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 |
