Kames Capital

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

Companies in the Kames Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.19 918176 +45% 172.78
Alphabet Inc Class C cs 4.12 128048 +12% 1218.50
Nextera Energy Inc C om 3.76 612375 -9% 232.96
JPMorgan Chase & Co. (JPM) 3.53 1.14M +42% 117.67
Amazon (AMZN) 3.21 70217 1735.14
Microsoft Corporation (MSFT) 2.82 768147 +2% 139.01
Burlington Stores 2.74 520770 -14% 199.75
MarketAxess Holdings (MKTX) 2.43 280930 -27% 327.37
Servicenow 2.41 359866 -5% 253.81
American Tower Reit 2.38 408332 -9% 221.06
Johnson & Johnson (JNJ) 2.37 695153 129.40
CME (CME) 2.31 414399 -4% 211.34
Lockheed Martin Corporation (LMT) 2.31 224247 +3% 389.85
Servicemaster Global 2.29 1.56M -9% 55.89
Tetra Tech (TTEK) 2.27 991433 -10% 86.76
Broadcom Ltd 2.00 274946 275.99
Pfizer (PFE) 1.91 2.02M +2% 35.92
ANSYS (ANSS) 1.82 311712 -10% 221.42
Boeing Company (BA) 1.81 180656 +175% 380.40
Fidelity National Information Services (FIS) 1.76 502733 NEW 132.72
Apple (AAPL) 1.65 279158 +2% 223.97
Insulet Corporation (PODD) 1.64 376156 -28% 164.86
Chevron Corporation (CVX) 1.49 477048 +9% 118.60
EOG Resources (EOG) 1.46 746569 74.21
Xylem 1.46 693148 79.59
Illumina (ILMN) 1.40 174007 +6% 304.21
Facebook Inc cl a 1.29 273523 178.08
Epam Systems 1.28 266950 -14% 182.32
Avery Dennison Corporation (AVY) 1.23 410556 113.57
Albemarle Corporation (ALB) 1.20 655946 +20% 69.53
Teradyne (TER) 1.16 756515 -22% 57.93
Solaredge Technologies 1.13 512928 +87% 83.72
Taiwan Semiconductor Mfg (TSM) 1.08 884709 46.46
Intuitive Surgical (ISRG) 1.08 75869 539.97
SVB Financial (SIVB) 1.07 194016 -2% 208.92
Colgate-Palmolive Company (CL) 1.02 525414 73.50
Republic Services (RSG) 1.00 437256 NEW 86.54
Tesla Motors (TSLA) 0.98 154778 +10% 240.75
First Republic Bank/san F 0.97 382170 +2% 96.68
EXACT Sciences Corporation (EXAS) 0.96 403570 -17% 90.37
Air Products & Chemicals (APD) 0.93 158726 +17% 221.78
Alibaba Group Holding Ltd Spon 0.92 207400 +8% 167.23
Gartner (IT) 0.91 242655 142.91
Hexcel Corporation (HXL) 0.87 401631 82.15
Alphabet Inc Class A cs 0.87 27152 -2% 1220.72
Maxim Integrated Products (MXIM) 0.82 537232 +7% 57.90
Activision Blizzard (ATVI) 0.81 580598 +14% 52.91
Cisco Systems (CSCO) 0.77 593430 +36% 49.41
Bottomline Technologies (EPAY) 0.64 616548 +8% 39.35
Adobe Systems Incorporated (ADBE) 0.62 84817 276.25
Universal Display Corporation (PANL) 0.60 134394 -11% 167.84
Darden Restaurants (DRI) 0.51 162437 +11% 118.23
Perficient (PRFT) 0.45 441603 -9% 38.57
Green Dot Corporation (GDOT) 0.45 669339 -38% 25.24
Coherent (COHR) 0.44 109225 -51% 153.58
Photronics (PLAB) 0.42 1.45M +16% 10.87
Cdw 0.42 128182 123.23
Siteone Landscape Supply Inc Com stock 0.42 215422 74.01
Watsco, Incorporated (WSO) 0.41 91135 +12% 169.11
Plug Power Inc 0.41 5.89M +22% 2.62
Cincinnati Financial Corporation (CINF) 0.39 126410 +12% 116.63
Granite Pt Mtg Tr 0.37 757950 +3% 18.74
CVS Caremark Corporation (CVS) 0.36 213864 63.06
New Residential Investment 0.30 736893 +6% 15.68
Two Hbrs Invt Corp Com New reit 0.30 875479 +4% 13.12
Slack Technologies Inc 0.28 449941 NEW 23.73
Everbridge, Inc. Cmn 0.27 163979 61.69
Clorox Company (CLX) 0.25 63329 +12% 151.86
Veeva Sys Inc cl a 0.25 63000 152.67
Starwood Property Trust (STWD) 0.24 383100 24.21
Host Hotels & Resorts (HST) 0.24 525056 +9% 17.29
Tpg Re Finance Trust Inc reit 0.23 438733 +9% 19.84
Nucor Corporation (NUE) 0.22 166925 +6% 50.92
Micron Technology (MU) 0.22 190556 42.84
Ringcentral 0.22 67814 +9% 125.68
Bandwidth Inc. 0.21 121673 -14% 65.10
Church & Dwight (CHD) 0.20 102228 NEW 75.21
Paypal Holdings 0.20 74650 103.59
Lam Research Corporation (LRCX) 0.17 28109 231.03
Insperity Inc 0.17 64980 -34% 98.51
Viad (VVI) 0.16 90641 +14% 67.22
Boingo Wireless Inc 0.16 555888 -11% 11.10
ESCO Technologies (ESE) 0.15 71096 -16% 79.50
Zumiez (ZUMZ) 0.15 184725 +7% 31.67
Zix Corporation (ZIXI) 0.15 782077 +190% 7.24
Gds Holdings ads 0.15 146100 40.08
58 Com Inc spon adr rep a 0.12 93300 49.28
Bank of America Corporation (BAC) 0.11 136971 +10% 29.17
MasterCard Incorporated (MA) 0.10 13527 271.24
Coca-Cola Company (KO) 0.10 69752 54.44
Exxon Mobil Corporation (XOM) 0.10 54698 +32% 70.61
Home Depot (HD) 0.10 16645 231.96
Intel Corporation (INTC) 0.09 62851 +426% 51.52
Dxc Technology 0.09 114132 29.50
McDonald's Corporation (MCD) 0.08 14109 214.69
AT&T; (T) 0.08 84476 +63% 37.82
Las Vegas Sands (LVS) 0.08 54924 +251% 57.73
STAAR Surgical Company (STAA) 0.08 111670 -2% 25.78
Texas Instruments Incorporated (TXN) 0.08 23265 129.25
Danaher Corporation (DHR) 0.08 20074 144.37
Veracyte 0.08 134331 NEW 23.95
Edwards Lifesciences (EW) 0.07 11779 219.71
Raytheon Company (RTN) 0.07 12820 +18% 196.18
KLA-Tencor Corporation (KLAC) 0.07 16166 159.47
Zoetis Inc Cl A 0.07 21331 124.56
Metropcs Communications 0.07 31768 78.76
Planet Fitness Inc-cl A 0.07 43241 57.84
Penumbra 0.07 19548 +33% 134.49
Progressive Corporation (PGR) 0.06 29209 77.24
Discover Financial Services (DFS) 0.06 25916 81.07
Caterpillar (CAT) 0.06 19182 NEW 126.32
Waste Management (WM) 0.06 18800 114.95
Baxter International (BAX) 0.06 27730 87.41
Bristol Myers Squibb (BMY) 0.06 47079 50.70
Cummins (CMI) 0.06 13579 +21% 162.75
IDEXX Laboratories (IDXX) 0.06 8921 271.94
Travelers Companies (TRV) 0.06 14455 148.74
Ross Stores (ROST) 0.06 20418 109.85
Waters Corporation (WAT) 0.06 9378 +23% 223.18
ConocoPhillips (COP) 0.06 39490 +20% 56.98
NIKE (NKE) 0.06 23035 +31% 93.90
Hershey Company (HSY) 0.06 15704 154.93
Bce Inc. 0.06 47609 48.37
Stifel Financial (SF) 0.06 37623 57.39
Dollar General (DG) 0.06 14306 158.95
Booz Allen Hamilton Holding Corporation (BAH) 0.06 31532 71.01
Arthur J. Gallagher & Co. (AJG) 0.05 19771 89.53
Ameriprise Financial (AMP) 0.05 12356 147.13
Pulte (PHM) 0.05 47516 36.56
Xilinx (XLNX) 0.05 19042 +23% 95.89
Equity Residential (EQR) 0.05 22169 +39% 86.29
AGCO Corporation (AGCO) 0.05 24808 75.66
Marsh & McLennan Companies (MMC) 0.05 20735 100.02
Live Nation Entertainment (LYV) 0.05 29037 66.36
McCormick & Company, Incorporated (MKC) 0.05 11973 156.18
Watts Water Technologies (WTS) 0.05 20687 93.68
shares First Bancorp P R 0.05 181249 9.98
Popular 0.05 36311 54.06
Waste Connections Inc Com stock 0.05 20847 91.67
Americold Rlty Tr 0.05 51381 37.06
Sonos Inc 0.05 128089 NEW 13.39
Frontdoor Inc 0.05 39447 48.55
Cognizant Technology Solutions (CTSH) 0.04 26269 60.26
Sonoco Products Company (SON) 0.04 28593 58.20
Capital One Financial (COF) 0.04 17101 NEW 90.99
Lexington Realty Trust (LXP) 0.04 138819 10.25
Estee Lauder Companies (EL) 0.04 8153 NEW 198.82
Steel Dynamics (STLD) 0.04 51829 +27% 29.81
Evercore Partners (EVR) 0.04 18902 80.10
Vectrus 0.04 40529 NEW 40.66
Pra Health Sciences 0.04 13913 99.19
Costco Wholesale Corporation (COST) 0.03 3780 NEW 288.10
Abbott Laboratories (ABT) 0.03 13134 NEW 83.68
Thermo Fisher Scientific (TMO) 0.03 4117 291.23
Deere & Company (DE) 0.03 6971 NEW 168.56
Manulife Finl Corp 0.03 64759 18.33
Cbre Group Inc Cl A 0.03 20619 NEW 53.01
Penn Va 0.02 21000 29.05

Past 13F-HR SEC Filings by Kames Capital

View All Filings