Kames Capital as of Dec. 31, 2018
Portfolio Holdings for Kames Capital
Kames Capital holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $122M | 118k | 1036.98 | |
| Cme (CME) | 3.9 | $122M | 646k | 188.11 | |
| Nextera Energy (NEE) | 3.7 | $117M | 674k | 173.83 | |
| Amazon (AMZN) | 3.4 | $105M | 70k | 1503.31 | |
| Burlington Stores (BURL) | 3.4 | $105M | 647k | 162.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $91M | 702k | 129.06 | |
| Lamb Weston Hldgs (LW) | 2.9 | $90M | 1.2M | 73.56 | |
| Pfizer (PFE) | 2.9 | $89M | 2.0M | 43.64 | |
| MarketAxess Holdings (MKTX) | 2.7 | $83M | 394k | 211.30 | |
| Visa (V) | 2.6 | $82M | 622k | 131.97 | |
| Worldpay Ord | 2.5 | $78M | 1.0M | 76.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $78M | 763k | 101.65 | |
| Broadcom (AVGO) | 2.4 | $76M | 298k | 254.27 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $73M | 744k | 97.71 | |
| Green Dot Corporation (GDOT) | 2.2 | $70M | 882k | 79.51 | |
| EOG Resources (EOG) | 2.1 | $64M | 738k | 87.21 | |
| Servicenow (NOW) | 2.0 | $64M | 361k | 177.90 | |
| Servicemaster Global | 2.0 | $63M | 1.7M | 36.74 | |
| Intuitive Surgical (ISRG) | 1.9 | $61M | 128k | 478.99 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $58M | 221k | 261.84 | |
| Facebook Inc cl a (META) | 1.8 | $55M | 417k | 131.30 | |
| Tetra Tech (TTEK) | 1.7 | $54M | 1.0M | 51.76 | |
| Boeing Company (BA) | 1.5 | $47M | 146k | 322.39 | |
| Ansys (ANSS) | 1.5 | $46M | 323k | 142.94 | |
| Xylem (XYL) | 1.4 | $44M | 663k | 66.72 | |
| Apple (AAPL) | 1.4 | $43M | 273k | 157.93 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $42M | 669k | 63.11 | |
| Albemarle Corporation (ALB) | 1.3 | $41M | 529k | 77.07 | |
| Chevron Corporation (CVX) | 1.3 | $41M | 372k | 108.81 | |
| Epam Systems (EPAM) | 1.3 | $40M | 341k | 115.99 | |
| American Tower Reit (AMT) | 1.2 | $39M | 247k | 158.21 | |
| Avery Dennison Corporation (AVY) | 1.2 | $39M | 430k | 89.81 | |
| Teradyne (TER) | 1.2 | $38M | 1.2M | 31.38 | |
| Insulet Corporation (PODD) | 1.2 | $38M | 474k | 79.26 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $34M | 924k | 36.89 | |
| SVB Financial (SIVBQ) | 1.0 | $32M | 166k | 189.77 | |
| Colgate-Palmolive Company (CL) | 1.0 | $31M | 525k | 59.52 | |
| KAR Auction Services (KAR) | 0.9 | $29M | 614k | 47.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $29M | 28k | 1045.69 | |
| First Republic Bank/san F (FRCB) | 0.9 | $29M | 332k | 86.94 | |
| Air Products & Chemicals (APD) | 0.9 | $27M | 168k | 160.05 | |
| Maxim Integrated Products | 0.8 | $26M | 520k | 50.85 | |
| Activision Blizzard | 0.8 | $26M | 564k | 46.60 | |
| Gartner (IT) | 0.8 | $26M | 204k | 127.80 | |
| Alibaba Group Holding (BABA) | 0.8 | $24M | 177k | 137.06 | |
| Coherent | 0.7 | $23M | 218k | 105.71 | |
| Hexcel Corporation (HXL) | 0.7 | $23M | 402k | 57.32 | |
| Cisco Systems (CSCO) | 0.7 | $21M | 487k | 43.38 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $20M | 87k | 226.37 | |
| Universal Display Corporation (OLED) | 0.5 | $16M | 174k | 93.58 | |
| New Residential Investment (RITM) | 0.5 | $16M | 1.1M | 14.21 | |
| Watsco, Incorporated (WSO) | 0.5 | $14M | 104k | 139.11 | |
| Insperity (NSP) | 0.5 | $14M | 154k | 93.37 | |
| CVS Caremark Corporation (CVS) | 0.5 | $14M | 214k | 65.52 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $14M | 241k | 56.79 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $13M | 718k | 18.03 | |
| Cdw (CDW) | 0.4 | $13M | 156k | 81.05 | |
| Siteone Landscape Supply (SITE) | 0.4 | $12M | 215k | 55.26 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $11M | 872k | 12.85 | |
| Clorox Company (CLX) | 0.3 | $11M | 69k | 154.12 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.3 | $11M | 586k | 18.28 | |
| T. Rowe Price (TROW) | 0.3 | $9.3M | 100k | 92.34 | |
| Jack Henry & Associates (JKHY) | 0.3 | $9.2M | 73k | 126.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $9.3M | 104k | 89.33 | |
| 58 Com Inc spon adr rep a | 0.3 | $9.0M | 165k | 54.18 | |
| Bandwidth (BAND) | 0.3 | $9.0M | 221k | 40.75 | |
| Starwood Property Trust (STWD) | 0.3 | $8.6M | 437k | 19.71 | |
| Nasdaq Omx (NDAQ) | 0.3 | $8.5M | 105k | 81.54 | |
| Micron Technology (MU) | 0.3 | $8.1M | 256k | 31.72 | |
| Nucor Corporation (NUE) | 0.2 | $7.8M | 150k | 51.81 | |
| Raven Industries | 0.2 | $7.9M | 219k | 36.18 | |
| Abbvie (ABBV) | 0.2 | $7.6M | 83k | 92.17 | |
| Lam Research Corporation | 0.2 | $7.2M | 53k | 136.17 | |
| Perficient (PRFT) | 0.2 | $7.1M | 319k | 22.25 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.1M | 61k | 116.23 | |
| Atrion Corporation (ATRI) | 0.2 | $7.0M | 9.5k | 736.25 | |
| Entegris (ENTG) | 0.2 | $5.6M | 200k | 27.89 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $5.8M | 692k | 8.34 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.9M | 294k | 16.67 | |
| Ringcentral (RNG) | 0.2 | $5.1M | 62k | 82.42 | |
| Marten Transport (MRTN) | 0.1 | $4.6M | 285k | 16.18 | |
| Washington Prime (WB) | 0.1 | $4.0M | 69k | 58.41 | |
| Arbor Realty Trust (ABR) | 0.1 | $3.7M | 371k | 10.07 | |
| ESCO Technologies (ESE) | 0.1 | $3.5M | 53k | 65.92 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 50k | 59.74 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 13k | 249.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 41k | 68.22 | |
| Home Depot (HD) | 0.1 | $2.9M | 17k | 171.88 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.4M | 46k | 53.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 15k | 138.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 23k | 94.52 | |
| Illumina (ILMN) | 0.1 | $2.1M | 7.0k | 300.03 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 29k | 60.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.9M | 18k | 102.52 | |
| Baxter International (BAX) | 0.1 | $1.8M | 28k | 65.81 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 12k | 153.15 | |
| Ryder System (R) | 0.1 | $1.8M | 38k | 48.15 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 33k | 56.17 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 23k | 82.64 | |
| Dollar General (DG) | 0.1 | $1.9M | 17k | 108.13 | |
| Medidata Solutions | 0.1 | $1.8M | 27k | 67.39 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 47k | 40.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 21k | 85.51 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.9M | 88k | 21.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 26k | 63.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 32k | 47.33 | |
| Waste Management (WM) | 0.1 | $1.7M | 19k | 88.99 | |
| Via | 0.1 | $1.7M | 65k | 25.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 8.9k | 185.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 11k | 133.49 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 20k | 83.21 | |
| Raytheon Company | 0.1 | $1.7M | 11k | 153.33 | |
| Torchmark Corporation | 0.1 | $1.5M | 21k | 74.52 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 18k | 81.53 | |
| American National Insurance Company | 0.1 | $1.5M | 12k | 127.21 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 15k | 102.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 16k | 89.57 | |
| Duke Realty Corporation | 0.1 | $1.5M | 58k | 25.89 | |
| F5 Networks (FFIV) | 0.1 | $1.6M | 9.7k | 162.06 | |
| Watts Water Technologies (WTS) | 0.1 | $1.5M | 24k | 64.52 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 57k | 27.87 | |
| Five Below (FIVE) | 0.1 | $1.5M | 14k | 102.34 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 27k | 63.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 23k | 75.33 | |
| Transunion (TRU) | 0.1 | $1.5M | 26k | 56.81 | |
| Msg Network Inc cl a | 0.1 | $1.7M | 70k | 23.56 | |
| Pjt Partners (PJT) | 0.1 | $1.4M | 37k | 38.77 | |
| Waste Connections (WCN) | 0.1 | $1.5M | 21k | 73.92 | |
| Allakos | 0.1 | $1.5M | 28k | 52.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 98k | 11.91 | |
| Best Buy (BBY) | 0.0 | $1.4M | 26k | 52.96 | |
| WellCare Health Plans | 0.0 | $1.3M | 5.7k | 236.16 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 24k | 49.23 | |
| Primerica (PRI) | 0.0 | $1.3M | 14k | 97.67 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 5.0k | 247.84 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 41k | 30.04 | |
| Evercore Partners (EVR) | 0.0 | $1.4M | 19k | 71.58 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 23k | 53.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 9.8k | 139.23 | |
| Popular (BPOP) | 0.0 | $1.1M | 24k | 47.20 | |
| Pra Health Sciences | 0.0 | $1.3M | 14k | 91.93 | |
| Nii Holdings | 0.0 | $1.3M | 285k | 4.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 20k | 66.53 | |
| Penumbra (PEN) | 0.0 | $1.3M | 11k | 122.09 | |
| Penn Va | 0.0 | $1.1M | 21k | 54.05 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 60k | 18.77 | |
| At&t (T) | 0.0 | $1.1M | 38k | 28.54 | |
| Equity Residential (EQR) | 0.0 | $1.0M | 16k | 66.00 | |
| Key (KEY) | 0.0 | $957k | 65k | 14.78 | |
| Medifast (MED) | 0.0 | $1.1M | 8.7k | 125.03 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0M | 48k | 21.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $918k | 65k | 14.18 | |
| Brp (DOOO) | 0.0 | $980k | 38k | 25.78 | |
| Novanta (NOVT) | 0.0 | $1.1M | 17k | 62.99 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.0M | 41k | 25.53 | |
| Altria (MO) | 0.0 | $709k | 14k | 49.38 | |
| Boingo Wireless | 0.0 | $607k | 30k | 20.58 |
