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 |
