Kames Capital as of Sept. 30, 2019
Portfolio Holdings for Kames Capital
Kames Capital holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $159M | 918k | 172.78 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $156M | 128k | 1218.50 | |
| Nextera Energy (NEE) | 3.8 | $143M | 612k | 232.96 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $134M | 1.1M | 117.67 | |
| Amazon (AMZN) | 3.2 | $122M | 70k | 1735.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $107M | 768k | 139.01 | |
| Burlington Stores (BURL) | 2.7 | $104M | 521k | 199.75 | |
| MarketAxess Holdings (MKTX) | 2.4 | $92M | 281k | 327.37 | |
| Servicenow (NOW) | 2.4 | $91M | 360k | 253.81 | |
| American Tower Reit (AMT) | 2.4 | $90M | 408k | 221.06 | |
| Johnson & Johnson (JNJ) | 2.4 | $90M | 695k | 129.40 | |
| Cme (CME) | 2.3 | $88M | 414k | 211.34 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $87M | 224k | 389.85 | |
| Servicemaster Global | 2.3 | $87M | 1.6M | 55.89 | |
| Tetra Tech (TTEK) | 2.3 | $86M | 991k | 86.76 | |
| Broadcom (AVGO) | 2.0 | $76M | 275k | 275.99 | |
| Pfizer (PFE) | 1.9 | $73M | 2.0M | 35.92 | |
| Ansys (ANSS) | 1.8 | $69M | 312k | 221.42 | |
| Boeing Company (BA) | 1.8 | $69M | 181k | 380.40 | |
| Fidelity National Information Services (FIS) | 1.8 | $67M | 503k | 132.72 | |
| Apple (AAPL) | 1.6 | $63M | 279k | 223.97 | |
| Insulet Corporation (PODD) | 1.6 | $62M | 376k | 164.86 | |
| Chevron Corporation (CVX) | 1.5 | $57M | 477k | 118.60 | |
| EOG Resources (EOG) | 1.5 | $55M | 747k | 74.21 | |
| Xylem (XYL) | 1.5 | $55M | 693k | 79.59 | |
| Illumina (ILMN) | 1.4 | $53M | 174k | 304.21 | |
| Facebook Inc cl a (META) | 1.3 | $49M | 274k | 178.08 | |
| Epam Systems (EPAM) | 1.3 | $49M | 267k | 182.32 | |
| Avery Dennison Corporation (AVY) | 1.2 | $47M | 411k | 113.57 | |
| Albemarle Corporation (ALB) | 1.2 | $46M | 656k | 69.53 | |
| Teradyne (TER) | 1.2 | $44M | 757k | 57.93 | |
| Solaredge Technologies (SEDG) | 1.1 | $43M | 513k | 83.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $41M | 885k | 46.46 | |
| Intuitive Surgical (ISRG) | 1.1 | $41M | 76k | 539.97 | |
| SVB Financial (SIVBQ) | 1.1 | $41M | 194k | 208.92 | |
| Colgate-Palmolive Company (CL) | 1.0 | $39M | 525k | 73.50 | |
| Republic Services (RSG) | 1.0 | $38M | 437k | 86.54 | |
| Tesla Motors (TSLA) | 1.0 | $37M | 155k | 240.75 | |
| First Republic Bank/san F (FRCB) | 1.0 | $37M | 382k | 96.68 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $37M | 404k | 90.37 | |
| Air Products & Chemicals (APD) | 0.9 | $35M | 159k | 221.78 | |
| Alibaba Group Holding (BABA) | 0.9 | $35M | 207k | 167.23 | |
| Gartner (IT) | 0.9 | $35M | 243k | 142.91 | |
| Hexcel Corporation (HXL) | 0.9 | $33M | 402k | 82.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $33M | 27k | 1220.72 | |
| Maxim Integrated Products | 0.8 | $31M | 537k | 57.90 | |
| Activision Blizzard | 0.8 | $31M | 581k | 52.91 | |
| Cisco Systems (CSCO) | 0.8 | $29M | 593k | 49.41 | |
| Bottomline Technologies | 0.6 | $24M | 617k | 39.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $23M | 85k | 276.25 | |
| Universal Display Corporation (OLED) | 0.6 | $23M | 134k | 167.84 | |
| Darden Restaurants (DRI) | 0.5 | $19M | 162k | 118.23 | |
| Perficient (PRFT) | 0.5 | $17M | 442k | 38.57 | |
| Green Dot Corporation (GDOT) | 0.5 | $17M | 669k | 25.24 | |
| Coherent | 0.4 | $17M | 109k | 153.58 | |
| Photronics (PLAB) | 0.4 | $16M | 1.5M | 10.87 | |
| Cdw (CDW) | 0.4 | $16M | 128k | 123.23 | |
| Siteone Landscape Supply (SITE) | 0.4 | $16M | 215k | 74.01 | |
| Watsco, Incorporated (WSO) | 0.4 | $15M | 91k | 169.11 | |
| Plug Power (PLUG) | 0.4 | $15M | 5.9M | 2.62 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $15M | 126k | 116.63 | |
| Granite Pt Mtg Tr (GPMT) | 0.4 | $14M | 758k | 18.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 214k | 63.06 | |
| New Residential Investment (RITM) | 0.3 | $12M | 737k | 15.68 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $12M | 876k | 13.12 | |
| Slack Technologies | 0.3 | $11M | 450k | 23.73 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $10M | 164k | 61.69 | |
| Clorox Company (CLX) | 0.2 | $9.6M | 63k | 151.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $9.6M | 63k | 152.67 | |
| Starwood Property Trust (STWD) | 0.2 | $9.3M | 383k | 24.21 | |
| Host Hotels & Resorts (HST) | 0.2 | $9.1M | 525k | 17.29 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $8.7M | 439k | 19.84 | |
| Nucor Corporation (NUE) | 0.2 | $8.5M | 167k | 50.92 | |
| Micron Technology (MU) | 0.2 | $8.2M | 191k | 42.84 | |
| Ringcentral (RNG) | 0.2 | $8.5M | 68k | 125.68 | |
| Bandwidth (BAND) | 0.2 | $7.9M | 122k | 65.10 | |
| Church & Dwight (CHD) | 0.2 | $7.7M | 102k | 75.21 | |
| Paypal Holdings (PYPL) | 0.2 | $7.7M | 75k | 103.59 | |
| Lam Research Corporation | 0.2 | $6.5M | 28k | 231.03 | |
| Insperity (NSP) | 0.2 | $6.4M | 65k | 98.51 | |
| Viad (PRSU) | 0.2 | $6.1M | 91k | 67.22 | |
| Boingo Wireless | 0.2 | $6.2M | 556k | 11.10 | |
| ESCO Technologies (ESE) | 0.1 | $5.7M | 71k | 79.50 | |
| Zumiez (ZUMZ) | 0.1 | $5.9M | 185k | 31.67 | |
| Zix Corporation | 0.1 | $5.7M | 782k | 7.24 | |
| Gds Holdings ads (GDS) | 0.1 | $5.9M | 146k | 40.08 | |
| 58 Com Inc spon adr rep a | 0.1 | $4.6M | 93k | 49.28 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 137k | 29.17 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 14k | 271.24 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 70k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 55k | 70.61 | |
| Home Depot (HD) | 0.1 | $3.9M | 17k | 231.96 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 63k | 51.52 | |
| Dxc Technology (DXC) | 0.1 | $3.4M | 114k | 29.50 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 14k | 214.69 | |
| At&t (T) | 0.1 | $3.2M | 85k | 37.82 | |
| Las Vegas Sands (LVS) | 0.1 | $3.2M | 55k | 57.73 | |
| STAAR Surgical Company (STAA) | 0.1 | $2.9M | 112k | 25.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 23k | 129.25 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 20k | 144.37 | |
| Veracyte (VCYT) | 0.1 | $3.2M | 134k | 23.95 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 12k | 219.71 | |
| Raytheon Company | 0.1 | $2.5M | 13k | 196.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | 16k | 159.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.7M | 21k | 124.56 | |
| Metropcs Communications (TMUS) | 0.1 | $2.5M | 32k | 78.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.5M | 43k | 57.84 | |
| Penumbra (PEN) | 0.1 | $2.6M | 20k | 134.49 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 29k | 77.24 | |
| Discover Financial Services | 0.1 | $2.1M | 26k | 81.07 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 19k | 126.32 | |
| Waste Management (WM) | 0.1 | $2.2M | 19k | 114.95 | |
| Baxter International (BAX) | 0.1 | $2.4M | 28k | 87.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 47k | 50.70 | |
| Cummins (CMI) | 0.1 | $2.2M | 14k | 162.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 8.9k | 271.94 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 15k | 148.74 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 20k | 109.85 | |
| Waters Corporation (WAT) | 0.1 | $2.1M | 9.4k | 223.18 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 40k | 56.98 | |
| Nike (NKE) | 0.1 | $2.2M | 23k | 93.90 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 16k | 154.93 | |
| Bce (BCE) | 0.1 | $2.3M | 48k | 48.37 | |
| Stifel Financial (SF) | 0.1 | $2.2M | 38k | 57.39 | |
| Dollar General (DG) | 0.1 | $2.3M | 14k | 158.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.2M | 32k | 71.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 20k | 89.53 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 12k | 147.13 | |
| Pulte (PHM) | 0.1 | $1.7M | 48k | 36.56 | |
| Xilinx | 0.1 | $1.8M | 19k | 95.89 | |
| Equity Residential (EQR) | 0.1 | $1.9M | 22k | 86.29 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 25k | 75.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 21k | 100.02 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.9M | 29k | 66.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 12k | 156.18 | |
| Watts Water Technologies (WTS) | 0.1 | $1.9M | 21k | 93.68 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.8M | 181k | 9.98 | |
| Popular (BPOP) | 0.1 | $2.0M | 36k | 54.06 | |
| Waste Connections (WCN) | 0.1 | $1.9M | 21k | 91.67 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.9M | 51k | 37.06 | |
| Sonos (SONO) | 0.1 | $1.7M | 128k | 13.39 | |
| Frontdoor (FTDR) | 0.1 | $1.9M | 39k | 48.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.6M | 26k | 60.26 | |
| Sonoco Products Company (SON) | 0.0 | $1.7M | 29k | 58.20 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 17k | 90.99 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.4M | 139k | 10.25 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 8.2k | 198.82 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 52k | 29.81 | |
| Evercore Partners (EVR) | 0.0 | $1.5M | 19k | 80.10 | |
| Vectrus (VVX) | 0.0 | $1.6M | 41k | 40.66 | |
| Pra Health Sciences | 0.0 | $1.4M | 14k | 99.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.8k | 288.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 13k | 83.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 4.1k | 291.23 | |
| Deere & Company (DE) | 0.0 | $1.2M | 7.0k | 168.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 65k | 18.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 21k | 53.01 | |
| Penn Va | 0.0 | $610k | 21k | 29.05 |
