 1.21 199167 +21% 224.53
Intuitive Surgical (ISRG) 1.07 75869 -42% 524.23
Gartner (IT) 1.04 239957 160.76
Albemarle Corporation (ALB) 1.03 543705 +13% 70.39
Colgate-Palmolive Company (CL) 1.02 525414 71.62
First Republic Bank/san F 0.98 373778 97.45
Taiwan Semiconductor Mfg (TSM) 0.93 876291 +9% 39.16
Hexcel Corporation (HXL) 0.88 401631 80.81
Alibaba Group Holding Ltd Spon 0.88 191800 169.42
Tesla Motors (TSLA) 0.84 139877 +95% 223.37
Coherent (COHR) 0.83 224226 136.37
Air Products & Chemicals (APD) 0.83 135555 -19% 226.32
Alphabet Inc Class A cs 0.81 27819 1081.92
Maxim Integrated Products (MXIM) 0.80 497504 +12% 59.80
Universal Display Corporation (PANL) 0.77 151040 -16% 188.14
Bottomline Technologies (EPAY) 0.68 570398 NEW 44.26
Adobe Systems Incorporated (ADBE) 0.67 84817 294.63
Cisco Systems (CSCO) 0.64 435038 -12% 54.65
Boeing Company (BA) 0.64 65497 364.05
Activision Blizzard (ATVI) 0.64 506150 -10% 47.20
Iaa Inc 0.64 614447 NEW 38.47
Darden Restaurants (DRI) 0.48 145864 +33% 121.69
Solaredge Technologies 0.46 272980 NEW 62.46
Perficient (PRFT) 0.45 487844 +72% 34.29
KAR Auction Services (KAR) 0.41 614447 25.00
Siteone Landscape Supply Inc Com stock 0.40 215422 69.23
Everbridge, Inc. Cmn 0.40 164483 -22% 89.38
Cdw 0.38 128182 -17% 111.00
Granite Pt Mtg Tr 0.38 729162 19.17
Watsco, Incorporated (WSO) 0.36 80980 -20% 163.56
Insperity Inc 0.33 99576 +8% 122.14
Cincinnati Financial Corporation (CINF) 0.31 112124 103.65
CVS Caremark Corporation (CVS) 0.31 213864 54.50
Boingo Wireless Inc 0.30 628321 +1216% 17.97
Plug Power Inc 0.29 4.81M NEW 2.23
New Residential Investment 0.29 692914 15.38
Two Hbrs Invt Corp Com New reit 0.29 834232 +35% 12.66
Bandwidth Inc. 0.29 142925 -35% 75.01
Photronics (PLAB) 0.28 1.25M +6% 8.19
Veeva Sys Inc cl a 0.28 63000 -39% 162.06
Host Hotels & Resorts (HST) 0.24 479335 +46% 18.20
Starwood Property Trust (STWD) 0.23 381681 22.70
Nucor Corporation (NUE) 0.23 156727 55.09
Clorox Company (CLX) 0.23 56273 -16% 153.09
Paypal Holdings 0.23 74650 NEW 114.44
Tpg Re Finance Trust Inc reit 0.21 399748 19.27
Micron Technology (MU) 0.20 190556 -15% 38.59
ESCO Technologies (ESE) 0.19 85322 +18% 82.49
Atrion Corporation (ATRI) 0.19 8394 +5% 847.63
Ringcentral 0.19 61972 114.63
Dxc Technology 0.17 114132 NEW 55.12
58 Com Inc spon adr rep a 0.16 93300 -43% 62.17
Gds Holdings ads 0.15 146100 NEW 37.57
Lam Research Corporation (LRCX) 0.14 28109 -18% 187.80
Viad (VVI) 0.14 78855 NEW 66.13
Zumiez (ZUMZ) 0.12 171355 +11% 26.06
MasterCard Incorporated (MA) 0.10 13527 +25% 264.43
Bank of America Corporation (BAC) 0.10 124262 +118% 29.00
Coca-Cola Company (KO) 0.10 69752 +11% 50.89
Exxon Mobil Corporation (XOM) 0.09 41308 76.62
Home Depot (HD) 0.09 16645 208.05
STAAR Surgical Company (STAA) 0.09 114579 NEW 29.38
McDonald's Corporation (MCD) 0.08 14109 207.53
Danaher Corporation (DHR) 0.08 20074 NEW 142.87
Planet Fitness Inc-cl A 0.08 43241 -5% 72.50
IDEXX Laboratories (IDXX) 0.07 8921 275.19
Union Pacific Corporation (UNP) 0.07 15209 169.11
Texas Instruments Incorporated (TXN) 0.07 23265 114.55
Zix Corporation (ZIXI) 0.07 269127 NEW 9.08
Medidata Solutions (MDSO) 0.07 28584 +6% 90.51
Zoetis Inc Cl A 0.07 21331 113.31
Progressive Corporation (PGR) 0.06 29209 79.94
Waste Management (WM) 0.06 18800 115.37
Baxter International (BAX) 0.06 27730 81.86
Bristol Myers Squibb (BMY) 0.06 47079 NEW 45.33
Edwards Lifesciences (EW) 0.06 11779 184.99
Travelers Companies (TRV) 0.06 14455 +92% 149.50
Marsh & McLennan Companies (MMC) 0.06 20735 99.64
Hershey Company (HSY) 0.06 15704 133.85
Bce Inc. 0.06 47609 +20% 45.52
Take-Two Interactive Software (TTWO) 0.06 18367 +24% 113.52
Stifel Financial (SF) 0.06 37623 NEW 59.06
Booz Allen Hamilton Holding Corporation (BAH) 0.06 31532 66.22
Metropcs Communications 0.06 31768 +18% 74.04
Penumbra 0.06 14675 +22% 159.80
Baker Hughes A Ge Company 0.06 86287 -31% 24.62
Discover Financial Services (DFS) 0.05 25916 77.60
Arthur J. Gallagher & Co. (AJG) 0.05 19771 +24% 87.55
Ameriprise Financial (AMP) 0.05 12356 +63% 145.19
AT&T; (T) 0.05 51587 -5% 33.50
Cummins (CMI) 0.05 11222 171.27
Ryder System (R) 0.05 29799 -45% 58.32
Sonoco Products Company (SON) 0.05 28593 65.30
Ross Stores (ROST) 0.05 20418 99.13
Xilinx (XLNX) 0.05 15450 117.93
Raytheon Company (RTN) 0.05 10820 173.94
AGCO Corporation (AGCO) 0.05 24808 77.56
ConocoPhillips (COP) 0.05 32860 NEW 61.02
Live Nation Entertainment (LYV) 0.05 29037 +23% 66.43
Evercore Partners (EVR) 0.05 18902 88.61
KLA-Tencor Corporation (KLAC) 0.05 16166 118.15
Monolithic Power Systems (MPWR) 0.05 12305 -79% 135.80
McCormick & Company, Incorporated (MKC) 0.05 11973 154.93
Watts Water Technologies (WTS) 0.05 20687 93.05
Dollar General (DG) 0.05 14306 -16% 135.12
shares First Bancorp P R 0.05 181249 NEW 11.02
Popular 0.05 36311 +23% 54.23
Waste Connections Inc Com stock 0.05 20847 95.51
Frontdoor Inc 0.05 39447 NEW 43.48
Cognizant Technology Solutions (CTSH) 0.04 26269 63.38
Via (VIA.B) 0.04 52481 -24% 29.88
Pulte (PHM) 0.04 47516 -18% 31.63
Molson Coors Brewing Company (TAP) 0.04 25085 -39% 55.97
Waters Corporation (WAT) 0.04 7573 215.11
NIKE (NKE) 0.04 17557 83.84
Lexington Realty Trust (LXP) 0.04 138819 +36% 9.41
Cal-Maine Foods (CALM) 0.04 37541 41.71
Pra Health Sciences 0.04 13913 99.33
Ollies Bargain Outlt Hldgs I 0.04 16404 -17% 87.11
Novanta 0.04 17353 94.28
Vici Pptys Inc 0.04 59792 22.03
Americold Rlty Tr 0.04 51381 32.44
Equity Residential (EQR) 0.03 15878 75.89
Thermo Fisher Scientific (TMO) 0.03 4117 293.66
Canadian Natural Resources 0.03 45587 +36% 26.98
Steel Dynamics (STLD) 0.03 40510 30.21
Manulife Finl Corp 0.03 64759 18.21
Msg Network Inc cl a 0.03 52700 -48% 20.68
Intel Corporation (INTC) 0.02 11928 NEW 47.87
Las Vegas Sands (LVS) 0.02 15634 -41% 59.10
Penn Va 0.02 21000 30.57

Past 13F-HR SEC Filings by Kames Capital

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