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 (ALLK) | 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 |