Kames Capital as of March 31, 2018
Portfolio Holdings for Kames Capital
Kames Capital holds 169 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 3.8 | $147M | 919k | 159.80 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $147M | 1.3M | 109.87 | |
Amazon (AMZN) | 3.5 | $136M | 94k | 1444.01 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $131M | 127k | 1031.56 | |
T. Rowe Price (TROW) | 3.0 | $117M | 1.1M | 107.89 | |
EOG Resources (EOG) | 2.8 | $110M | 1.0M | 105.27 | |
Burlington Stores (BURL) | 2.8 | $108M | 813k | 133.14 | |
Cisco Systems (CSCO) | 2.3 | $89M | 2.1M | 42.63 | |
Xylem (XYL) | 2.2 | $85M | 1.1M | 76.89 | |
Activision Blizzard | 2.2 | $84M | 1.3M | 67.40 | |
Worldpay Ord | 2.2 | $84M | 1.0M | 82.22 | |
MarketAxess Holdings (MKTX) | 2.1 | $81M | 372k | 217.36 | |
Avery Dennison Corporation (AVY) | 2.0 | $77M | 725k | 106.26 | |
Coherent | 2.0 | $77M | 411k | 187.37 | |
Lockheed Martin Corporation (LMT) | 1.9 | $74M | 220k | 337.93 | |
Constellation Brands (STZ) | 1.9 | $73M | 320k | 229.08 | |
Tetra Tech (TTEK) | 1.7 | $68M | 1.4M | 48.85 | |
SVB Financial (SIVBQ) | 1.7 | $66M | 276k | 239.91 | |
Visa (V) | 1.7 | $65M | 544k | 119.61 | |
Littelfuse (LFUS) | 1.7 | $65M | 313k | 208.04 | |
Bank of America Corporation (BAC) | 1.6 | $64M | 2.1M | 29.97 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $60M | 1.4M | 43.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $57M | 55k | 1036.34 | |
MercadoLibre (MELI) | 1.4 | $57M | 159k | 356.36 | |
Johnson & Johnson (JNJ) | 1.4 | $56M | 437k | 127.92 | |
Ansys (ANSS) | 1.4 | $54M | 343k | 156.57 | |
Chevron Corporation (CVX) | 1.4 | $53M | 465k | 113.94 | |
Zions Bancorporation (ZION) | 1.3 | $52M | 976k | 52.72 | |
Insulet Corporation (PODD) | 1.3 | $51M | 583k | 86.62 | |
Albemarle Corporation (ALB) | 1.2 | $47M | 508k | 92.73 | |
Merck & Co (MRK) | 1.2 | $45M | 830k | 54.47 | |
Praxair | 1.1 | $44M | 306k | 144.26 | |
Aetna | 1.1 | $43M | 256k | 168.69 | |
Maxim Integrated Products | 1.0 | $40M | 670k | 59.87 | |
Comcast Corporation (CMCSA) | 1.0 | $39M | 1.1M | 34.15 | |
KAR Auction Services (KAR) | 1.0 | $39M | 712k | 54.19 | |
Colgate-Palmolive Company (CL) | 1.0 | $38M | 525k | 71.69 | |
Alibaba Group Holding (BABA) | 1.0 | $37M | 203k | 183.57 | |
Boeing Company (BA) | 0.9 | $36M | 110k | 327.81 | |
Lam Research Corporation | 0.9 | $36M | 177k | 203.16 | |
Microsoft Corporation (MSFT) | 0.9 | $35M | 387k | 91.00 | |
Leggett & Platt (LEG) | 0.9 | $34M | 776k | 44.27 | |
Apple (AAPL) | 0.9 | $34M | 205k | 167.88 | |
British American Tobac (BTI) | 0.9 | $34M | 584k | 57.60 | |
Abbvie (ABBV) | 0.8 | $33M | 352k | 94.27 | |
Gilead Sciences (GILD) | 0.8 | $33M | 432k | 75.39 | |
Steel Dynamics (STLD) | 0.8 | $32M | 727k | 44.21 | |
Ingredion Incorporated (INGR) | 0.8 | $31M | 244k | 128.89 | |
Pfizer (PFE) | 0.8 | $31M | 868k | 35.45 | |
Trimble Navigation (TRMB) | 0.8 | $31M | 857k | 35.88 | |
First Republic Bank/san F (FRCB) | 0.8 | $31M | 329k | 92.56 | |
Lci Industries (LCII) | 0.8 | $30M | 283k | 104.15 | |
Lincoln Electric Holdings (LECO) | 0.8 | $29M | 326k | 89.92 | |
Intuitive Surgical (ISRG) | 0.7 | $26M | 62k | 412.83 | |
Watsco, Incorporated (WSO) | 0.6 | $25M | 138k | 180.63 | |
Clorox Company (CLX) | 0.6 | $25M | 188k | 132.59 | |
Mohawk Industries (MHK) | 0.6 | $25M | 106k | 232.22 | |
Lamb Weston Hldgs (LW) | 0.6 | $25M | 423k | 58.21 | |
Fox Factory Hldg (FOXF) | 0.6 | $24M | 694k | 34.90 | |
Wyndham Worldwide Corporation | 0.6 | $22M | 193k | 114.14 | |
Nextera Energy (NEE) | 0.6 | $21M | 130k | 163.35 | |
Teradyne (TER) | 0.5 | $21M | 460k | 45.70 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $20M | 91k | 216.08 | |
NVIDIA Corporation (NVDA) | 0.5 | $19M | 83k | 232.30 | |
Philip Morris International (PM) | 0.5 | $18M | 181k | 99.15 | |
Nucor Corporation (NUE) | 0.5 | $18M | 287k | 60.92 | |
Novanta (NOVT) | 0.4 | $15M | 280k | 52.11 | |
New Residential Investment (RITM) | 0.3 | $13M | 796k | 16.44 | |
Insperity (NSP) | 0.3 | $12M | 175k | 69.39 | |
Starwood Property Trust (STWD) | 0.3 | $11M | 520k | 20.94 | |
Micron Technology (MU) | 0.3 | $10M | 200k | 52.11 | |
Jack Henry & Associates (JKHY) | 0.3 | $10M | 85k | 120.95 | |
Green Dot Corporation (GDOT) | 0.3 | $10M | 160k | 63.93 | |
Cdw (CDW) | 0.2 | $9.1M | 129k | 70.31 | |
Amphenol Corporation (APH) | 0.2 | $8.5M | 99k | 86.15 | |
Corning Incorporated (GLW) | 0.2 | $8.3M | 297k | 27.89 | |
Synopsys (SNPS) | 0.2 | $8.2M | 99k | 83.24 | |
Welltower Inc Com reit (WELL) | 0.2 | $7.6M | 140k | 54.40 | |
58 Com Inc spon adr rep a | 0.2 | $7.3M | 92k | 79.86 | |
Entegris (ENTG) | 0.2 | $6.9M | 200k | 34.80 | |
Evercore Partners (EVR) | 0.2 | $7.0M | 80k | 87.12 | |
Monolithic Power Systems (MPWR) | 0.2 | $7.0M | 61k | 115.73 | |
Fortinet (FTNT) | 0.2 | $6.6M | 123k | 53.57 | |
Raven Industries | 0.2 | $6.3M | 180k | 35.00 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $6.3M | 202k | 31.39 | |
Medical Properties Trust (MPW) | 0.1 | $6.0M | 460k | 12.99 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $5.9M | 588k | 10.01 | |
Washington Prime (WB) | 0.1 | $5.9M | 49k | 119.53 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $6.0M | 364k | 16.55 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $5.6M | 362k | 15.36 | |
Host Hotels & Resorts (HST) | 0.1 | $5.1M | 272k | 18.63 | |
Hospitality Properties Trust | 0.1 | $5.0M | 196k | 25.33 | |
NetEase (NTES) | 0.1 | $5.0M | 18k | 280.39 | |
Invesco Mortgage Capital | 0.1 | $4.8M | 291k | 16.37 | |
Legg Mason | 0.1 | $3.4M | 84k | 40.65 | |
Home Depot (HD) | 0.1 | $3.5M | 20k | 178.05 | |
At&t (T) | 0.1 | $3.6M | 100k | 35.65 | |
Electronic Arts (EA) | 0.1 | $3.3M | 28k | 121.25 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 72k | 47.81 | |
UnitedHealth (UNH) | 0.1 | $3.7M | 17k | 219.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 26k | 103.86 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.8M | 155k | 17.97 | |
Ares Coml Real Estate (ACRE) | 0.1 | $2.6M | 214k | 12.35 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.6M | 71k | 36.57 | |
PNC Financial Services (PNC) | 0.1 | $2.4M | 16k | 151.21 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 10k | 240.11 | |
Edwards Lifesciences (EW) | 0.1 | $2.2M | 16k | 139.51 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 34k | 66.28 | |
Raytheon Company | 0.1 | $2.3M | 11k | 215.25 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 23k | 94.94 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 29k | 83.11 | |
Pjt Partners (PJT) | 0.1 | $2.2M | 43k | 50.05 | |
Progressive Corporation (PGR) | 0.1 | $1.9M | 32k | 60.91 | |
First Citizens BancShares (FCNCA) | 0.1 | $1.8M | 4.4k | 413.16 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.1M | 25k | 86.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 32k | 67.73 | |
Waste Management (WM) | 0.1 | $2.1M | 25k | 84.13 | |
Baxter International (BAX) | 0.1 | $2.0M | 30k | 65.04 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 10k | 191.36 | |
Ross Stores (ROST) | 0.1 | $2.1M | 26k | 77.93 | |
United Rentals (URI) | 0.1 | $1.9M | 11k | 172.66 | |
Mettler-Toledo International (MTD) | 0.1 | $1.8M | 3.1k | 584.36 | |
WellCare Health Plans | 0.1 | $2.0M | 10k | 193.77 | |
Prudential Financial (PRU) | 0.1 | $2.1M | 21k | 103.56 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 32k | 56.23 | |
Applied Materials (AMAT) | 0.1 | $1.8M | 32k | 55.60 | |
Eaton Vance | 0.1 | $2.0M | 37k | 55.66 | |
AllianceBernstein Holding (AB) | 0.1 | $1.9M | 69k | 26.80 | |
Titan Machinery (TITN) | 0.1 | $2.0M | 85k | 23.51 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | 16k | 108.99 | |
Watts Water Technologies (WTS) | 0.1 | $1.8M | 24k | 77.63 | |
Dollar General (DG) | 0.1 | $2.0M | 22k | 93.50 | |
Metropcs Communications (TMUS) | 0.1 | $1.8M | 29k | 61.04 | |
Citizens Financial (CFG) | 0.1 | $1.9M | 45k | 41.89 | |
Pra Health Sciences | 0.1 | $1.8M | 22k | 82.96 | |
Monster Beverage Corp (MNST) | 0.1 | $1.8M | 32k | 57.20 | |
Energizer Holdings (ENR) | 0.1 | $2.0M | 34k | 59.58 | |
Transunion (TRU) | 0.1 | $1.9M | 33k | 56.74 | |
Mindbody | 0.1 | $1.8M | 47k | 38.86 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.9M | 42k | 44.58 | |
Live Oak Bancshares (LOB) | 0.1 | $1.9M | 70k | 27.76 | |
Waste Connections (WCN) | 0.1 | $2.1M | 29k | 71.30 | |
Lear Corporation (LEA) | 0.0 | $1.5M | 8.1k | 186.12 | |
Best Buy (BBY) | 0.0 | $1.4M | 20k | 69.96 | |
American Woodmark Corporation (AMWD) | 0.0 | $1.4M | 15k | 98.38 | |
Domino's Pizza (DPZ) | 0.0 | $1.6M | 6.8k | 233.47 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 15k | 97.81 | |
Medifast (MED) | 0.0 | $1.6M | 17k | 93.45 | |
National Health Investors (NHI) | 0.0 | $1.7M | 25k | 67.26 | |
Medidata Solutions | 0.0 | $1.7M | 27k | 62.79 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | 27k | 60.30 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.5M | 39k | 37.77 | |
Penn Va | 0.0 | $1.6M | 46k | 35.01 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 14k | 74.61 | |
Cooper Companies | 0.0 | $1.2M | 5.2k | 228.87 | |
Red Hat | 0.0 | $1.1M | 7.3k | 149.47 | |
Sanderson Farms | 0.0 | $1.2M | 10k | 119.00 | |
TTM Technologies (TTMI) | 0.0 | $1.1M | 71k | 15.28 | |
First American Financial (FAF) | 0.0 | $1.3M | 22k | 58.72 | |
Five Below (FIVE) | 0.0 | $1.3M | 18k | 73.32 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.2M | 52k | 23.28 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.1M | 21k | 53.78 | |
Forestar Group (FOR) | 0.0 | $1.2M | 55k | 21.16 | |
Toll Brothers (TOL) | 0.0 | $800k | 19k | 43.23 | |
Cirrus Logic (CRUS) | 0.0 | $920k | 23k | 40.64 | |
Santander Consumer Usa | 0.0 | $944k | 58k | 16.30 | |
Ag Mtg Invt Tr | 0.0 | $515k | 30k | 17.37 | |
Mtge Invt Corp Com reit | 0.0 | $439k | 25k | 17.89 | |
Ultra Petroleum | 0.0 | $403k | 97k | 4.17 |