Kames Capital

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

Companies in the Kames Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.15 924829 187.82
Alphabet Inc Class C cs 4.03 126077 1335.69
JPMorgan Chase & Co. (JPM) 4.00 1.20M +5% 139.34
Nextera Energy Inc C om 3.42 590360 -3% 241.95
Microsoft Corporation (MSFT) 2.97 788902 +2% 157.42
Amazon (AMZN) 2.92 66183 -5% 1846.89
Burlington Stores 2.68 492126 -5% 227.98
Johnson & Johnson (JNJ) 2.47 707630 145.76
Servicenow 2.45 362307 282.28
Broadcom Ltd 2.15 284457 +3% 315.69
Tetra Tech (TTEK) 2.06 997473 86.16
Lockheed Martin Corporation (LMT) 2.06 221639 389.23
Pfizer (PFE) 2.05 2.19M +8% 39.14
Apple (AAPL) 2.01 286421 +2% 293.37
American Tower Reit 2.01 365369 -10% 229.63
MarketAxess Holdings (MKTX) 1.99 219517 -21% 379.02
CME (CME) 1.78 370702 -10% 200.54
Fidelity National Information Services (FIS) 1.67 501172 139.04
Tesla Motors (TSLA) 1.55 154778 418.08
EOG Resources (EOG) 1.50 747112 83.72
ANSYS (ANSS) 1.48 240932 -22% 257.33
Servicemaster Global 1.44 1.56M 38.66
Chevron Corporation (CVX) 1.43 497830 +4% 120.36
SVB Financial (SIVB) 1.41 234784 +21% 251.03
Insulet Corporation (PODD) 1.38 338173 -10% 171.16
Illumina (ILMN) 1.37 173324 331.59
Facebook Inc cl a 1.34 273852 205.08
Epam Systems 1.33 261590 -2% 212.23
Xylem 1.31 693148 78.77
Taiwan Semiconductor Mfg (TSM) 1.28 924743 +4% 58.03
Avery Dennison Corporation (AVY) 1.28 410631 130.81
Albemarle Corporation (ALB) 1.28 730296 +11% 73.02
Teradyne (TER) 1.19 728779 -3% 68.20
Alibaba Group Holding Ltd Spon 1.19 233700 +12% 212.11
Solaredge Technologies 1.14 503341 95.09
Boeing Company (BA) 1.13 145522 -19% 325.61
First Republic Bank/san F 1.13 401348 +5% 117.45
Intuitive Surgical (ISRG) 1.07 75869 590.82
Republic Services (RSG) 1.01 469695 +7% 89.60
Activision Blizzard (ATVI) 1.00 704768 +21% 59.41
Gartner (IT) 0.93 253154 +4% 154.06
Air Products & Chemicals (APD) 0.91 162029 +2% 234.90
Alphabet Inc Class A cs 0.88 27466 1337.73
EXACT Sciences Corporation (EXAS) 0.84 381829 -5% 92.45
Nucor Corporation (NUE) 0.83 614683 +268% 56.24
Maxim Integrated Products (MXIM) 0.82 557590 +3% 61.49
Bottomline Technologies (EPAY) 0.77 598799 -2% 53.60
Colgate-Palmolive Company (CL) 0.71 430904 -17% 68.82
Jd 0.66 781500 NEW 35.23
Universal Display Corporation (PANL) 0.64 130030 -3% 206.07
Darden Restaurants (DRI) 0.62 237510 +46% 108.99
Emerson Electric (EMR) 0.60 328669 NEW 76.25
Adobe Systems Incorporated (ADBE) 0.58 73421 -13% 329.67
Ringcentral 0.54 133298 +96% 168.67
Dxc Technology 0.53 588188 +415% 37.59
Photronics (PLAB) 0.49 1.29M -10% 15.74
Siteone Landscape Supply Inc Com stock 0.47 215422 90.61
Perficient (PRFT) 0.46 413235 -6% 46.05
Plug Power Inc 0.44 5.85M 3.14
Watsco, Incorporated (WSO) 0.39 91135 180.30
Slack Technologies Inc 0.39 730211 +62% 22.45
CVS Caremark Corporation (CVS) 0.38 213864 74.26
Huntington Bancshares Incorporated (HBAN) 0.37 1.03M NEW 15.06
Cisco Systems (CSCO) 0.37 325708 -45% 47.95
Hexcel Corporation (HXL) 0.35 199157 -50% 73.31
Granite Pt Mtg Tr 0.34 764086 18.38
Cincinnati Financial Corporation (CINF) 0.32 126410 104.87
Everbridge, Inc. Cmn 0.31 165486 78.08
Two Hbrs Invt Corp Com New reit 0.31 881525 14.62
Cdw 0.30 88330 -31% 142.78
New Residential Investment 0.29 743496 16.11
Micron Technology (MU) 0.25 190556 53.76
BorgWarner (BWA) 0.25 245187 NEW 43.38
A. O. Smith Corporation (AOS) 0.24 214339 NEW 47.63
Starwood Property Trust (STWD) 0.23 381838 24.86
Clorox Company (CLX) 0.23 63329 153.26
Veeva Sys Inc cl a 0.22 65768 +4% 140.65
Paypal Holdings 0.22 83433 +11% 108.16
Bandwidth Inc. 0.22 144331 +18% 64.05
Tpg Re Finance Trust Inc reit 0.21 437744 20.25
Church & Dwight (CHD) 0.18 108933 +6% 70.31
Gds Holdings ads 0.18 146000 51.58
Intel Corporation (INTC) 0.15 103135 +64% 59.81
Las Vegas Sands (LVS) 0.15 90118 +64% 69.01
Viad (VVI) 0.15 93029 +2% 67.41
Digital Realty Trust (DLR) 0.14 48665 NEW 119.70
Zix Corporation (ZIXI) 0.14 877617 +12% 6.77
58 Com Inc spon adr rep a 0.14 93200 64.73
Veracyte 0.14 203539 +51% 27.90
AT&T; (T) 0.13 138503 +63% 39.07
Zumiez (ZUMZ) 0.13 160531 -13% 34.54
Bank of America Corporation (BAC) 0.12 136971 35.20
Planet Fitness Inc-cl A 0.12 68666 +58% 74.68
MasterCard Incorporated (MA) 0.11 14964 +10% 298.32
Coherent (COHR) 0.11 28526 -73% 166.20
Morgan Stanley (MS) 0.10 81382 NEW 51.10
MaxLinear (MXL) 0.10 187578 NEW 21.21
Coca-Cola Company (KO) 0.09 69752 55.32
Home Depot (HD) 0.09 16645 218.26
STAAR Surgical Company (STAA) 0.09 108160 -3% 35.16
Penumbra 0.08 19548 164.26
Caterpillar (CAT) 0.07 19182 147.64
McDonald's Corporation (MCD) 0.07 14109 197.53
Bristol Myers Squibb (BMY) 0.07 47079 64.13
Edwards Lifesciences (EW) 0.07 11779 233.21
Raytheon Company (RTN) 0.07 12820 219.42
NIKE (NKE) 0.07 27423 +19% 101.27
Texas Instruments Incorporated (TXN) 0.07 23265 128.26
Danaher Corporation (DHR) 0.07 20074 153.48
KLA-Tencor Corporation (KLAC) 0.07 16166 178.09
Zoetis Inc Cl A 0.07 21331 132.30
Baxter International (BAX) 0.06 27730 83.56
Cummins (CMI) 0.06 13579 178.88
IDEXX Laboratories (IDXX) 0.06 8921 260.96
Ross Stores (ROST) 0.06 20418 116.37
Capital One Financial (COF) 0.06 25759 +50% 102.88
ConocoPhillips (COP) 0.06 39490 65.00
Marsh & McLennan Companies (MMC) 0.06 20735 111.36
Hershey Company (HSY) 0.06 15704 146.97
Metropcs Communications 0.06 31768 78.38
Sonos Inc 0.06 157923 +23% 15.62
Sciplay Corp cl a 0.06 200523 NEW 12.28
Progressive Corporation (PGR) 0.05 29209 72.37
Discover Financial Services (DFS) 0.05 25916 84.81
Arthur J. Gallagher & Co. (AJG) 0.05 19771 95.19
Ameriprise Financial (AMP) 0.05 12356 166.56
Waste Management (WM) 0.05 18800 113.94
Travelers Companies (TRV) 0.05 14455 136.91
Waters Corporation (WAT) 0.05 9378 233.63
Thermo Fisher Scientific (TMO) 0.05 6773 +64% 324.52
AGCO Corporation (AGCO) 0.05 24808 77.23
Live Nation Entertainment (LYV) 0.05 29037 71.46
Bce Inc. 0.05 47609 46.36
Estee Lauder Companies (EL) 0.05 10231 +25% 206.43
ESCO Technologies (ESE) 0.05 24262 -65% 92.49
Stifel Financial (SF) 0.05 37623 60.65
McCormick & Company, Incorporated (MKC) 0.05 11973 169.72
Watts Water Technologies (WTS) 0.05 20687 99.72
Dollar General (DG) 0.05 14306 155.95
Descartes Sys Grp Inc 0.05 51530 NEW 42.58
Booz Allen Hamilton Holding Corporation (BAH) 0.05 31532 71.10
Phillips 66 0.05 19420 NEW 111.33
Popular 0.05 36311 58.74
Vectrus 0.05 39781 51.23
Waste Connections Inc Com stock 0.05 20847 90.76
Construction Partners Inc 0.05 119380 NEW 16.82
Cognizant Technology Solutions (CTSH) 0.04 26269 62.01
Pulte (PHM) 0.04 47516 38.79
DaVita (DVA) 0.04 23222 NEW 75.02
Xilinx (XLNX) 0.04 19042 97.73
Equity Residential (EQR) 0.04 22169 80.88
Lexington Realty Trust (LXP) 0.04 138819 10.62
Steel Dynamics (STLD) 0.04 51829 34.03
Evercore Partners (EVR) 0.04 24964 +32% 74.75
John Bean Technologies Corporation (JBT) 0.04 14327 NEW 112.58
John B. Sanfilippo & Son (JBSS) 0.04 19648 NEW 91.15
Pra Health Sciences 0.04 13913 111.12
Xperi 0.04 95289 NEW 18.50
Americold Rlty Tr 0.04 51381 35.05
Frontdoor Inc 0.04 39447 47.41
Costco Wholesale Corporation (COST) 0.03 3780 293.92
Abbott Laboratories (ABT) 0.03 13134 86.87
Verizon Communications (VZ) 0.03 22796 NEW 61.37
Celanese Corporation (CE) 0.03 10259 NEW 123.11
Manulife Finl Corp 0.03 64759 20.29
Cbre Group Inc Cl A 0.03 20619 61.25
Life Storage Inc reit 0.03 11353 NEW 108.25
Host Hotels & Resorts (HST) 0.02 37424 -92% 18.54
MercadoLibre (MELI) 0.01 635 NEW 571.65
Welltower Inc Com reit 0.01 4067 NEW 81.63
Endava Plc ads 0.01 7999 NEW 46.51

Past 13F-HR SEC Filings by Kames Capital

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