Kames Capital

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 (LRCX) 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 (COO) 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