Kames Capital

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

  • Top 5 stock holdings are MSFT, V, AMZN, NEE, GOOG, and represent 21.28% of Kames Capital's stock portfolio.
  • Added to shares of these 10 stocks: HAE (+$49.77M), MSFT (+$42.85M), BIIB (+$40.49M), EVBG (+$22.34M), OLED (+$21.70M), AMZN (+$18.75M), WORK (+$17.86M), PLNT (+$17.26M), ALB (+$16.14M), AAPL (+$14.40M).
  • Started 25 new stock positions in BLK, KMPR, SE, MSA, JEF, CNQ, FLS, MRTN, BRK.B, FRPT.
  • Reduced shares in these 10 stocks: EOG (-$62.55M), , NOW (-$31.57M), ANSS (-$27.53M), TSLA (-$19.09M), , BA (-$15.14M), MKTX (-$14.77M), HXL (-$14.60M), GPMT (-$14.04M).
  • Sold out of its positions in AGCO, T, BWA, CE, CHD, CSCO, CTSH, COHR, CMI, EOG.
  • Kames Capital was a net seller of stock by $81.48M.
  • Kames Capital has $3.48B in assets under management (AUM), dropping by -16.85%.

Portfolio Holdings for Kames Capital

Companies in the Kames Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.81 1.06M +34% 157.64
Visa (V) 4.35 940.04k 160.98
Amazon (AMZN) 4.24 75.82k +14% 1946.00
Nextera Energy (NEE) 3.98 574.41k -2% 240.66
Alphabet Inc Class C cs (GOOG) 3.90 116.65k -7% 1161.54
JPMorgan Chase & Co. (JPM) 3.18 1.23M +2% 90.12
Johnson & Johnson (JNJ) 2.56 678.81k -4% 130.99
Apple (AAPL) 2.51 343.05k +19% 254.29
American Tower Reit (AMT) 2.18 348.50k -4% 217.36
Broadcom (AVGO) 2.16 317.06k +11% 237.10
Pfizer (PFE) 2.12 2.26M +3% 32.64
Burlington Stores (BURL) 2.11 462.16k -6% 158.46
Servicenow (NOW) 2.07 252.00k -30% 286.15
Fidelity National Information Services (FIS) 2.01 574.58k +14% 121.68
Lockheed Martin Corporation (LMT) 2.00 205.04k -7% 339.00
Tetra Tech (TTEK) 1.84 908.70k -8% 70.50
Tesla Motors (TSLA) 1.78 118.36k -23% 524.26
Cme (CME) 1.70 342.09k -7% 172.92
MarketAxess Holdings (MKTX) 1.67 175.08k -20% 332.45
Albemarle Corporation (ALB) 1.65 1.02M +39% 56.22
Illumina (ILMN) 1.56 198.89k +14% 272.81
Facebook Inc cl a (FB) 1.56 325.21k +18% 166.78
Insulet Corporation (PODD) 1.51 316.59k -6% 165.68
Haemonetics Corporation (HAE) 1.43 500.60k NEW 99.42
Teradyne (TER) 1.31 839.36k +15% 54.17
Avery Dennison Corporation (AVY) 1.26 430.07k +4% 101.87
Alibaba Group Holding Ltd Spon (BABA) 1.26 225.30k -3% 194.27
Solaredge Technologies (SEDG) 1.18 502.80k 81.88
Biogen Idec (BIIB) 1.16 127.99k NEW 316.37
Everbridge, Inc. Cmn (EVBG) 1.15 375.66k +127% 106.31
Ringcentral (RNG) 1.14 186.64k +40% 211.48
Universal Display Corporation (OLED) 1.12 295.00k +126% 131.57
Taiwan Semiconductor Mfg (TSM) 1.10 801.50k -13% 47.79
Intuitive Surgical (ISRG) 1.08 75.87k 495.50
Slack Technologies (WORK) 1.08 1.39M +90% 26.88
Activision Blizzard (ATVI) 1.06 617.82k -12% 59.48
Republic Services (RSG) 1.01 469.03k 75.06
SVB Financial (SIVB) 1.01 232.32k 150.79
Air Products & Chemicals (APD) 1.01 175.12k +8% 199.66
Epam Systems (EPAM) 1.00 187.43k -28% 185.68
First Republic Bank/san F (FRC) 0.98 414.70k +3% 82.26
Alphabet Inc Class A cs (GOOGL) 0.95 28.41k +3% 1161.95
Maxim Integrated Products (MXIM) 0.84 599.27k +7% 48.60
Servicemaster Global (SERV) 0.84 1.08M -30% 26.98
Chevron Corporation (CVX) 0.83 399.33k -19% 72.37
Jd (JD) 0.83 710.20k -9% 40.50
Ansys (ANSS) 0.82 122.29k -49% 232.06
Colgate-Palmolive Company (CL) 0.82 430.90k 66.35
Bottomline Technologies (EPAY) 0.74 700.59k +16% 36.55
Gartner (IT) 0.67 234.11k -7% 99.57
EXACT Sciences Corporation (EXAS) 0.64 385.80k 57.88
Plug Power (PLUG) 0.61 6.03M +3% 3.53
Planet Fitness Inc-cl A (PLNT) 0.59 423.86k +517% 48.59
Nucor Corporation (NUE) 0.52 502.65k -18% 35.93
Adobe Systems Incorporated (ADBE) 0.52 56.41k -23% 318.38
Dxc Technology (DXC) 0.51 1.35M +129% 13.04
Siteone Landscape Supply (SITE) 0.46 215.42k 73.60
Watsco, Incorporated (WSO) 0.45 99.21k +8% 158.02
Emerson Electric (EMR) 0.45 328.67k 47.63
Paypal Holdings (PYPL) 0.39 142.16k +70% 95.70
CVS Caremark Corporation (CVS) 0.37 213.86k 59.38
Clorox Company (CLX) 0.35 71.02k +12% 173.10
Freshpet (FRPT) 0.35 189.23k NEW 63.85
Bandwidth (BAND) 0.34 175.05k +21% 67.22
Americold Rlty Tr (COLD) 0.32 325.43k +533% 33.92
Shopify Inc cl a (SHOP) 0.30 25.02k NEW 412.09
Veeva Sys Inc cl a (VEEV) 0.29 65.67k 156.07
Cincinnati Financial Corporation (CINF) 0.28 128.29k 75.45
Perficient (PRFT) 0.27 347.48k -15% 27.08
Huntington Bancshares Incorporated (HBAN) 0.24 1.03M 8.20
STAAR Surgical Company (STAA) 0.24 262.19k +142% 32.13
Micron Technology (MU) 0.23 191.99k 42.06
A. O. Smith Corporation (AOS) 0.23 214.34k 37.80
MasterCard Incorporated (MA) 0.22 32.20k +115% 241.90
Digital Realty Trust (DLR) 0.22 54.33k +11% 138.59
Gds Holdings ads (GDS) 0.22 131.30k -10% 57.91
Penumbra (PEN) 0.21 45.63k +133% 161.32
Boeing Company (BA) 0.19 43.97k -69% 149.11
Photronics (PLAB) 0.19 663.86k -48% 10.19
Cdw (CDW) 0.19 69.27k -21% 93.25
Sabra Health Care REIT (SBRA) 0.16 504.81k NEW 10.91
58 Com Inc spon adr rep a (WUBA) 0.16 116.90k +25% 48.71
Veracyte (VCYT) 0.16 234.86k +15% 24.15
Endava Plc ads (DAVA) 0.13 131.60k +1545% 35.42
Berkshire Hathaway (BRK.B) 0.12 21.97k NEW 182.84
Home Depot (HD) 0.10 18.50k +11% 186.73
Coca-Cola Company (KO) 0.09 69.75k 44.21
Bristol Myers Squibb (BMY) 0.09 53.75k +14% 55.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.09 68.40k NEW 44.39
Bank of America Corporation (BAC) 0.08 136.97k 21.21
Darden Restaurants (DRI) 0.08 50.44k -78% 54.36
Nike (NKE) 0.08 32.63k +18% 82.84
Danaher Corporation (DHR) 0.08 20.07k 138.39
Zumiez (ZUMZ) 0.08 169.00k +5% 17.32
Sun Communities (SUI) 0.08 22.69k NEW 125.12
Metropcs Communications (TMUS) 0.08 31.77k 83.89
KLA-Tencor Corporation (KLAC) 0.07 16.17k 143.76
John B. Sanfilippo & Son (JBSS) 0.07 28.04k +42% 88.82
Zoetis Inc Cl A (ZTS) 0.07 21.33k 117.67
Progressive Corporation (PGR) 0.06 29.21k 73.85
Baxter International (BAX) 0.06 27.73k 81.07
Edwards Lifesciences (EW) 0.06 11.78k 188.81
IDEXX Laboratories (IDXX) 0.06 8.92k 242.24
Ross Stores (ROST) 0.06 23.68k +15% 86.87
Thermo Fisher Scientific (TMO) 0.06 6.77k 283.18
Allstate Corporation (ALL) 0.06 21.81k NEW 91.73
Hershey Company (HSY) 0.06 15.70k 132.45
Bce (BCE) 0.06 47.61k 40.39
Estee Lauder Companies (EL) 0.06 12.30k +20% 159.35
McCormick & Company, Incorporated (MKC) 0.06 14.73k +23% 141.58
Dollar General (DG) 0.06 14.31k 150.99
Booz Allen Hamilton Holding Corporation (BAH) 0.06 31.53k 68.63
New Residential Investment (NRZ) 0.06 450.74k -39% 5.00
Construction Partners (ROAD) 0.06 117.99k 16.83
BlackRock (BLK) 0.05 4.24k NEW 439.25
Costco Wholesale Corporation (COST) 0.05 5.75k +52% 285.04
DaVita (DVA) 0.05 23.22k 75.96
United Rentals (URI) 0.05 17.57k NEW 102.64
Equity Residential (EQR) 0.05 27.67k +24% 61.62
Raytheon Company 0.05 12.82k 131.12
Waters Corporation (WAT) 0.05 9.38k 182.02
Marsh & McLennan Companies (MMC) 0.05 20.73k 86.33
Texas Instruments Incorporated (TXN) 0.05 18.18k -21% 99.94
Lexington Realty Trust (LXP) 0.05 177.82k +28% 9.90
Watts Water Technologies (WTS) 0.05 20.69k 84.64
Descartes Sys Grp (DSGX) 0.05 51.53k 33.90
Msa Safety Inc equity (MSA) 0.05 16.45k NEW 100.38
Csw Industrials (CSWI) 0.05 26.54k NEW 64.05
Sciplay Corp cl a (SCPL) 0.05 200.52k 9.48
Cabot Oil & Gas Corporation (COG) 0.04 74.89k NEW 17.18
Verizon Communications (VZ) 0.04 22.80k 53.74
Canadian Natural Resources (CNQ) 0.04 98.18k NEW 13.35
Flowserve Corporation (FLS) 0.04 53.61k NEW 23.88
Marten Transport (MRTN) 0.04 62.08k NEW 20.42
Zix Corporation (ZIXI) 0.04 301.68k -65% 4.29
Kemper Corp Del (KMPR) 0.04 16.59k NEW 74.28
Jefferies Finl Group (JEF) 0.04 106.47k NEW 13.67
Maxar Technologies (MAXR) 0.04 124.11k NEW 10.49
Discover Financial Services (DFS) 0.03 25.92k 35.65
Ameriprise Financial (AMP) 0.03 9.14k -26% 102.48
Caterpillar (CAT) 0.03 10.15k -47% 116.06
McDonald's Corporation (MCD) 0.03 6.22k -55% 165.35
Waste Management (WM) 0.03 10.57k -43% 92.60
Abbott Laboratories (ABT) 0.03 13.13k 78.96
Pulte (PHM) 0.03 47.52k 22.33
Xilinx (XLNX) 0.03 15.33k -19% 77.74
Sun Life Financial (SLF) 0.03 37.92k NEW 31.59
Stifel Financial (SF) 0.03 24.30k -35% 41.20
Popular (BPOP) 0.03 26.28k -27% 35.01
Gentherm (THRM) 0.03 30.26k NEW 31.26
Abbvie (ABBV) 0.03 13.90k NEW 75.88
Brp (DOOO) 0.03 58.75k NEW 16.09
Pra Health Sciences (PRAH) 0.03 13.91k 82.87
Life Storage Inc reit (LSI) 0.03 11.35k 94.42
Capital One Financial (COF) 0.02 14.69k -42% 50.44
ConocoPhillips (COP) 0.02 26.14k -33% 30.72
Manulife Finl Corp (MFC) 0.02 64.76k 12.42
Citigroup (C) 0.02 19.40k NEW 42.10
Cbre Group Inc Cl A (CBRE) 0.02 20.62k 37.68
Host Hotels & Resorts (HST) 0.01 37.42k 11.04
MercadoLibre (MELI) 0.01 635 488.19
Welltower Inc Com reit (WELL) 0.01 4.07k 45.73

Past Filings by Kames Capital

View past SEC 13F filings by Kames Capital

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