Kames Capital

Kames Capital as of Dec. 31, 2017

Portfolio Holdings for Kames Capital

Kames Capital holds 170 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 4.1 $162M 917k 176.52
JPMorgan Chase & Co. (JPM) 3.6 $142M 1.3M 107.19
Alphabet Inc Class C cs (GOOG) 3.4 $136M 130k 1046.40
EOG Resources (EOG) 2.9 $115M 1.1M 107.95
Amazon (AMZN) 2.9 $115M 98k 1169.47
T. Rowe Price (TROW) 2.5 $99M 941k 104.93
Activision Blizzard 2.5 $97M 1.5M 63.32
Johnson & Johnson (JNJ) 2.4 $96M 688k 139.84
Coherent 2.4 $95M 338k 282.00
A. O. Smith Corporation (AOS) 2.4 $94M 1.5M 61.29
Burlington Stores (BURL) 2.3 $92M 744k 123.03
MarketAxess Holdings (MKTX) 2.2 $88M 436k 201.72
Cisco Systems (CSCO) 2.1 $82M 2.1M 38.32
Vantiv Inc Cl A 2.0 $81M 1.1M 73.53
Lockheed Martin Corporation (LMT) 1.9 $76M 236k 321.18
Xylem (XYL) 1.9 $75M 1.1M 68.20
Constellation Brands (STZ) 1.9 $75M 327k 228.59
Avery Dennison Corporation (AVY) 1.8 $72M 623k 114.87
Albemarle Corporation (ALB) 1.8 $71M 553k 127.90
Ingredion Incorporated (INGR) 1.7 $67M 477k 139.82
Bank of America Corporation (BAC) 1.6 $64M 2.2M 29.53
Visa (V) 1.6 $64M 559k 114.26
Alphabet Inc Class A cs (GOOGL) 1.6 $63M 59k 1053.40
Mohawk Industries (MHK) 1.5 $60M 216k 275.91
Tetra Tech (TTEK) 1.5 $58M 1.2M 48.10
Chevron Corporation (CVX) 1.4 $56M 443k 125.39
Littelfuse (LFUS) 1.4 $55M 280k 197.82
Ansys (ANSS) 1.3 $52M 354k 147.59
Zions Bancorporation (ZION) 1.3 $51M 994k 50.83
MercadoLibre (MELI) 1.3 $50M 159k 314.66
Taiwan Semiconductor Mfg (TSM) 1.2 $49M 1.2M 39.66
Lci Industries (LCII) 1.2 $49M 377k 129.85
Merck & Co (MRK) 1.2 $49M 863k 56.33
Aetna 1.2 $48M 266k 180.62
Comcast Corporation (CMCSA) 1.2 $47M 1.2M 40.07
SVB Financial (SIVBQ) 1.1 $41M 177k 233.77
Colgate-Palmolive Company (CL) 1.0 $41M 547k 75.50
On Assignment 1.0 $39M 610k 64.26
KAR Auction Services (KAR) 0.9 $37M 741k 50.50
Lam Research Corporation (LRCX) 0.9 $37M 200k 184.11
Apple (AAPL) 0.9 $35M 207k 169.29
British American Tobac (BTI) 0.9 $35M 517k 67.01
Leggett & Platt (LEG) 0.9 $35M 724k 47.73
Alibaba Group Holding (BABA) 0.8 $33M 192k 172.42
Fox Factory Hldg (FOXF) 0.8 $33M 846k 38.80
Boeing Company (BA) 0.8 $32M 110k 295.00
Maxim Integrated Products 0.8 $32M 621k 52.27
Gilead Sciences (GILD) 0.8 $32M 450k 71.65
Steel Dynamics (STLD) 0.8 $32M 735k 43.14
Trimble Navigation (TRMB) 0.8 $31M 763k 40.64
Microsoft Corporation (MSFT) 0.8 $30M 354k 85.59
First Republic Bank/san F (FRCB) 0.8 $30M 349k 86.62
Abbvie (ABBV) 0.8 $30M 307k 96.86
Pfizer (PFE) 0.7 $28M 761k 36.25
Lincoln Electric Holdings (LECO) 0.6 $24M 260k 91.57
Lamb Weston Hldgs (LW) 0.6 $24M 423k 56.45
Clorox Company (CLX) 0.6 $22M 148k 148.74
Watsco, Incorporated (WSO) 0.5 $21M 125k 170.03
Nextera Energy (NEE) 0.5 $21M 136k 156.21
NetEase (NTES) 0.5 $20M 57k 345.03
Wyndham Worldwide Corporation 0.5 $19M 168k 115.97
Nucor Corporation (NUE) 0.5 $18M 289k 63.58
Philip Morris International (PM) 0.5 $18M 168k 105.65
NVIDIA Corporation (NVDA) 0.4 $17M 88k 193.53
Ryder System (R) 0.4 $16M 195k 84.18
Insulet Corporation (PODD) 0.4 $16M 237k 69.00
Adobe Systems Incorporated (ADBE) 0.4 $16M 91k 175.29
Starwood Property Trust (STWD) 0.3 $11M 493k 21.36
Corning Incorporated (GLW) 0.2 $9.5M 297k 31.99
Green Dot Corporation (GDOT) 0.2 $9.5M 158k 60.25
Cdw (CDW) 0.2 $9.0M 129k 69.51
CNA Financial Corporation (CNA) 0.2 $8.7M 164k 53.08
Amphenol Corporation (APH) 0.2 $8.7M 99k 87.81
Insperity (NSP) 0.2 $8.7M 152k 57.40
Synopsys (SNPS) 0.2 $8.4M 99k 85.24
Jack Henry & Associates (JKHY) 0.2 $8.1M 69k 116.96
iRobot Corporation (IRBT) 0.2 $7.8M 102k 76.70
New Residential Investment (RITM) 0.2 $7.3M 410k 17.88
Monolithic Power Systems (MPWR) 0.2 $6.8M 61k 112.39
58 Com Inc spon adr rep a 0.2 $6.6M 92k 71.59
Medical Properties Trust (MPW) 0.2 $6.3M 460k 13.78
Raven Industries 0.2 $6.3M 184k 34.30
Blackstone Mtg Tr (BXMT) 0.2 $6.2M 193k 32.17
Host Hotels & Resorts (HST) 0.1 $5.9M 297k 19.85
Entegris (ENTG) 0.1 $6.1M 200k 30.45
Invesco Mortgage Capital 0.1 $5.9M 331k 17.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.8M 564k 10.34
Fortinet (FTNT) 0.1 $5.4M 123k 43.69
At&t (T) 0.1 $3.9M 100k 38.90
Verizon Communications (VZ) 0.1 $3.8M 72k 53.02
Magna Intl Inc cl a (MGA) 0.1 $3.8M 67k 56.85
Legg Mason 0.1 $3.5M 83k 41.97
Home Depot (HD) 0.1 $3.7M 20k 189.74
UnitedHealth (UNH) 0.1 $3.7M 17k 220.78
Ares Coml Real Estate (ACRE) 0.1 $3.6M 282k 12.91
Hospitality Properties Trust 0.1 $3.1M 103k 29.85
Granite Pt Mtg Tr (GPMT) 0.1 $3.0M 170k 17.74
FedEx Corporation (FDX) 0.1 $2.7M 11k 249.56
Texas Instruments Incorporated (TXN) 0.1 $2.9M 28k 104.46
Badger Meter (BMI) 0.1 $2.7M 56k 47.86
Sabra Health Care REIT (SBRA) 0.1 $2.6M 140k 18.76
Two Hbrs Invt Corp Com New reit 0.1 $2.9M 179k 16.26
Amgen (AMGN) 0.1 $2.5M 15k 173.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.6M 138k 18.45
E TRADE Financial Corporation 0.1 $2.2M 44k 49.56
SEI Investments Company (SEIC) 0.1 $2.0M 28k 71.85
Baxter International (BAX) 0.1 $2.0M 30k 64.65
Edwards Lifesciences (EW) 0.1 $2.1M 18k 112.71
IDEXX Laboratories (IDXX) 0.1 $1.9M 12k 156.39
United Rentals (URI) 0.1 $1.8M 11k 171.92
Mettler-Toledo International (MTD) 0.1 $1.9M 3.1k 619.59
WellCare Health Plans 0.1 $2.1M 10k 201.20
American Financial (AFG) 0.1 $2.1M 19k 108.56
Cohen & Steers (CNS) 0.1 $1.9M 39k 47.29
American Woodmark Corporation (AMWD) 0.1 $1.9M 15k 130.18
Eaton Vance 0.1 $2.1M 37k 56.37
Celanese Corporation (CE) 0.1 $1.9M 18k 107.06
Evercore Partners (EVR) 0.1 $2.1M 23k 89.95
Titan Machinery (TITN) 0.1 $1.8M 85k 21.16
Celgene Corporation 0.1 $1.8M 17k 104.37
National Health Investors (NHI) 0.1 $1.9M 25k 75.36
Enerplus Corp (ERF) 0.1 $2.0M 207k 9.82
Metropcs Communications (TMUS) 0.1 $1.8M 29k 63.49
Fnf (FNF) 0.1 $2.1M 54k 39.24
Moelis & Co (MC) 0.1 $2.0M 42k 48.49
Pra Health Sciences 0.1 $2.0M 22k 91.06
Transunion (TRU) 0.1 $1.8M 33k 54.92
Houlihan Lokey Inc cl a (HLI) 0.1 $2.1M 46k 45.40
Pjt Partners (PJT) 0.1 $2.0M 43k 45.59
Waste Connections (WCN) 0.1 $2.1M 29k 71.16
Mtge Invt Corp Com reit 0.1 $2.1M 114k 18.50
Everbridge, Inc. Cmn (EVBG) 0.1 $2.1M 71k 29.72
Lear Corporation (LEA) 0.0 $1.4M 8.1k 176.65
Waste Management (WM) 0.0 $1.7M 20k 86.28
Marsh & McLennan Companies (MMC) 0.0 $1.8M 22k 81.41
Applied Materials (AMAT) 0.0 $1.6M 32k 51.13
Take-Two Interactive Software (TTWO) 0.0 $1.6M 15k 109.76
Owens-Illinois 0.0 $1.7M 75k 22.17
Cirrus Logic (CRUS) 0.0 $1.6M 31k 51.85
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 16k 105.10
Ormat Technologies (ORA) 0.0 $1.4M 22k 63.92
Watts Water Technologies (WTS) 0.0 $1.5M 20k 75.95
Teradyne (TER) 0.0 $1.7M 41k 41.87
CBOE Holdings (CBOE) 0.0 $1.6M 13k 124.57
Dollar General (DG) 0.0 $1.6M 17k 93.05
Medidata Solutions 0.0 $1.6M 26k 63.36
RealPage 0.0 $1.6M 36k 44.25
Cooper Standard Holdings (CPS) 0.0 $1.4M 12k 122.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 102k 16.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 27k 53.26
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 83.81
Hologic (HOLX) 0.0 $1.2M 28k 42.74
Microchip Technology (MCHP) 0.0 $1.3M 15k 87.86
Electronic Arts (EA) 0.0 $1.3M 13k 105.12
Cooper Companies (COO) 0.0 $1.1M 5.2k 217.94
Raytheon Company 0.0 $1.2M 6.6k 187.94
Domino's Pizza (DPZ) 0.0 $1.3M 6.8k 188.85
TTM Technologies (TTMI) 0.0 $1.3M 80k 15.66
Ternium (TX) 0.0 $1.2M 37k 31.58
Duke Realty Corporation 0.0 $1.2M 45k 27.20
Equity Lifestyle Properties (ELS) 0.0 $1.3M 15k 88.97
Taylor Morrison Hom (TMHC) 0.0 $1.2M 51k 24.45
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 39k 34.64
Quality Care Properties 0.0 $1.1M 78k 13.80
Penn Va 0.0 $1.2M 31k 39.16
Forestar Group (FOR) 0.0 $1.1M 52k 21.94
Mindbody 0.0 $890k 29k 30.39
Calatlantic 0.0 $799k 14k 56.39
Ultra Petroleum 0.0 $830k 92k 9.05
Ag Mtg Invt Tr 0.0 $535k 28k 19.03