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 (LRCX) | 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 |
