Kames Capital

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

Companies in the Kames Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 4.01 120748 +2% 1172.65
Nextera Energy Inc C om 3.75 684031 193.26
Amazon (AMZN) 3.53 69931 1780.87
CME (CME) 2.98 639497 164.57
Worldpay Ord 2.95 917928 -10% 113.51
Johnson & Johnson (JNJ) 2.84 717716 +2% 139.78
Visa (V) 2.75 621941 156.16
Servicenow 2.72 389904 +8% 246.52
MarketAxess Holdings (MKTX) 2.70 386519 246.07
Burlington Stores 2.70 606886 -6% 156.70
Microsoft Corporation (MSFT) 2.56 765539 117.94
American Tower Reit 2.51 449304 +81% 197.03
Pfizer (PFE) 2.49 2.07M 42.47
Broadcom Ltd 2.39 280529 -5% 300.63
Servicemaster Global 2.27 1.72M 46.68
JPMorgan Chase & Co. (JPM) 2.15 750765 101.25
Intuitive Surgical (ISRG) 2.14 132078 +3% 570.58
EOG Resources (EOG) 2.00 743030 95.18
Lockheed Martin Corporation (LMT) 1.91 224422 300.16
Tetra Tech (TTEK) 1.89 1.12M +8% 59.56
ANSYS (ANSS) 1.79 345248 +6% 182.64
Green Dot Corporation (GDOT) 1.65 959849 +8% 60.66
Epam Systems 1.62 338614 169.09
Insulet Corporation (PODD) 1.57 582252 +22% 95.10
Xylem 1.55 693148 +4% 79.05
Chevron Corporation (CVX) 1.54 440994 +18% 123.16
Apple (AAPL) 1.47 272732 189.94
Facebook Inc cl a 1.38 291655 -30% 166.66
Avery Dennison Corporation (AVY) 1.35 423007 113.01
EXACT Sciences Corporation (EXAS) 1.31 534199 -20% 86.62
Teradyne (TER) 1.27 1.13M -7% 39.84
Albemarle Corporation (ALB) 1.11 477840 -9% 82.01
First Republic Bank/san F 1.05 369394 +11% 100.46
SVB Financial (SIVB) 1.04 164332 222.24
Gartner (IT) 1.03 238930 +17% 151.66
Colgate-Palmolive Company (CL) 1.02 525414 68.52
Alibaba Group Holding Ltd Spon 0.99 191800 +8% 182.44
Taiwan Semiconductor Mfg (TSM) 0.93 800122 -13% 40.96
Alphabet Inc Class A cs 0.93 27819 1176.17
Air Products & Chemicals (APD) 0.91 168116 190.96
Coherent (COHR) 0.90 225043 +3% 141.72
Illumina (ILMN) 0.90 102479 +1369% 310.70
KAR Auction Services (KAR) 0.89 614447 51.30
Hexcel Corporation (HXL) 0.79 401631 69.16
Universal Display Corporation (PANL) 0.78 180238 +3% 152.71
Cisco Systems (CSCO) 0.76 496140 53.99
Activision Blizzard (ATVI) 0.73 564264 45.54
Boeing Company (BA) 0.71 65497 -55% 381.42
Maxim Integrated Products (MXIM) 0.66 441386 -15% 53.16
Adobe Systems Incorporated (ADBE) 0.65 86302 266.40
Tesla Motors (TSLA) 0.57 71638 NEW 279.75
Everbridge, Inc. Cmn 0.45 210931 -12% 74.95
Cdw 0.43 155737 96.37
Bandwidth Inc. 0.42 222083 66.92
Watsco, Incorporated (WSO) 0.41 101508 -2% 143.28
Granite Pt Mtg Tr 0.39 731952 +2% 18.56
Darden Restaurants (DRI) 0.37 108873 NEW 121.45
Veeva Sys Inc cl a 0.37 103859 126.83
Siteone Landscape Supply Inc Com stock 0.35 215422 57.15
CVS Caremark Corporation (CVS) 0.33 213864 53.91
New Residential Investment 0.33 695434 -37% 16.91
Carnival Corporation (CCL) 0.32 222289 NEW 50.72
Insperity Inc 0.32 91460 -40% 123.58
Photronics (PLAB) 0.31 1.17M NEW 9.45
Clorox Company (CLX) 0.31 67213 -2% 160.43
58 Com Inc spon adr rep a 0.31 165300 65.65
Jack Henry & Associates (JKHY) 0.29 73010 138.72
Cincinnati Financial Corporation (CINF) 0.27 112419 NEW 85.89
Nucor Corporation (NUE) 0.26 154549 +3% 58.36
Micron Technology (MU) 0.26 225598 -11% 41.32
Starwood Property Trust (STWD) 0.24 384021 -12% 22.34
Two Hbrs Invt Corp Com New reit 0.24 613860 -29% 13.51
Monolithic Power Systems (MPWR) 0.23 60809 135.51
Perficient (PRFT) 0.22 282202 -11% 27.38
Tpg Re Finance Trust Inc reit 0.22 401308 -31% 19.53
Atrion Corporation (ATRI) 0.20 7924 -17% 878.72
Raven Industries (RAVN) 0.19 178896 -18% 38.35
Ringcentral 0.19 61972 107.79
Host Hotels & Resorts (HST) 0.18 327254 +11% 18.90
Lam Research Corporation (LRCX) 0.17 34438 -34% 178.99
ESCO Technologies (ESE) 0.14 72226 +35% 66.98
Zumiez (ZUMZ) 0.11 153625 NEW 24.89
Ryder System (R) 0.10 55029 +44% 62.02
Baker Hughes A Ge Company 0.10 126878 +44% 27.72
Exxon Mobil Corporation (XOM) 0.09 41308 80.78
Home Depot (HD) 0.09 16645 191.83
Planet Fitness Inc-cl A 0.09 45560 68.72
Coca-Cola Company (KO) 0.08 62340 +93% 46.86
McDonald's Corporation (MCD) 0.08 14109 NEW 189.81
MasterCard Incorporated (MA) 0.07 10745 NEW 235.37
Union Pacific Corporation (UNP) 0.07 15209 167.14
Molson Coors Brewing Company (TAP) 0.07 41317 +24% 59.66
Texas Instruments Incorporated (TXN) 0.07 23265 106.04
Prudential Financial (PRU) 0.07 25503 +44% 91.91
Progressive Corporation (PGR) 0.06 29209 72.10
Waste Management (WM) 0.06 18800 103.88
Via (VIA.B) 0.06 69941 +7% 28.07
Baxter International (BAX) 0.06 27730 81.32
Edwards Lifesciences (EW) 0.06 11779 191.36
IDEXX Laboratories (IDXX) 0.06 8921 223.52
Xilinx (XLNX) 0.06 15450 NEW 126.80
Raytheon Company (RTN) 0.06 10820 182.07
Marsh & McLennan Companies (MMC) 0.06 20735 NEW 93.90
Dollar General (DG) 0.06 17119 119.34
Medidata Solutions (MDSO) 0.06 26931 73.19
Zoetis Inc Cl A 0.06 21331 100.65
Msg Network Inc cl a 0.06 101430 +44% 21.77
Cognizant Technology Solutions (CTSH) 0.05 26269 72.40
Discover Financial Services (DFS) 0.05 25916 NEW 71.15
Pulte (PHM) 0.05 58258 NEW 27.96
AT&T; (T) 0.05 54615 +44% 31.35
Cummins (CMI) 0.05 11222 NEW 157.82
Sonoco Products Company (SON) 0.05 28593 NEW 61.52
Ross Stores (ROST) 0.05 20418 93.10
Las Vegas Sands (LVS) 0.05 26638 NEW 60.97
Waters Corporation (WAT) 0.05 7573 NEW 251.68
AGCO Corporation (AGCO) 0.05 24808 NEW 69.53
Hershey Company (HSY) 0.05 15704 NEW 114.81
Bce Inc. 0.05 39538 NEW 44.31
Evercore Partners (EVR) 0.05 18902 90.94
MetLife (MET) 0.05 41801 NEW 42.56
Cal-Maine Foods (CALM) 0.05 37541 NEW 44.54
KLA-Tencor Corporation (KLAC) 0.05 16166 119.39
Duke Realty Corporation (DRE) 0.05 58399 30.58
McCormick & Company, Incorporated (MKC) 0.05 11973 +22% 150.59
Watts Water Technologies (WTS) 0.05 20687 -12% 80.82
Booz Allen Hamilton Holding Corporation (BAH) 0.05 31532 NEW 58.13
Five Below 0.05 14373 124.26
Natural Grocers By Vitamin C 0.05 146912 NEW 11.94
Metropcs Communications 0.05 26767 69.08
Ollies Bargain Outlt Hldgs I 0.05 19812 85.30
Penumbra 0.05 11947 +11% 147.07
Waste Connections Inc Com stock 0.05 20847 88.45
Bank of America Corporation (BAC) 0.04 56846 NEW 27.57
Arthur J. Gallagher & Co. (AJG) 0.04 15840 NEW 78.09
NIKE (NKE) 0.04 17557 NEW 84.18
Live Nation Entertainment (LYV) 0.04 23563 63.53
Domino's Pizza (DPZ) 0.04 4979 258.28
Take-Two Interactive Software (TTWO) 0.04 14723 94.34
Steel Dynamics (STLD) 0.04 40510 35.25
UGI Corporation (UGI) 0.04 23347 55.42
F5 Networks (FFIV) 0.04 9651 156.98
Popular 0.04 29366 +25% 52.14
Pra Health Sciences 0.04 13913 110.26
Pjt Partners 0.04 36654 41.80
Novanta 0.04 17353 84.60
Lamb Weston Hldgs 0.04 19513 -98% 74.92
Vici Pptys Inc 0.04 59792 21.88
Americold Rlty Tr 0.04 51381 +26% 30.52
Ameriprise Financial (AMP) 0.03 7547 NEW 128.13
Travelers Companies (TRV) 0.03 7499 NEW 137.22
Equity Residential (EQR) 0.03 15878 75.32
Thermo Fisher Scientific (TMO) 0.03 4117 NEW 273.50
BB&T; Corporation (BBT) 0.03 19259 NEW 46.52
Canadian Natural Resources 0.03 33337 NEW 27.42
Lexington Realty Trust (LXP) 0.03 101664 NEW 9.06
Zions Bancorporation (ZION) 0.03 19496 NEW 45.39
Medifast (MED) 0.03 8686 127.56
Manulife Finl Corp 0.03 64759 16.89
Boingo Wireless Inc 0.03 47722 +61% 23.28
Western Asset Mortgage cmn 0.03 99862 NEW 10.22
Penn Va 0.03 21000 44.10

Past 13F-HR SEC Filings by Kames Capital

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