Kames Capital as of March 31, 2019
Portfolio Holdings for Kames Capital
Kames Capital holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.0 | $142M | 121k | 1172.65 | |
| Nextera Energy (NEE) | 3.8 | $132M | 684k | 193.26 | |
| Amazon (AMZN) | 3.5 | $125M | 70k | 1780.87 | |
| Cme (CME) | 3.0 | $105M | 640k | 164.57 | |
| Worldpay Ord | 3.0 | $104M | 918k | 113.51 | |
| Johnson & Johnson (JNJ) | 2.8 | $100M | 718k | 139.78 | |
| Visa (V) | 2.8 | $97M | 622k | 156.16 | |
| Servicenow (NOW) | 2.7 | $96M | 390k | 246.52 | |
| MarketAxess Holdings (MKTX) | 2.7 | $95M | 387k | 246.07 | |
| Burlington Stores (BURL) | 2.7 | $95M | 607k | 156.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $90M | 766k | 117.94 | |
| American Tower Reit (AMT) | 2.5 | $89M | 449k | 197.03 | |
| Pfizer (PFE) | 2.5 | $88M | 2.1M | 42.47 | |
| Broadcom (AVGO) | 2.4 | $84M | 281k | 300.63 | |
| Servicemaster Global | 2.3 | $80M | 1.7M | 46.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $76M | 751k | 101.25 | |
| Intuitive Surgical (ISRG) | 2.1 | $75M | 132k | 570.58 | |
| EOG Resources (EOG) | 2.0 | $71M | 743k | 95.18 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $67M | 224k | 300.16 | |
| Tetra Tech (TTEK) | 1.9 | $67M | 1.1M | 59.56 | |
| Ansys (ANSS) | 1.8 | $63M | 345k | 182.64 | |
| Green Dot Corporation (GDOT) | 1.6 | $58M | 960k | 60.66 | |
| Epam Systems (EPAM) | 1.6 | $57M | 339k | 169.09 | |
| Insulet Corporation (PODD) | 1.6 | $55M | 582k | 95.10 | |
| Xylem (XYL) | 1.6 | $55M | 693k | 79.05 | |
| Chevron Corporation (CVX) | 1.5 | $54M | 441k | 123.16 | |
| Apple (AAPL) | 1.5 | $52M | 273k | 189.94 | |
| Facebook Inc cl a (META) | 1.4 | $49M | 292k | 166.66 | |
| Avery Dennison Corporation (AVY) | 1.4 | $48M | 423k | 113.01 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $46M | 534k | 86.62 | |
| Teradyne (TER) | 1.3 | $45M | 1.1M | 39.84 | |
| Albemarle Corporation (ALB) | 1.1 | $39M | 478k | 82.01 | |
| First Republic Bank/san F (FRCB) | 1.1 | $37M | 369k | 100.46 | |
| SVB Financial (SIVBQ) | 1.0 | $37M | 164k | 222.24 | |
| Gartner (IT) | 1.0 | $36M | 239k | 151.66 | |
| Colgate-Palmolive Company (CL) | 1.0 | $36M | 525k | 68.52 | |
| Alibaba Group Holding (BABA) | 1.0 | $35M | 192k | 182.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $33M | 800k | 40.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $33M | 28k | 1176.17 | |
| Air Products & Chemicals (APD) | 0.9 | $32M | 168k | 190.96 | |
| Coherent | 0.9 | $32M | 225k | 141.72 | |
| Illumina (ILMN) | 0.9 | $32M | 103k | 310.70 | |
| KAR Auction Services (KAR) | 0.9 | $32M | 614k | 51.30 | |
| Hexcel Corporation (HXL) | 0.8 | $28M | 402k | 69.16 | |
| Universal Display Corporation (OLED) | 0.8 | $28M | 180k | 152.71 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 496k | 53.99 | |
| Activision Blizzard | 0.7 | $26M | 564k | 45.54 | |
| Boeing Company (BA) | 0.7 | $25M | 66k | 381.42 | |
| Maxim Integrated Products | 0.7 | $24M | 441k | 53.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $23M | 86k | 266.40 | |
| Tesla Motors (TSLA) | 0.6 | $20M | 72k | 279.75 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $16M | 211k | 74.95 | |
| Cdw (CDW) | 0.4 | $15M | 156k | 96.37 | |
| Bandwidth (BAND) | 0.4 | $15M | 222k | 66.92 | |
| Watsco, Incorporated (WSO) | 0.4 | $15M | 102k | 143.28 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $14M | 732k | 18.56 | |
| Darden Restaurants (DRI) | 0.4 | $13M | 109k | 121.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $13M | 104k | 126.83 | |
| Siteone Landscape Supply (SITE) | 0.3 | $12M | 215k | 57.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 214k | 53.91 | |
| New Residential Investment (RITM) | 0.3 | $12M | 695k | 16.91 | |
| Carnival Corporation (CCL) | 0.3 | $11M | 222k | 50.72 | |
| Insperity (NSP) | 0.3 | $11M | 92k | 123.58 | |
| Photronics (PLAB) | 0.3 | $11M | 1.2M | 9.45 | |
| Clorox Company (CLX) | 0.3 | $11M | 67k | 160.43 | |
| 58 Com Inc spon adr rep a | 0.3 | $11M | 165k | 65.65 | |
| Jack Henry & Associates (JKHY) | 0.3 | $10M | 73k | 138.72 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $9.7M | 112k | 85.89 | |
| Nucor Corporation (NUE) | 0.3 | $9.0M | 155k | 58.36 | |
| Micron Technology (MU) | 0.3 | $9.3M | 226k | 41.32 | |
| Starwood Property Trust (STWD) | 0.2 | $8.6M | 384k | 22.34 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $8.3M | 614k | 13.51 | |
| Monolithic Power Systems (MPWR) | 0.2 | $8.2M | 61k | 135.51 | |
| Perficient (PRFT) | 0.2 | $7.7M | 282k | 27.38 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $7.8M | 401k | 19.53 | |
| Atrion Corporation (ATRI) | 0.2 | $7.0M | 7.9k | 878.72 | |
| Raven Industries | 0.2 | $6.9M | 179k | 38.35 | |
| Ringcentral (RNG) | 0.2 | $6.7M | 62k | 107.79 | |
| Host Hotels & Resorts (HST) | 0.2 | $6.2M | 327k | 18.90 | |
| Lam Research Corporation | 0.2 | $6.2M | 34k | 178.99 | |
| ESCO Technologies (ESE) | 0.1 | $4.8M | 72k | 66.98 | |
| Zumiez (ZUMZ) | 0.1 | $3.8M | 154k | 24.89 | |
| Ryder System (R) | 0.1 | $3.4M | 55k | 62.02 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.5M | 127k | 27.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 41k | 80.78 | |
| Home Depot (HD) | 0.1 | $3.2M | 17k | 191.83 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.1M | 46k | 68.72 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 62k | 46.86 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 14k | 189.81 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 11k | 235.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 15k | 167.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.5M | 41k | 59.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 23k | 106.04 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 26k | 91.91 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 29k | 72.10 | |
| Waste Management (WM) | 0.1 | $2.0M | 19k | 103.88 | |
| Via | 0.1 | $2.0M | 70k | 28.07 | |
| Baxter International (BAX) | 0.1 | $2.3M | 28k | 81.32 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 12k | 191.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 8.9k | 223.52 | |
| Xilinx | 0.1 | $2.0M | 16k | 126.80 | |
| Raytheon Company | 0.1 | $2.0M | 11k | 182.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 21k | 93.90 | |
| Dollar General (DG) | 0.1 | $2.0M | 17k | 119.34 | |
| Medidata Solutions | 0.1 | $2.0M | 27k | 73.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | 21k | 100.65 | |
| Msg Network Inc cl a | 0.1 | $2.2M | 101k | 21.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 26k | 72.40 | |
| Discover Financial Services | 0.1 | $1.8M | 26k | 71.15 | |
| Pulte (PHM) | 0.1 | $1.6M | 58k | 27.96 | |
| At&t (T) | 0.1 | $1.7M | 55k | 31.35 | |
| Cummins (CMI) | 0.1 | $1.8M | 11k | 157.82 | |
| Sonoco Products Company (SON) | 0.1 | $1.8M | 29k | 61.52 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 20k | 93.10 | |
| Las Vegas Sands (LVS) | 0.1 | $1.6M | 27k | 60.97 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 7.6k | 251.68 | |
| AGCO Corporation (AGCO) | 0.1 | $1.7M | 25k | 69.53 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 16k | 114.81 | |
| Bce (BCE) | 0.1 | $1.8M | 40k | 44.31 | |
| Evercore Partners (EVR) | 0.1 | $1.7M | 19k | 90.94 | |
| MetLife (MET) | 0.1 | $1.8M | 42k | 42.56 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.7M | 38k | 44.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 16k | 119.39 | |
| Duke Realty Corporation | 0.1 | $1.8M | 58k | 30.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 12k | 150.59 | |
| Watts Water Technologies (WTS) | 0.1 | $1.7M | 21k | 80.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.8M | 32k | 58.13 | |
| Five Below (FIVE) | 0.1 | $1.8M | 14k | 124.26 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $1.8M | 147k | 11.94 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 27k | 69.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.7M | 20k | 85.30 | |
| Penumbra (PEN) | 0.1 | $1.8M | 12k | 147.07 | |
| Waste Connections (WCN) | 0.1 | $1.8M | 21k | 88.45 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 57k | 27.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 16k | 78.09 | |
| Nike (NKE) | 0.0 | $1.5M | 18k | 84.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 24k | 63.53 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 5.0k | 258.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 15k | 94.34 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 41k | 35.25 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 23k | 55.42 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 9.7k | 156.98 | |
| Popular (BPOP) | 0.0 | $1.5M | 29k | 52.14 | |
| Pra Health Sciences | 0.0 | $1.5M | 14k | 110.26 | |
| Pjt Partners (PJT) | 0.0 | $1.5M | 37k | 41.80 | |
| Novanta (NOVT) | 0.0 | $1.5M | 17k | 84.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 20k | 74.92 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 60k | 21.88 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.6M | 51k | 30.52 | |
| Ameriprise Financial (AMP) | 0.0 | $967k | 7.5k | 128.13 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 7.5k | 137.22 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 16k | 75.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 4.1k | 273.50 | |
| BB&T Corporation | 0.0 | $896k | 19k | 46.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $914k | 33k | 27.42 | |
| Lexington Realty Trust (LXP) | 0.0 | $921k | 102k | 9.06 | |
| Zions Bancorporation (ZION) | 0.0 | $885k | 20k | 45.39 | |
| Medifast (MED) | 0.0 | $1.1M | 8.7k | 127.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 65k | 16.89 | |
| Boingo Wireless | 0.0 | $1.1M | 48k | 23.28 | |
| Western Asset Mortgage cmn | 0.0 | $1.0M | 100k | 10.22 | |
| Penn Va | 0.0 | $926k | 21k | 44.10 |
