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 (DFS) | 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 |