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 | 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 |