Kames Capital as of Sept. 30, 2017
Portfolio Holdings for Kames Capital
Kames Capital holds 169 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.5 | $164M | 962k | 170.81 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $128M | 133k | 958.42 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $127M | 1.3M | 95.48 | |
Activision Blizzard | 3.2 | $118M | 1.8M | 64.48 | |
Celgene Corporation | 3.2 | $117M | 800k | 145.79 | |
Amazon (AMZN) | 3.0 | $110M | 114k | 960.49 | |
EOG Resources (EOG) | 2.9 | $106M | 1.1M | 96.73 | |
Coherent | 2.9 | $106M | 449k | 235.15 | |
First Republic Bank/san F (FRCB) | 2.7 | $100M | 956k | 104.58 | |
A. O. Smith Corporation (AOS) | 2.6 | $95M | 1.6M | 59.44 | |
Johnson & Johnson (JNJ) | 2.5 | $92M | 705k | 129.99 | |
Albemarle Corporation (ALB) | 2.4 | $89M | 655k | 136.28 | |
Lockheed Martin Corporation (LMT) | 2.4 | $87M | 280k | 310.26 | |
Cisco Systems (CSCO) | 2.3 | $84M | 2.5M | 33.62 | |
MarketAxess Holdings (MKTX) | 2.1 | $77M | 419k | 184.51 | |
T. Rowe Price (TROW) | 2.1 | $75M | 829k | 90.65 | |
Philip Morris International (PM) | 2.0 | $72M | 649k | 111.01 | |
Burlington Stores (BURL) | 2.0 | $72M | 756k | 95.45 | |
Ansys (ANSS) | 1.9 | $70M | 568k | 122.73 | |
Clorox Company (CLX) | 1.6 | $60M | 452k | 131.88 | |
Xylem (XYL) | 1.6 | $59M | 947k | 62.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $59M | 61k | 973.37 | |
Bank of America Corporation (BAC) | 1.6 | $59M | 2.3M | 25.33 | |
Visa (V) | 1.6 | $58M | 547k | 105.21 | |
Merck & Co (MRK) | 1.5 | $56M | 879k | 64.02 | |
Comcast Corporation (CMCSA) | 1.5 | $56M | 1.4M | 38.46 | |
Littelfuse (LFUS) | 1.5 | $54M | 274k | 195.88 | |
Ingredion Incorporated (INGR) | 1.4 | $53M | 440k | 120.61 | |
Tetra Tech (TTEK) | 1.4 | $52M | 1.1M | 46.50 | |
Chevron Corporation (CVX) | 1.4 | $52M | 442k | 117.46 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $50M | 1.3M | 37.56 | |
Zions Bancorporation (ZION) | 1.3 | $48M | 1.0M | 47.17 | |
Lam Research Corporation | 1.3 | $47M | 255k | 184.95 | |
Colgate-Palmolive Company (CL) | 1.1 | $40M | 545k | 72.82 | |
Alibaba Group Holding (BABA) | 1.0 | $37M | 216k | 172.74 | |
Gilead Sciences (GILD) | 1.0 | $36M | 450k | 81.00 | |
Leggett & Platt (LEG) | 0.9 | $35M | 729k | 47.71 | |
Vantiv Inc Cl A | 0.9 | $35M | 493k | 70.48 | |
Aetna | 0.9 | $35M | 217k | 159.00 | |
Apple (AAPL) | 0.9 | $33M | 215k | 154.00 | |
Lci Industries (LCII) | 0.9 | $33M | 283k | 115.90 | |
British American Tobac (BTI) | 0.9 | $33M | 520k | 62.47 | |
Maxim Integrated Products | 0.8 | $31M | 638k | 47.71 | |
KAR Auction Services (KAR) | 0.8 | $30M | 634k | 47.71 | |
Pfizer (PFE) | 0.8 | $27M | 766k | 35.68 | |
Abbvie (ABBV) | 0.8 | $27M | 308k | 88.84 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $25M | 775k | 31.62 | |
Steel Dynamics (STLD) | 0.7 | $24M | 705k | 34.47 | |
NVIDIA Corporation (NVDA) | 0.6 | $21M | 117k | 178.66 | |
Hess (HES) | 0.6 | $21M | 442k | 46.88 | |
On Assignment | 0.6 | $21M | 388k | 53.71 | |
Watsco, Incorporated (WSO) | 0.6 | $20M | 127k | 161.08 | |
Fox Factory Hldg (FOXF) | 0.6 | $20M | 469k | 43.00 | |
Wyndham Worldwide Corporation | 0.5 | $18M | 169k | 105.39 | |
Microsoft Corporation (MSFT) | 0.5 | $17M | 225k | 74.44 | |
NetEase (NTES) | 0.5 | $17M | 64k | 263.82 | |
Nucor Corporation (NUE) | 0.5 | $16M | 292k | 56.03 | |
Ryder System (R) | 0.5 | $17M | 195k | 84.54 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $14M | 94k | 149.15 | |
Calatlantic | 0.3 | $11M | 308k | 36.61 | |
Trimble Navigation (TRMB) | 0.2 | $8.8M | 225k | 39.25 | |
Amphenol Corporation (APH) | 0.2 | $8.7M | 103k | 84.64 | |
Synopsys (SNPS) | 0.2 | $8.2M | 102k | 80.53 | |
CNA Financial Corporation (CNA) | 0.2 | $8.3M | 164k | 50.25 | |
Invesco Mortgage Capital | 0.2 | $7.9M | 462k | 17.13 | |
Two Harbors Investment | 0.2 | $7.6M | 750k | 10.07 | |
iRobot Corporation (IRBT) | 0.2 | $7.8M | 102k | 77.06 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $7.4M | 408k | 18.11 | |
Cdw (CDW) | 0.2 | $6.9M | 105k | 65.99 | |
Corning Incorporated (GLW) | 0.2 | $6.6M | 221k | 29.91 | |
Starwood Property Trust (STWD) | 0.2 | $6.1M | 283k | 21.70 | |
Medical Properties Trust (MPW) | 0.2 | $6.0M | 460k | 13.12 | |
Raven Industries | 0.2 | $6.2M | 191k | 32.35 | |
Green Dot Corporation (GDOT) | 0.2 | $6.3M | 128k | 49.58 | |
Monolithic Power Systems (MPWR) | 0.2 | $6.0M | 56k | 106.55 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $6.0M | 564k | 10.56 | |
Insperity (NSP) | 0.2 | $5.8M | 66k | 88.00 | |
58 Com Inc spon adr rep a | 0.2 | $5.8M | 92k | 63.14 | |
Host Hotels & Resorts (HST) | 0.1 | $5.5M | 297k | 18.48 | |
New Residential Investment (RITM) | 0.1 | $5.5M | 329k | 16.73 | |
Entegris (ENTG) | 0.1 | $5.2M | 182k | 28.80 | |
Fortinet (FTNT) | 0.1 | $4.6M | 128k | 35.83 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 43k | 102.79 | |
Lumentum Hldgs (LITE) | 0.1 | $4.4M | 81k | 54.35 | |
Insulet Corporation (PODD) | 0.1 | $4.2M | 76k | 55.07 | |
Store Capital Corp reit | 0.1 | $4.2M | 169k | 24.86 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.6M | 67k | 53.21 | |
Ares Coml Real Estate (ACRE) | 0.1 | $3.5M | 264k | 13.30 | |
Home Depot (HD) | 0.1 | $3.2M | 20k | 163.54 | |
UnitedHealth (UNH) | 0.1 | $3.3M | 17k | 195.82 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.3M | 371k | 8.78 | |
Mohawk Industries (MHK) | 0.1 | $2.8M | 11k | 247.51 | |
Hospitality Properties Trust | 0.1 | $2.9M | 103k | 28.48 | |
Legg Mason | 0.1 | $2.7M | 69k | 39.28 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 11k | 225.60 | |
Office Depot | 0.1 | $2.6M | 578k | 4.54 | |
Amgen (AMGN) | 0.1 | $2.7M | 15k | 186.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 30k | 89.63 | |
Armada Hoffler Pptys (AHH) | 0.1 | $2.5M | 181k | 13.81 | |
E TRADE Financial Corporation | 0.1 | $2.1M | 47k | 43.61 | |
SEI Investments Company (SEIC) | 0.1 | $2.0M | 33k | 61.06 | |
Digital Realty Trust (DLR) | 0.1 | $2.0M | 17k | 118.40 | |
Enerplus Corp | 0.1 | $2.0M | 207k | 9.75 | |
Transunion (TRU) | 0.1 | $2.0M | 43k | 47.25 | |
Waste Connections (WCN) | 0.1 | $2.0M | 29k | 69.72 | |
Baxter International (BAX) | 0.1 | $1.9M | 30k | 62.74 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 18k | 109.31 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 12k | 155.49 | |
Mettler-Toledo International (MTD) | 0.1 | $1.9M | 3.1k | 626.05 | |
WellCare Health Plans | 0.1 | $1.8M | 10k | 171.79 | |
American Financial (AFG) | 0.1 | $2.0M | 19k | 103.32 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 22k | 83.80 | |
Cohen & Steers (CNS) | 0.1 | $1.9M | 47k | 39.50 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 32k | 52.09 | |
Constellation Brands (STZ) | 0.1 | $2.0M | 9.8k | 199.41 | |
Eaton Vance | 0.1 | $2.0M | 40k | 49.34 | |
Owens-Illinois | 0.1 | $1.9M | 75k | 25.15 | |
Evercore Partners (EVR) | 0.1 | $2.0M | 25k | 80.27 | |
HEICO Corporation (HEI) | 0.1 | $1.7M | 18k | 89.79 | |
Church & Dwight (CHD) | 0.1 | $1.8M | 38k | 48.44 | |
Southern Copper Corporation (SCCO) | 0.1 | $1.7M | 44k | 39.76 | |
Erie Indemnity Company (ERIE) | 0.1 | $1.8M | 15k | 120.45 | |
National Health Investors (NHI) | 0.1 | $1.9M | 25k | 77.28 | |
Camden Property Trust (CPT) | 0.1 | $1.8M | 20k | 91.46 | |
Metropcs Communications (TMUS) | 0.1 | $1.8M | 29k | 61.67 | |
Fnf (FNF) | 0.1 | $2.0M | 41k | 47.43 | |
Moelis & Co (MC) | 0.1 | $2.0M | 46k | 42.99 | |
Pra Health Sciences | 0.1 | $1.8M | 24k | 76.16 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $2.0M | 50k | 39.15 | |
Pjt Partners (PJT) | 0.1 | $1.8M | 47k | 38.30 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 8.1k | 173.08 | |
Waste Management (WM) | 0.0 | $1.6M | 20k | 78.31 | |
Microchip Technology (MCHP) | 0.0 | $1.3M | 15k | 89.70 | |
United Rentals (URI) | 0.0 | $1.5M | 11k | 138.73 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 46k | 33.23 | |
Domino's Pizza (DPZ) | 0.0 | $1.4M | 6.8k | 198.51 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 15k | 102.22 | |
Cirrus Logic (CRUS) | 0.0 | $1.6M | 31k | 53.29 | |
Titan Machinery (TITN) | 0.0 | $1.3M | 85k | 15.53 | |
TTM Technologies (TTMI) | 0.0 | $1.6M | 106k | 15.37 | |
Ormat Technologies (ORA) | 0.0 | $1.3M | 22k | 61.06 | |
Teradyne (TER) | 0.0 | $1.5M | 41k | 37.30 | |
CBOE Holdings (CBOE) | 0.0 | $1.4M | 13k | 107.62 | |
Dollar General (DG) | 0.0 | $1.4M | 17k | 81.07 | |
Medidata Solutions | 0.0 | $1.3M | 17k | 78.08 | |
RealPage | 0.0 | $1.4M | 36k | 39.85 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.4M | 12k | 115.97 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 81.98 | |
Republic Services (RSG) | 0.0 | $1.2M | 19k | 66.03 | |
Electronic Arts (EA) | 0.0 | $1.2M | 10k | 118.02 | |
Cooper Companies | 0.0 | $1.2M | 5.2k | 237.11 | |
Raytheon Company | 0.0 | $1.2M | 6.6k | 186.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 75k | 14.02 | |
Toro Company (TTC) | 0.0 | $1.1M | 18k | 62.01 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 15k | 85.06 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 51k | 22.06 | |
Rice Energy | 0.0 | $1.2M | 42k | 28.92 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 27k | 46.36 | |
Penn Va | 0.0 | $1.2M | 31k | 39.99 | |
McDonald's Corporation (MCD) | 0.0 | $742k | 4.7k | 156.51 | |
Hologic (HOLX) | 0.0 | $601k | 16k | 36.68 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $787k | 7.4k | 106.04 | |
Klondex Mines | 0.0 | $560k | 157k | 3.56 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $774k | 29k | 26.43 | |
Quality Care Properties | 0.0 | $870k | 56k | 15.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $902k | 19k | 46.85 | |
Ultra Petroleum | 0.0 | $804k | 93k | 8.68 | |
Ag Mtg Invt Tr | 0.0 | $546k | 28k | 19.25 | |
Mtge Invt Corp Com reit | 0.0 | $454k | 24k | 19.34 |