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 (LRCX) | 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 (ERF) | 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 |
