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 | 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 | 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 | 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 |