Kames Capital

Kames Capital as of Dec. 31, 2015

Portfolio Holdings for Kames Capital

Kames Capital holds 188 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Inc Class C cs (GOOG) 6.2 $211M 278k 758.99
Visa (V) 4.1 $141M 1.8M 77.55
JPMorgan Chase & Co. (JPM) 4.0 $138M 2.1M 66.02
Amazon (AMZN) 3.9 $132M 196k 675.86
Reynolds American 3.7 $128M 2.8M 46.13
Apple (AAPL) 3.2 $108M 1.0M 105.22
Philip Morris International (PM) 3.1 $108M 1.2M 87.89
Johnson & Johnson (JNJ) 3.0 $103M 1.0M 102.69
Facebook Inc cl a (META) 3.0 $101M 969k 104.65
Clorox Company (CLX) 2.9 $99M 783k 126.80
EOG Resources (EOG) 2.9 $98M 1.4M 70.78
Aetna 2.8 $95M 880k 108.12
Dr Pepper Snapple 2.6 $89M 956k 93.18
Cisco Systems (CSCO) 2.5 $85M 3.1M 27.15
Lockheed Martin Corporation (LMT) 2.5 $85M 393k 217.11
Mednax (MD) 2.4 $81M 1.1M 71.62
TJX Companies (TJX) 2.2 $74M 1.0M 70.89
A. O. Smith Corporation (AOS) 2.2 $74M 964k 76.61
Omni (OMC) 2.0 $69M 915k 75.62
Alphabet Inc Class A cs (GOOGL) 2.0 $69M 88k 777.93
Microsoft Corporation (MSFT) 2.0 $68M 1.2M 55.45
Mohawk Industries (MHK) 1.9 $67M 351k 189.33
Monsanto Company 1.6 $53M 539k 98.52
Western Digital (WDC) 1.4 $49M 811k 60.05
Merck & Co (MRK) 1.4 $48M 908k 52.81
Wells Fargo & Company (WFC) 1.4 $46M 854k 54.33
Dollar General (DG) 1.3 $44M 611k 71.84
Pfizer (PFE) 1.3 $44M 1.4M 32.27
Exxon Mobil Corporation (XOM) 1.2 $42M 544k 77.92
Celgene Corporation 1.2 $41M 342k 119.76
General Electric Company 1.2 $40M 1.3M 31.13
Colgate-Palmolive Company (CL) 1.1 $38M 576k 66.60
Linear Technology Corporation 1.1 $36M 854k 42.47
Comcast Corporation (CMCSA) 1.0 $35M 614k 56.42
Gilead Sciences (GILD) 1.0 $34M 339k 101.17
AutoZone (AZO) 1.0 $34M 46k 741.91
Taiwan Semiconductor Mfg (TSM) 0.9 $33M 1.4M 22.74
First Republic Bank/san F (FRCB) 0.9 $32M 487k 66.02
Schlumberger (SLB) 0.9 $29M 422k 69.72
FactSet Research Systems (FDS) 0.9 $29M 181k 162.51
AFLAC Incorporated (AFL) 0.8 $27M 448k 59.86
On Assignment 0.8 $27M 597k 44.92
Abbvie (ABBV) 0.7 $23M 388k 59.22
Maxim Integrated Products 0.6 $21M 549k 38.00
Genuine Parts Company (GPC) 0.6 $21M 240k 85.86
Chevron Corporation (CVX) 0.5 $16M 172k 89.93
Emerson Electric (EMR) 0.4 $14M 287k 47.82
NVIDIA Corporation (NVDA) 0.4 $12M 373k 32.96
SPDR Barclays Capital High Yield B 0.4 $12M 360k 33.91
Fiserv (FI) 0.3 $11M 121k 91.46
Alibaba Group Holding (BABA) 0.3 $11M 133k 81.25
Baidu (BIDU) 0.3 $9.7M 51k 189.03
Skyworks Solutions (SWKS) 0.3 $9.2M 120k 76.80
Synopsys (SNPS) 0.2 $7.7M 170k 45.61
Jack Henry & Associates (JKHY) 0.2 $7.3M 93k 78.06
Apollo Commercial Real Est. Finance (ARI) 0.2 $6.7M 390k 17.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.8M 741k 9.17
ICICI Bank (IBN) 0.2 $6.7M 851k 7.82
Manhattan Associates (MANH) 0.2 $6.1M 92k 66.17
LogMeIn 0.2 $6.1M 90k 67.07
Qualys (QLYS) 0.2 $6.2M 188k 33.08
Two Harbors Investment 0.2 $5.8M 719k 8.11
Akamai Technologies (AKAM) 0.2 $5.7M 108k 52.63
Starwood Property Trust (STWD) 0.2 $5.6M 274k 20.55
NetScout Systems (NTCT) 0.2 $5.5M 180k 30.70
Invesco Mortgage Capital 0.1 $5.1M 415k 12.38
American Capital Agency 0.1 $4.8M 277k 17.34
Walt Disney Company (DIS) 0.1 $4.3M 41k 105.06
Cavium 0.1 $4.3M 66k 65.70
Cys Investments 0.1 $4.5M 638k 7.13
Home Depot (HD) 0.1 $4.0M 31k 132.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.0M 265k 15.27
Equifax (EFX) 0.1 $3.0M 27k 111.35
Toro Company (TTC) 0.1 $2.9M 40k 73.07
Tesoro Corporation 0.1 $3.2M 31k 105.37
Berkshire Hathaway (BRK.B) 0.1 $2.6M 20k 131.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M 18k 159.74
Infinera (INFN) 0.1 $2.8M 153k 18.12
Ingredion Incorporated (INGR) 0.1 $2.7M 28k 95.84
Herman Miller (MLKN) 0.1 $2.4M 84k 28.70
Texas Instruments Incorporated (TXN) 0.1 $2.4M 43k 54.81
Evercore Partners (EVR) 0.1 $2.3M 43k 54.02
Innospec (IOSP) 0.1 $2.5M 46k 54.27
Morningstar (MORN) 0.1 $2.4M 30k 80.41
Waste Management (WM) 0.1 $2.0M 37k 53.35
Abbott Laboratories (ABT) 0.1 $2.0M 44k 44.90
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.8k 542.70
At&t (T) 0.1 $2.0M 57k 34.39
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 127.27
Valero Energy Corporation (VLO) 0.1 $2.0M 29k 70.71
Marsh & McLennan Companies (MMC) 0.1 $2.1M 38k 55.45
Nextera Energy (NEE) 0.1 $1.9M 18k 103.85
Procter & Gamble Company (PG) 0.1 $2.1M 26k 79.39
Broadcom Corporation 0.1 $2.1M 37k 57.83
Hormel Foods Corporation (HRL) 0.1 $1.9M 24k 79.06
Southwest Airlines (LUV) 0.1 $2.1M 49k 43.06
Senior Housing Properties Trust 0.1 $2.0M 132k 14.84
Gentherm (THRM) 0.1 $2.0M 43k 47.38
Intercontinental Exchange (ICE) 0.1 $2.0M 7.6k 256.16
Hartford Financial Services (HIG) 0.1 $1.6M 38k 43.46
Nasdaq Omx (NDAQ) 0.1 $1.7M 30k 58.17
Molson Coors Brewing Company (TAP) 0.1 $1.9M 20k 93.92
Verizon Communications (VZ) 0.1 $1.6M 34k 46.21
Laboratory Corp. of America Holdings 0.1 $1.7M 14k 123.59
International Flavors & Fragrances (IFF) 0.1 $1.8M 15k 119.61
Waters Corporation (WAT) 0.1 $1.7M 13k 134.61
Red Hat 0.1 $1.7M 21k 82.79
Nike (NKE) 0.1 $1.9M 30k 62.51
Stryker Corporation (SYK) 0.1 $1.7M 18k 92.92
ITC Holdings 0.1 $1.5M 39k 39.22
Marriott International (MAR) 0.1 $1.7M 25k 67.04
Cintas Corporation (CTAS) 0.1 $1.6M 18k 91.05
Kellogg Company (K) 0.1 $1.9M 26k 72.27
Vornado Realty Trust (VNO) 0.1 $1.8M 18k 99.95
First Solar (FSLR) 0.1 $1.7M 26k 66.00
Verisk Analytics (VRSK) 0.1 $1.6M 21k 76.85
Taubman Centers 0.1 $1.6M 21k 76.73
Towers Watson & Co 0.1 $1.5M 12k 128.46
Marathon Petroleum Corp (MPC) 0.1 $1.8M 34k 51.83
Monster Beverage Corp (MNST) 0.1 $1.8M 12k 148.95
Welltower Inc Com reit (WELL) 0.1 $1.8M 27k 68.01
Ansys (ANSS) 0.0 $1.5M 16k 92.49
Progressive Corporation (PGR) 0.0 $1.4M 45k 31.79
Signature Bank (SBNY) 0.0 $1.5M 9.5k 153.26
Bank of America Corporation (BAC) 0.0 $1.4M 85k 16.83
Coca-Cola Company (KO) 0.0 $1.3M 31k 42.95
Leggett & Platt (LEG) 0.0 $1.2M 29k 42.00
Snap-on Incorporated (SNA) 0.0 $1.2M 7.2k 171.37
Waste Connections 0.0 $1.5M 27k 56.32
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 99.28
Avery Dennison Corporation (AVY) 0.0 $1.3M 20k 62.65
LifePoint Hospitals 0.0 $1.5M 20k 73.40
Newfield Exploration 0.0 $1.5M 47k 32.55
United States Cellular Corporation (USM) 0.0 $1.5M 36k 40.81
Markel Corporation (MKL) 0.0 $1.5M 1.7k 882.65
Robert Half International (RHI) 0.0 $1.5M 32k 47.11
Bank of the Ozarks 0.0 $1.4M 28k 49.44
Sirona Dental Systems 0.0 $1.5M 14k 109.57
CVR Energy (CVI) 0.0 $1.4M 37k 39.33
Ormat Technologies (ORA) 0.0 $1.5M 41k 36.47
Flowers Foods (FLO) 0.0 $1.2M 56k 21.49
CBOE Holdings (CBOE) 0.0 $1.3M 21k 64.90
Hollyfrontier Corp 0.0 $1.2M 31k 39.88
Itt 0.0 $1.5M 40k 36.32
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 25k 47.91
Pinnacle Foods Inc De 0.0 $1.2M 28k 42.43
Extended Stay America 0.0 $1.2M 78k 15.87
Ims Health Holdings 0.0 $1.3M 52k 25.45
Topbuild (BLD) 0.0 $1.3M 44k 30.73
Paypal Holdings (PYPL) 0.0 $1.4M 40k 36.20
MasterCard Incorporated (MA) 0.0 $1.2M 12k 97.42
Reinsurance Group of America (RGA) 0.0 $931k 11k 85.56
Moody's Corporation (MCO) 0.0 $999k 10k 100.32
Ecolab (ECL) 0.0 $912k 8.0k 114.38
Sherwin-Williams Company (SHW) 0.0 $938k 3.6k 259.61
Intel Corporation (INTC) 0.0 $1.1M 32k 34.44
TECO Energy 0.0 $1.0M 38k 26.65
Cincinnati Financial Corporation (CINF) 0.0 $945k 16k 59.15
Universal Health Services (UHS) 0.0 $891k 7.5k 119.48
Pepsi (PEP) 0.0 $1.0M 11k 99.88
Target Corporation (TGT) 0.0 $899k 12k 72.59
Tenne 0.0 $1.2M 25k 45.91
China Biologic Products 0.0 $991k 7.0k 142.29
Navigators 0.0 $1.0M 12k 85.68
Teleflex Incorporated (TFX) 0.0 $877k 6.7k 131.45
Alexion Pharmaceuticals 0.0 $1.1M 5.7k 190.75
Diamond Foods 0.0 $864k 22k 38.55
Duke Realty Corporation 0.0 $913k 43k 21.02
Ihs 0.0 $1.1M 9.7k 118.31
Citigroup (C) 0.0 $1.1M 21k 51.75
Sprouts Fmrs Mkt (SFM) 0.0 $976k 37k 26.58
K2m Group Holdings 0.0 $1.1M 57k 19.74
Anthem (ELV) 0.0 $869k 6.2k 139.41
Inc Resh Hldgs Inc cl a 0.0 $995k 21k 48.47
Virtu Financial Inc Class A (VIRT) 0.0 $917k 41k 22.62
FMC Technologies 0.0 $767k 27k 28.99
Trimble Navigation (TRMB) 0.0 $815k 38k 21.45
Amgen (AMGN) 0.0 $838k 5.2k 162.29
International Business Machines (IBM) 0.0 $846k 6.2k 137.56
Oracle Corporation (ORCL) 0.0 $815k 22k 36.52
Selective Insurance (SIGI) 0.0 $730k 22k 33.55
Yrc Worldwide Inc Com par $.01 0.0 $772k 54k 14.18
Telephone And Data Systems (TDS) 0.0 $819k 32k 25.89
Cdw (CDW) 0.0 $853k 20k 42.00
Northstar Asset Management C 0.0 $532k 44k 12.12
Coherus Biosciences (CHRS) 0.0 $719k 31k 22.95
Arthur J. Gallagher & Co. (AJG) 0.0 $778.000600 19.00 40.95
Rmr Group Inc cl a (RMR) 0.0 $21k 1.5k 14.41