Kames Capital as of Sept. 30, 2018
Portfolio Holdings for Kames Capital
Kames Capital holds 185 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $166M | 83k | 2002.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $150M | 126k | 1194.24 | |
| Burlington Stores (BURL) | 3.2 | $134M | 823k | 162.92 | |
| EOG Resources (EOG) | 3.2 | $133M | 1.0M | 127.57 | |
| T. Rowe Price (TROW) | 2.7 | $113M | 1.0M | 109.18 | |
| Nextera Energy (NEE) | 2.6 | $109M | 653k | 167.59 | |
| Worldpay Ord | 2.4 | $103M | 1.0M | 101.27 | |
| Tetra Tech (TTEK) | 2.4 | $101M | 1.5M | 68.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $101M | 895k | 112.83 | |
| Visa (V) | 2.3 | $96M | 639k | 150.05 | |
| Xylem (XYL) | 2.1 | $90M | 1.1M | 79.87 | |
| Cme (CME) | 2.1 | $87M | 511k | 170.21 | |
| Broadcom (AVGO) | 2.0 | $86M | 348k | 246.73 | |
| Facebook Inc cl a (META) | 1.9 | $81M | 491k | 164.44 | |
| Avery Dennison Corporation (AVY) | 1.8 | $76M | 704k | 108.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $75M | 659k | 114.45 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $75M | 951k | 78.92 | |
| Intuitive Surgical (ISRG) | 1.8 | $75M | 130k | 573.86 | |
| Lamb Weston Hldgs (LW) | 1.8 | $74M | 1.1M | 66.60 | |
| SVB Financial (SIVBQ) | 1.7 | $73M | 234k | 310.78 | |
| Coherent | 1.7 | $71M | 414k | 172.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $70M | 58k | 1207.45 | |
| Praxair | 1.6 | $68M | 423k | 160.73 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $64M | 184k | 345.92 | |
| Green Dot Corporation (GDOT) | 1.5 | $63M | 705k | 88.82 | |
| Littelfuse (LFUS) | 1.5 | $62M | 315k | 197.87 | |
| MarketAxess Holdings (MKTX) | 1.5 | $62M | 349k | 178.56 | |
| Apple (AAPL) | 1.5 | $62M | 273k | 225.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $58M | 1.3M | 44.15 | |
| Chevron Corporation (CVX) | 1.4 | $59M | 478k | 122.27 | |
| Ansys (ANSS) | 1.4 | $58M | 311k | 186.68 | |
| Boeing Company (BA) | 1.3 | $54M | 146k | 371.92 | |
| Insulet Corporation (PODD) | 1.3 | $54M | 505k | 105.94 | |
| Activision Blizzard | 1.2 | $53M | 633k | 83.21 | |
| Albemarle Corporation (ALB) | 1.2 | $52M | 523k | 99.78 | |
| Aetna | 1.2 | $52M | 255k | 202.77 | |
| On Assignment (ASGN) | 1.2 | $51M | 652k | 78.91 | |
| Epam Systems (EPAM) | 1.2 | $51M | 371k | 137.70 | |
| Teradyne (TER) | 1.2 | $51M | 1.4M | 36.97 | |
| Universal Display Corporation (OLED) | 1.1 | $46M | 393k | 117.85 | |
| Zions Bancorporation (ZION) | 1.0 | $43M | 852k | 50.14 | |
| Maxim Integrated Products | 1.0 | $40M | 715k | 56.39 | |
| Cisco Systems (CSCO) | 0.9 | $39M | 791k | 48.66 | |
| KAR Auction Services (KAR) | 0.9 | $38M | 631k | 59.69 | |
| Novanta (NOVT) | 0.8 | $36M | 521k | 68.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $35M | 525k | 66.94 | |
| Abbvie (ABBV) | 0.8 | $33M | 347k | 94.60 | |
| Air Products & Chemicals (APD) | 0.8 | $32M | 194k | 167.05 | |
| First Republic Bank/san F (FRCB) | 0.8 | $31M | 327k | 95.99 | |
| Hexcel Corporation (HXL) | 0.7 | $31M | 464k | 67.05 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $30M | 325k | 93.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $29M | 210k | 138.15 | |
| Pfizer (PFE) | 0.7 | $29M | 651k | 44.07 | |
| Watsco, Incorporated (WSO) | 0.6 | $25M | 141k | 178.14 | |
| Alibaba Group Holding (BABA) | 0.6 | $25M | 154k | 164.73 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $24M | 87k | 269.96 | |
| Clorox Company (CLX) | 0.5 | $23M | 152k | 150.40 | |
| Topbuild (BLD) | 0.5 | $20M | 360k | 56.81 | |
| Insperity (NSP) | 0.5 | $20M | 166k | 117.95 | |
| New Residential Investment (RITM) | 0.5 | $19M | 1.1M | 17.82 | |
| Siteone Landscape Supply (SITE) | 0.4 | $19M | 248k | 75.31 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $16M | 1.1M | 14.93 | |
| Nucor Corporation (NUE) | 0.4 | $15M | 240k | 63.43 | |
| 58 Com Inc spon adr rep a | 0.3 | $14M | 195k | 73.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $14M | 245k | 57.59 | |
| Cdw (CDW) | 0.3 | $14M | 156k | 88.93 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $14M | 703k | 19.25 | |
| Bandwidth (BAND) | 0.3 | $14M | 255k | 53.50 | |
| Mindbody | 0.3 | $13M | 317k | 40.60 | |
| Micron Technology (MU) | 0.3 | $12M | 256k | 45.23 | |
| Raven Industries | 0.3 | $12M | 256k | 45.70 | |
| Jack Henry & Associates (JKHY) | 0.3 | $12M | 73k | 160.01 | |
| Brp (DOOO) | 0.3 | $12M | 250k | 46.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $11M | 104k | 108.85 | |
| Servicenow (NOW) | 0.2 | $9.9M | 51k | 195.64 | |
| Starwood Property Trust (STWD) | 0.2 | $9.1M | 424k | 21.53 | |
| Lam Research Corporation (LRCX) | 0.2 | $8.9M | 59k | 151.70 | |
| British American Tobac (BTI) | 0.2 | $7.7M | 166k | 46.64 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.6M | 61k | 125.52 | |
| Marten Transport (MRTN) | 0.2 | $7.4M | 354k | 21.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $7.7M | 383k | 20.00 | |
| Perficient (PRFT) | 0.2 | $6.8M | 257k | 26.64 | |
| Evercore Partners (EVR) | 0.1 | $6.3M | 62k | 100.54 | |
| Entegris (ENTG) | 0.1 | $5.8M | 200k | 28.95 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $6.0M | 650k | 9.26 | |
| Continental Bldg Prods | 0.1 | $5.1M | 135k | 37.51 | |
| Home Depot (HD) | 0.1 | $4.4M | 21k | 207.13 | |
| UnitedHealth (UNH) | 0.1 | $4.5M | 17k | 265.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.5M | 70k | 64.30 | |
| Ventas (VTR) | 0.1 | $4.1M | 75k | 54.38 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 50k | 76.59 | |
| Washington Prime (WB) | 0.1 | $3.6M | 49k | 73.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 38k | 85.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 11k | 281.09 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.4M | 179k | 18.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 28k | 107.31 | |
| Baxter International (BAX) | 0.1 | $2.3M | 30k | 77.10 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 16k | 174.10 | |
| Federated Investors (FHI) | 0.1 | $2.4M | 99k | 24.11 | |
| Ross Stores (ROST) | 0.1 | $2.6M | 26k | 99.12 | |
| Medidata Solutions | 0.1 | $2.3M | 32k | 73.32 | |
| Five Below (FIVE) | 0.1 | $2.3M | 18k | 130.05 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 59k | 42.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.7M | 49k | 54.01 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 32k | 71.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 18k | 109.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 32k | 66.78 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 8.4k | 240.82 | |
| Waste Management (WM) | 0.1 | $2.3M | 25k | 90.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 8.9k | 249.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 162.83 | |
| Raytheon Company | 0.1 | $2.2M | 11k | 206.65 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 23k | 98.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 15k | 137.95 | |
| Eaton Vance | 0.1 | $1.9M | 37k | 52.57 | |
| Medifast (MED) | 0.1 | $1.9M | 8.7k | 221.51 | |
| Watts Water Technologies (WTS) | 0.1 | $2.0M | 24k | 82.98 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.1M | 87k | 24.09 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 57k | 38.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 25k | 91.55 | |
| Metropcs Communications (TMUS) | 0.1 | $2.0M | 29k | 70.19 | |
| Pra Health Sciences | 0.1 | $2.1M | 19k | 110.16 | |
| Transunion (TRU) | 0.1 | $1.9M | 26k | 73.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.9M | 20k | 96.05 | |
| Pjt Partners (PJT) | 0.1 | $1.9M | 37k | 52.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.8M | 12k | 144.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 21k | 85.81 | |
| Best Buy (BBY) | 0.0 | $1.6M | 20k | 79.35 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 15k | 120.48 | |
| WellCare Health Plans | 0.0 | $1.8M | 5.7k | 320.51 | |
| Torchmark Corporation | 0.0 | $1.8M | 21k | 86.70 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 29k | 52.51 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 40k | 38.64 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 41k | 45.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 16k | 101.69 | |
| First American Financial (FAF) | 0.0 | $1.6M | 30k | 51.60 | |
| Dollar General (DG) | 0.0 | $1.9M | 17k | 109.29 | |
| Santander Consumer Usa | 0.0 | $1.6M | 80k | 20.01 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 45k | 38.57 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.6M | 59k | 26.75 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 24k | 79.48 | |
| Penn Va | 0.0 | $1.7M | 21k | 80.52 | |
| Allakos (ALLK) | 0.0 | $1.8M | 41k | 44.98 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 9.9k | 145.05 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 46.19 | |
| Ryder System (R) | 0.0 | $1.2M | 17k | 73.09 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 25k | 53.36 | |
| United Rentals (URI) | 0.0 | $1.1M | 6.7k | 163.58 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 7.7k | 175.41 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 18k | 70.93 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 5.0k | 294.84 | |
| Key (KEY) | 0.0 | $1.3M | 65k | 19.89 | |
| UGI Corporation (UGI) | 0.0 | $1.1M | 19k | 55.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 65k | 17.87 | |
| Nii Holdings | 0.0 | $1.3M | 218k | 5.85 | |
| Msg Network Inc cl a | 0.0 | $1.1M | 42k | 25.79 | |
| Alcoa (AA) | 0.0 | $1.1M | 26k | 40.37 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 60k | 21.62 | |
| International Business Machines (IBM) | 0.0 | $946k | 6.3k | 151.21 | |
| Pepsi (PEP) | 0.0 | $1.0M | 9.2k | 111.85 | |
| Philip Morris International (PM) | 0.0 | $823k | 10k | 81.52 | |
| Toll Brothers (TOL) | 0.0 | $688k | 21k | 33.02 | |
| Transcanada Corp | 0.0 | $661k | 16k | 40.44 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $632k | 35k | 18.10 | |
| Bankunited (BKU) | 0.0 | $938k | 27k | 35.40 | |
| Norbord | 0.0 | $705k | 21k | 33.07 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $783k | 43k | 18.03 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $751k | 41k | 18.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $355k | 10k | 35.42 | |
| Principal Financial (PFG) | 0.0 | $373k | 6.4k | 58.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 3.7k | 62.01 | |
| Automatic Data Processing (ADP) | 0.0 | $316k | 2.1k | 150.48 | |
| Morgan Stanley (MS) | 0.0 | $468k | 10k | 46.56 | |
| Analog Devices (ADI) | 0.0 | $362k | 3.9k | 92.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $234k | 3.0k | 78.71 | |
| Altria (MO) | 0.0 | $533k | 8.8k | 60.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $285k | 3.5k | 82.06 | |
| Xcel Energy (XEL) | 0.0 | $543k | 12k | 47.18 | |
| Citigroup (C) | 0.0 | $370k | 5.2k | 71.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $312k | 3.9k | 80.45 | |
| Ag Mtg Invt Tr | 0.0 | $607k | 33k | 18.20 | |
| AvalonBay Communities (AVB) | 0.0 | $194k | 1.1k | 180.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $186k | 2.5k | 73.11 | |
| Prologis (PLD) | 0.0 | $201k | 3.0k | 67.91 | |
| Dowdupont | 0.0 | $190k | 3.0k | 64.23 |
