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 (DFS) | 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 |