Kames Capital as of June 30, 2018
Portfolio Holdings for Kames Capital
Kames Capital holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.4 | $179M | 919k | 194.30 | |
Amazon (AMZN) | 3.5 | $141M | 83k | 1698.71 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $141M | 126k | 1115.57 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $135M | 1.3M | 104.35 | |
EOG Resources (EOG) | 3.3 | $134M | 1.1M | 124.45 | |
T. Rowe Price (TROW) | 3.2 | $132M | 1.1M | 116.08 | |
Burlington Stores (BURL) | 3.1 | $128M | 852k | 150.58 | |
Avery Dennison Corporation (AVY) | 2.1 | $87M | 857k | 102.09 | |
Cme (CME) | 2.1 | $85M | 520k | 163.91 | |
Visa (V) | 2.1 | $85M | 639k | 132.67 | |
Tetra Tech (TTEK) | 2.1 | $84M | 1.4M | 58.50 | |
Broadcom (AVGO) | 2.0 | $83M | 342k | 242.86 | |
Worldpay Ord | 2.0 | $82M | 998k | 81.79 | |
Xylem (XYL) | 1.9 | $79M | 1.2M | 67.38 | |
Constellation Brands (STZ) | 1.8 | $74M | 338k | 219.02 | |
MarketAxess Holdings (MKTX) | 1.8 | $74M | 375k | 197.83 | |
Littelfuse (LFUS) | 1.8 | $73M | 318k | 228.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $71M | 63k | 1129.19 | |
SVB Financial (SIVBQ) | 1.6 | $67M | 232k | 288.80 | |
Coherent | 1.6 | $65M | 416k | 156.34 | |
Lamb Weston Hldgs (LW) | 1.6 | $65M | 949k | 68.45 | |
Chevron Corporation (CVX) | 1.5 | $60M | 474k | 126.34 | |
Lockheed Martin Corporation (LMT) | 1.5 | $60M | 203k | 295.63 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $57M | 1.6M | 36.50 | |
Praxair | 1.4 | $56M | 357k | 158.18 | |
Nextera Energy (NEE) | 1.4 | $56M | 337k | 167.02 | |
Microsoft Corporation (MSFT) | 1.3 | $54M | 543k | 98.61 | |
Ansys (ANSS) | 1.3 | $54M | 308k | 174.16 | |
Activision Blizzard | 1.3 | $53M | 693k | 76.32 | |
On Assignment (ASGN) | 1.3 | $53M | 674k | 78.20 | |
Zions Bancorporation (ZION) | 1.3 | $51M | 975k | 52.69 | |
Maxim Integrated Products | 1.2 | $49M | 830k | 58.60 | |
Albemarle Corporation (ALB) | 1.2 | $49M | 515k | 94.33 | |
Boeing Company (BA) | 1.2 | $48M | 142k | 335.47 | |
Insulet Corporation (PODD) | 1.2 | $48M | 555k | 85.69 | |
Aetna | 1.1 | $47M | 255k | 183.71 | |
EXACT Sciences Corporation (EXAS) | 1.1 | $47M | 784k | 59.79 | |
Teradyne (TER) | 1.1 | $46M | 1.2M | 38.06 | |
Abbvie (ABBV) | 1.0 | $42M | 456k | 92.66 | |
Intuitive Surgical (ISRG) | 1.0 | $41M | 85k | 478.21 | |
KAR Auction Services (KAR) | 1.0 | $39M | 712k | 54.81 | |
Apple (AAPL) | 0.9 | $37M | 205k | 182.91 | |
Alibaba Group Holding (BABA) | 0.9 | $37M | 199k | 185.40 | |
Epam Systems (EPAM) | 0.9 | $36M | 288k | 124.42 | |
Cisco Systems (CSCO) | 0.8 | $35M | 809k | 43.02 | |
Colgate-Palmolive Company (CL) | 0.8 | $34M | 525k | 64.81 | |
Steel Dynamics (STLD) | 0.8 | $33M | 727k | 45.95 | |
Lam Research Corporation | 0.8 | $33M | 191k | 172.83 | |
First Republic Bank/san F (FRCB) | 0.8 | $32M | 327k | 96.80 | |
Novanta (NOVT) | 0.8 | $31M | 499k | 62.27 | |
Lincoln Electric Holdings (LECO) | 0.7 | $29M | 325k | 87.75 | |
Watsco, Incorporated (WSO) | 0.7 | $28M | 159k | 178.01 | |
Topbuild (BLD) | 0.7 | $28M | 354k | 78.30 | |
Ingredion Incorporated (INGR) | 0.7 | $27M | 244k | 110.70 | |
Pfizer (PFE) | 0.6 | $24M | 666k | 36.30 | |
Johnson & Johnson (JNJ) | 0.6 | $23M | 190k | 121.43 | |
Clorox Company (CLX) | 0.6 | $23M | 173k | 135.09 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $22M | 89k | 243.58 | |
Hexcel Corporation (HXL) | 0.5 | $21M | 312k | 66.36 | |
Green Dot Corporation (GDOT) | 0.5 | $21M | 286k | 73.31 | |
Nucor Corporation (NUE) | 0.5 | $21M | 327k | 62.52 | |
Fox Factory Hldg (FOXF) | 0.4 | $17M | 372k | 46.45 | |
Insperity (NSP) | 0.4 | $17M | 177k | 95.08 | |
British American Tobac (BTI) | 0.4 | $16M | 314k | 50.49 | |
New Residential Investment (RITM) | 0.4 | $16M | 909k | 17.49 | |
MercadoLibre (MELI) | 0.4 | $15M | 50k | 298.94 | |
Cdw (CDW) | 0.3 | $13M | 156k | 80.78 | |
58 Com Inc spon adr rep a | 0.3 | $13M | 183k | 69.32 | |
Granite Pt Mtg Tr (GPMT) | 0.3 | $13M | 680k | 18.33 | |
Mindbody | 0.3 | $12M | 317k | 38.60 | |
Two Hbrs Invt Corp Com New reit | 0.3 | $12M | 771k | 15.80 | |
Micron Technology (MU) | 0.3 | $12M | 228k | 52.44 | |
Raven Industries | 0.2 | $10M | 269k | 38.49 | |
Jack Henry & Associates (JKHY) | 0.2 | $9.5M | 73k | 130.36 | |
Starwood Property Trust (STWD) | 0.2 | $8.8M | 405k | 21.71 | |
Welltower Inc Com reit (WELL) | 0.2 | $8.8M | 140k | 62.70 | |
Servicenow (NOW) | 0.2 | $8.8M | 51k | 172.52 | |
Evercore Partners (EVR) | 0.2 | $8.3M | 79k | 105.47 | |
Monolithic Power Systems (MPWR) | 0.2 | $8.1M | 61k | 133.62 | |
Marten Transport (MRTN) | 0.2 | $7.2M | 307k | 23.42 | |
Entegris (ENTG) | 0.2 | $6.8M | 200k | 33.85 | |
Bandwidth (BAND) | 0.2 | $6.8M | 179k | 37.98 | |
Medical Properties Trust (MPW) | 0.2 | $6.5M | 460k | 14.04 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $6.6M | 209k | 31.42 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.2M | 80k | 76.87 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $5.7M | 611k | 9.33 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $5.3M | 113k | 47.40 | |
Continental Bldg Prods | 0.1 | $4.6M | 146k | 31.54 | |
Washington Prime (WB) | 0.1 | $4.3M | 49k | 88.73 | |
Electronic Arts (EA) | 0.1 | $3.9M | 28k | 141.03 | |
AvalonBay Communities (AVB) | 0.1 | $4.2M | 25k | 171.85 | |
Home Depot (HD) | 0.1 | $3.8M | 20k | 195.12 | |
UnitedHealth (UNH) | 0.1 | $3.7M | 15k | 245.41 | |
American Campus Communities | 0.1 | $3.8M | 88k | 42.88 | |
Mohawk Industries (MHK) | 0.1 | $3.1M | 15k | 214.29 | |
Hospitality Properties Trust | 0.1 | $3.3M | 117k | 28.61 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.1M | 168k | 18.28 | |
Lear Corporation (LEA) | 0.1 | $2.8M | 15k | 185.84 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 13k | 236.86 | |
Emerson Electric (EMR) | 0.1 | $2.9M | 43k | 68.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 26k | 110.22 | |
Suncor Energy (SU) | 0.1 | $2.7M | 65k | 40.66 | |
FedEx Corporation (FDX) | 0.1 | $2.3M | 10k | 227.13 | |
Baxter International (BAX) | 0.1 | $2.2M | 30k | 73.84 | |
Edwards Lifesciences (EW) | 0.1 | $2.3M | 16k | 145.58 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 10k | 217.98 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 29k | 85.21 | |
Progressive Corporation (PGR) | 0.1 | $1.9M | 32k | 59.16 | |
PNC Financial Services (PNC) | 0.1 | $2.2M | 16k | 135.12 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 25k | 91.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 32k | 66.02 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 23k | 82.81 | |
Waste Management (WM) | 0.1 | $2.0M | 25k | 81.33 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 47k | 43.02 | |
Ross Stores (ROST) | 0.1 | $2.2M | 26k | 84.74 | |
Raytheon Company | 0.1 | $2.1M | 11k | 193.25 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 23k | 91.24 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.0M | 34k | 58.10 | |
Domino's Pizza (DPZ) | 0.1 | $1.9M | 6.8k | 282.18 | |
Eaton Vance | 0.1 | $1.9M | 37k | 52.19 | |
Medifast (MED) | 0.1 | $1.9M | 12k | 160.24 | |
Watts Water Technologies (WTS) | 0.1 | $1.9M | 24k | 78.43 | |
National Health Investors (NHI) | 0.1 | $1.8M | 25k | 73.69 | |
Dollar General (DG) | 0.1 | $2.1M | 22k | 98.59 | |
Medidata Solutions | 0.1 | $2.2M | 27k | 80.55 | |
Pra Health Sciences | 0.1 | $2.1M | 22k | 93.32 | |
Transunion (TRU) | 0.1 | $1.9M | 26k | 71.72 | |
Live Oak Bancshares (LOB) | 0.1 | $2.1M | 70k | 30.60 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.0M | 27k | 72.49 | |
Pjt Partners (PJT) | 0.1 | $2.0M | 37k | 53.39 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.0M | 46k | 43.86 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.8M | 4.4k | 402.76 | |
Reinsurance Group of America (RGA) | 0.0 | $1.6M | 12k | 133.51 | |
Union Pacific Corporation (UNP) | 0.0 | $1.5M | 11k | 141.73 | |
Best Buy (BBY) | 0.0 | $1.5M | 20k | 74.58 | |
United Rentals (URI) | 0.0 | $1.6M | 11k | 147.65 | |
WellCare Health Plans | 0.0 | $1.8M | 7.4k | 246.08 | |
Applied Materials (AMAT) | 0.0 | $1.5M | 32k | 46.17 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 15k | 118.32 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.7M | 16k | 102.50 | |
Five Below (FIVE) | 0.0 | $1.8M | 18k | 97.69 | |
Metropcs Communications (TMUS) | 0.0 | $1.7M | 29k | 59.73 | |
Santander Consumer Usa | 0.0 | $1.4M | 75k | 19.09 | |
Citizens Financial (CFG) | 0.0 | $1.7M | 45k | 38.91 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.7M | 34k | 51.22 | |
Waste Connections (WCN) | 0.0 | $1.8M | 24k | 75.09 | |
Alcoa (AA) | 0.0 | $1.5M | 32k | 46.96 | |
Penn Va | 0.0 | $1.8M | 21k | 84.81 | |
Red Hat | 0.0 | $1.3M | 9.8k | 134.37 | |
Fifth Third Ban (FITB) | 0.0 | $1.0M | 36k | 28.71 | |
Dr Pepper Snapple | 0.0 | $1.1M | 9.0k | 122.05 | |
Key (KEY) | 0.0 | $1.3M | 65k | 19.53 | |
Sanderson Farms | 0.0 | $1.4M | 13k | 105.14 | |
Titan Machinery (TITN) | 0.0 | $1.3M | 85k | 15.55 | |
First American Financial (FAF) | 0.0 | $1.1M | 22k | 51.70 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 48k | 25.45 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | 53k | 20.11 | |
Bankunited (BKU) | 0.0 | $1.1M | 27k | 40.84 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.1M | 55k | 20.77 | |
Vici Pptys (VICI) | 0.0 | $1.2M | 60k | 20.64 | |
Bank of America Corporation (BAC) | 0.0 | $1.0M | 36k | 28.21 | |
Federated Investors (FHI) | 0.0 | $814k | 35k | 23.31 | |
Toll Brothers (TOL) | 0.0 | $722k | 20k | 36.98 | |
Msg Network Inc cl a | 0.0 | $719k | 30k | 23.94 | |
Ag Mtg Invt Tr | 0.0 | $588k | 31k | 18.80 |