Kames Capital as of June 30, 2019
Portfolio Holdings for Kames Capital
Kames Capital holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 3.7 | $139M | 677k | 204.82 | |
| Amazon (AMZN) | 3.6 | $133M | 70k | 1889.75 | |
| MarketAxess Holdings (MKTX) | 3.3 | $124M | 385k | 321.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $123M | 114k | 1080.62 | |
| Visa (V) | 2.9 | $109M | 629k | 172.66 | |
| Servicenow (NOW) | 2.8 | $105M | 381k | 275.60 | |
| Burlington Stores (BURL) | 2.8 | $104M | 610k | 170.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $100M | 748k | 133.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $98M | 706k | 139.08 | |
| American Tower Reit (AMT) | 2.5 | $92M | 449k | 204.33 | |
| Servicemaster Global | 2.4 | $90M | 1.7M | 52.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $89M | 799k | 111.77 | |
| Tetra Tech (TTEK) | 2.3 | $87M | 1.1M | 78.50 | |
| Pfizer (PFE) | 2.3 | $85M | 2.0M | 43.33 | |
| Cme (CME) | 2.3 | $84M | 433k | 194.09 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $79M | 217k | 363.43 | |
| Broadcom (AVGO) | 2.1 | $79M | 274k | 287.74 | |
| Worldpay Ord | 2.1 | $76M | 614k | 124.11 | |
| Ansys (ANSS) | 1.9 | $72M | 350k | 204.74 | |
| EOG Resources (EOG) | 1.9 | $70M | 747k | 93.18 | |
| Insulet Corporation (PODD) | 1.7 | $63M | 525k | 119.39 | |
| Illumina (ILMN) | 1.6 | $60M | 163k | 368.15 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $58M | 490k | 118.05 | |
| Xylem (XYL) | 1.6 | $58M | 693k | 83.59 | |
| Chevron Corporation (CVX) | 1.5 | $54M | 434k | 124.33 | |
| Apple (AAPL) | 1.5 | $54M | 273k | 197.91 | |
| Epam Systems (EPAM) | 1.4 | $54M | 311k | 173.09 | |
| Green Dot Corporation (GDOT) | 1.4 | $53M | 1.1M | 48.89 | |
| Facebook Inc cl a (META) | 1.4 | $52M | 272k | 192.98 | |
| Teradyne (TER) | 1.3 | $47M | 979k | 47.90 | |
| Avery Dennison Corporation (AVY) | 1.3 | $47M | 404k | 115.55 | |
| SVB Financial (SIVBQ) | 1.2 | $45M | 199k | 224.53 | |
| Intuitive Surgical (ISRG) | 1.1 | $40M | 76k | 524.23 | |
| Gartner (IT) | 1.0 | $39M | 240k | 160.76 | |
| Albemarle Corporation (ALB) | 1.0 | $38M | 544k | 70.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $38M | 525k | 71.62 | |
| First Republic Bank/san F (FRCB) | 1.0 | $36M | 374k | 97.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $34M | 876k | 39.16 | |
| Hexcel Corporation (HXL) | 0.9 | $33M | 402k | 80.81 | |
| Alibaba Group Holding (BABA) | 0.9 | $33M | 192k | 169.42 | |
| Tesla Motors (TSLA) | 0.8 | $31M | 140k | 223.37 | |
| Coherent | 0.8 | $31M | 224k | 136.37 | |
| Air Products & Chemicals (APD) | 0.8 | $31M | 136k | 226.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $30M | 28k | 1081.92 | |
| Maxim Integrated Products | 0.8 | $30M | 498k | 59.80 | |
| Universal Display Corporation (OLED) | 0.8 | $28M | 151k | 188.14 | |
| Bottomline Technologies | 0.7 | $25M | 570k | 44.26 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $25M | 85k | 294.63 | |
| Cisco Systems (CSCO) | 0.6 | $24M | 435k | 54.65 | |
| Boeing Company (BA) | 0.6 | $24M | 66k | 364.05 | |
| Activision Blizzard | 0.6 | $24M | 506k | 47.20 | |
| Iaa | 0.6 | $24M | 614k | 38.47 | |
| Darden Restaurants (DRI) | 0.5 | $18M | 146k | 121.69 | |
| Solaredge Technologies (SEDG) | 0.5 | $17M | 273k | 62.46 | |
| Perficient (PRFT) | 0.5 | $17M | 488k | 34.29 | |
| KAR Auction Services (KAR) | 0.4 | $15M | 614k | 25.00 | |
| Siteone Landscape Supply (SITE) | 0.4 | $15M | 215k | 69.23 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $15M | 165k | 89.38 | |
| Cdw (CDW) | 0.4 | $14M | 128k | 111.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $14M | 729k | 19.17 | |
| Watsco, Incorporated (WSO) | 0.4 | $13M | 81k | 163.56 | |
| Insperity (NSP) | 0.3 | $12M | 100k | 122.14 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $12M | 112k | 103.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 214k | 54.50 | |
| Boingo Wireless | 0.3 | $11M | 628k | 17.97 | |
| Plug Power (PLUG) | 0.3 | $11M | 4.8M | 2.23 | |
| New Residential Investment (RITM) | 0.3 | $11M | 693k | 15.38 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $11M | 834k | 12.66 | |
| Bandwidth (BAND) | 0.3 | $11M | 143k | 75.01 | |
| Photronics (PLAB) | 0.3 | $10M | 1.2M | 8.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $10M | 63k | 162.06 | |
| Host Hotels & Resorts (HST) | 0.2 | $8.7M | 479k | 18.20 | |
| Starwood Property Trust (STWD) | 0.2 | $8.7M | 382k | 22.70 | |
| Nucor Corporation (NUE) | 0.2 | $8.6M | 157k | 55.09 | |
| Clorox Company (CLX) | 0.2 | $8.6M | 56k | 153.09 | |
| Paypal Holdings (PYPL) | 0.2 | $8.5M | 75k | 114.44 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $7.7M | 400k | 19.27 | |
| Micron Technology (MU) | 0.2 | $7.4M | 191k | 38.59 | |
| ESCO Technologies (ESE) | 0.2 | $7.0M | 85k | 82.49 | |
| Atrion Corporation (ATRI) | 0.2 | $7.1M | 8.4k | 847.63 | |
| Ringcentral (RNG) | 0.2 | $7.1M | 62k | 114.63 | |
| Dxc Technology (DXC) | 0.2 | $6.3M | 114k | 55.12 | |
| 58 Com Inc spon adr rep a | 0.2 | $5.8M | 93k | 62.17 | |
| Gds Holdings ads (GDS) | 0.1 | $5.5M | 146k | 37.57 | |
| Lam Research Corporation | 0.1 | $5.3M | 28k | 187.80 | |
| Viad (PRSU) | 0.1 | $5.2M | 79k | 66.13 | |
| Zumiez (ZUMZ) | 0.1 | $4.5M | 171k | 26.06 | |
| MasterCard Incorporated (MA) | 0.1 | $3.6M | 14k | 264.43 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 124k | 29.00 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 70k | 50.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 41k | 76.62 | |
| Home Depot (HD) | 0.1 | $3.5M | 17k | 208.05 | |
| STAAR Surgical Company (STAA) | 0.1 | $3.4M | 115k | 29.38 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 14k | 207.53 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 20k | 142.87 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.1M | 43k | 72.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 8.9k | 275.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 15k | 169.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 23k | 114.55 | |
| Zix Corporation | 0.1 | $2.4M | 269k | 9.08 | |
| Medidata Solutions | 0.1 | $2.6M | 29k | 90.51 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 21k | 113.31 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 29k | 79.94 | |
| Waste Management (WM) | 0.1 | $2.2M | 19k | 115.37 | |
| Baxter International (BAX) | 0.1 | $2.3M | 28k | 81.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 47k | 45.33 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 12k | 184.99 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 15k | 149.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 21k | 99.64 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 16k | 133.85 | |
| Bce (BCE) | 0.1 | $2.2M | 48k | 45.52 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.1M | 18k | 113.52 | |
| Stifel Financial (SF) | 0.1 | $2.2M | 38k | 59.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.1M | 32k | 66.22 | |
| Metropcs Communications (TMUS) | 0.1 | $2.4M | 32k | 74.04 | |
| Penumbra (PEN) | 0.1 | $2.3M | 15k | 159.80 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.1M | 86k | 24.62 | |
| Discover Financial Services | 0.1 | $2.0M | 26k | 77.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 20k | 87.55 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 12k | 145.19 | |
| At&t (T) | 0.1 | $1.7M | 52k | 33.50 | |
| Cummins (CMI) | 0.1 | $1.9M | 11k | 171.27 | |
| Ryder System (R) | 0.1 | $1.7M | 30k | 58.32 | |
| Sonoco Products Company (SON) | 0.1 | $1.9M | 29k | 65.30 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 20k | 99.13 | |
| Xilinx | 0.1 | $1.8M | 16k | 117.93 | |
| Raytheon Company | 0.1 | $1.9M | 11k | 173.94 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 25k | 77.56 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 33k | 61.02 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.9M | 29k | 66.43 | |
| Evercore Partners (EVR) | 0.1 | $1.7M | 19k | 88.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 16k | 118.15 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.7M | 12k | 135.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 12k | 154.93 | |
| Watts Water Technologies (WTS) | 0.1 | $1.9M | 21k | 93.05 | |
| Dollar General (DG) | 0.1 | $1.9M | 14k | 135.12 | |
| shares First Bancorp P R (FBP) | 0.1 | $2.0M | 181k | 11.02 | |
| Popular (BPOP) | 0.1 | $2.0M | 36k | 54.23 | |
| Waste Connections (WCN) | 0.1 | $2.0M | 21k | 95.51 | |
| Frontdoor (FTDR) | 0.1 | $1.7M | 39k | 43.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 26k | 63.38 | |
| Via | 0.0 | $1.6M | 53k | 29.88 | |
| Pulte (PHM) | 0.0 | $1.5M | 48k | 31.63 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 25k | 55.97 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 7.6k | 215.11 | |
| Nike (NKE) | 0.0 | $1.5M | 18k | 83.84 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.3M | 139k | 9.41 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.6M | 38k | 41.71 | |
| Pra Health Sciences | 0.0 | $1.4M | 14k | 99.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.4M | 16k | 87.11 | |
| Novanta (NOVT) | 0.0 | $1.6M | 17k | 94.28 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 60k | 22.03 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.7M | 51k | 32.44 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 16k | 75.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 4.1k | 293.66 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 46k | 26.98 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 41k | 30.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 65k | 18.21 | |
| Msg Network Inc cl a | 0.0 | $1.1M | 53k | 20.68 | |
| Intel Corporation (INTC) | 0.0 | $571k | 12k | 47.87 | |
| Las Vegas Sands (LVS) | 0.0 | $924k | 16k | 59.10 | |
| Penn Va | 0.0 | $642k | 21k | 30.57 |
