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 (DFS) | 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 |