Kames Capital as of Dec. 31, 2019
Portfolio Holdings for Kames Capital
Kames Capital holds 171 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $174M | 925k | 187.82 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $168M | 126k | 1335.69 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $167M | 1.2M | 139.34 | |
| Nextera Energy (NEE) | 3.4 | $143M | 590k | 241.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $124M | 789k | 157.42 | |
| Amazon (AMZN) | 2.9 | $122M | 66k | 1846.89 | |
| Burlington Stores (BURL) | 2.7 | $112M | 492k | 227.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $103M | 708k | 145.76 | |
| Servicenow (NOW) | 2.5 | $102M | 362k | 282.28 | |
| Broadcom (AVGO) | 2.1 | $90M | 285k | 315.69 | |
| Tetra Tech (TTEK) | 2.1 | $86M | 998k | 86.16 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $86M | 222k | 389.23 | |
| Pfizer (PFE) | 2.0 | $86M | 2.2M | 39.14 | |
| Apple (AAPL) | 2.0 | $84M | 286k | 293.37 | |
| American Tower Reit (AMT) | 2.0 | $84M | 365k | 229.63 | |
| MarketAxess Holdings (MKTX) | 2.0 | $83M | 220k | 379.02 | |
| Cme (CME) | 1.8 | $74M | 371k | 200.54 | |
| Fidelity National Information Services (FIS) | 1.7 | $70M | 501k | 139.04 | |
| Tesla Motors (TSLA) | 1.6 | $65M | 155k | 418.08 | |
| EOG Resources (EOG) | 1.5 | $63M | 747k | 83.72 | |
| Ansys (ANSS) | 1.5 | $62M | 241k | 257.33 | |
| Servicemaster Global | 1.4 | $60M | 1.6M | 38.66 | |
| Chevron Corporation (CVX) | 1.4 | $60M | 498k | 120.36 | |
| SVB Financial (SIVBQ) | 1.4 | $59M | 235k | 251.03 | |
| Insulet Corporation (PODD) | 1.4 | $58M | 338k | 171.16 | |
| Illumina (ILMN) | 1.4 | $58M | 173k | 331.59 | |
| Facebook Inc cl a (META) | 1.3 | $56M | 274k | 205.08 | |
| Epam Systems (EPAM) | 1.3 | $56M | 262k | 212.23 | |
| Xylem (XYL) | 1.3 | $55M | 693k | 78.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $54M | 925k | 58.03 | |
| Avery Dennison Corporation (AVY) | 1.3 | $54M | 411k | 130.81 | |
| Albemarle Corporation (ALB) | 1.3 | $53M | 730k | 73.02 | |
| Teradyne (TER) | 1.2 | $50M | 729k | 68.20 | |
| Alibaba Group Holding (BABA) | 1.2 | $50M | 234k | 212.11 | |
| Solaredge Technologies (SEDG) | 1.1 | $48M | 503k | 95.09 | |
| Boeing Company (BA) | 1.1 | $47M | 146k | 325.61 | |
| First Republic Bank/san F (FRCB) | 1.1 | $47M | 401k | 117.45 | |
| Intuitive Surgical (ISRG) | 1.1 | $45M | 76k | 590.82 | |
| Republic Services (RSG) | 1.0 | $42M | 470k | 89.60 | |
| Activision Blizzard | 1.0 | $42M | 705k | 59.41 | |
| Gartner (IT) | 0.9 | $39M | 253k | 154.06 | |
| Air Products & Chemicals (APD) | 0.9 | $38M | 162k | 234.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $37M | 28k | 1337.73 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $35M | 382k | 92.45 | |
| Nucor Corporation (NUE) | 0.8 | $35M | 615k | 56.24 | |
| Maxim Integrated Products | 0.8 | $34M | 558k | 61.49 | |
| Bottomline Technologies | 0.8 | $32M | 599k | 53.60 | |
| Colgate-Palmolive Company (CL) | 0.7 | $30M | 431k | 68.82 | |
| Jd (JD) | 0.7 | $28M | 782k | 35.23 | |
| Universal Display Corporation (OLED) | 0.6 | $27M | 130k | 206.07 | |
| Darden Restaurants (DRI) | 0.6 | $26M | 238k | 108.99 | |
| Emerson Electric (EMR) | 0.6 | $25M | 329k | 76.25 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $24M | 73k | 329.67 | |
| Ringcentral (RNG) | 0.5 | $23M | 133k | 168.67 | |
| Dxc Technology (DXC) | 0.5 | $22M | 588k | 37.59 | |
| Photronics (PLAB) | 0.5 | $20M | 1.3M | 15.74 | |
| Siteone Landscape Supply (SITE) | 0.5 | $20M | 215k | 90.61 | |
| Perficient (PRFT) | 0.5 | $19M | 413k | 46.05 | |
| Plug Power (PLUG) | 0.4 | $18M | 5.9M | 3.14 | |
| Watsco, Incorporated (WSO) | 0.4 | $16M | 91k | 180.30 | |
| Slack Technologies | 0.4 | $16M | 730k | 22.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $16M | 214k | 74.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $16M | 1.0M | 15.06 | |
| Cisco Systems (CSCO) | 0.4 | $16M | 326k | 47.95 | |
| Hexcel Corporation (HXL) | 0.3 | $15M | 199k | 73.31 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $14M | 764k | 18.38 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $13M | 126k | 104.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $13M | 166k | 78.08 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $13M | 882k | 14.62 | |
| Cdw (CDW) | 0.3 | $13M | 88k | 142.78 | |
| New Residential Investment (RITM) | 0.3 | $12M | 744k | 16.11 | |
| Micron Technology (MU) | 0.2 | $10M | 191k | 53.76 | |
| BorgWarner (BWA) | 0.2 | $11M | 245k | 43.38 | |
| A. O. Smith Corporation (AOS) | 0.2 | $10M | 214k | 47.63 | |
| Starwood Property Trust (STWD) | 0.2 | $9.5M | 382k | 24.86 | |
| Clorox Company (CLX) | 0.2 | $9.7M | 63k | 153.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $9.3M | 66k | 140.65 | |
| Paypal Holdings (PYPL) | 0.2 | $9.0M | 83k | 108.16 | |
| Bandwidth (BAND) | 0.2 | $9.2M | 144k | 64.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $8.9M | 438k | 20.25 | |
| Church & Dwight (CHD) | 0.2 | $7.7M | 109k | 70.31 | |
| Gds Holdings ads (GDS) | 0.2 | $7.5M | 146k | 51.58 | |
| Intel Corporation (INTC) | 0.1 | $6.2M | 103k | 59.81 | |
| Las Vegas Sands (LVS) | 0.1 | $6.2M | 90k | 69.01 | |
| Viad (PRSU) | 0.1 | $6.3M | 93k | 67.41 | |
| Digital Realty Trust (DLR) | 0.1 | $5.8M | 49k | 119.70 | |
| Zix Corporation | 0.1 | $5.9M | 878k | 6.77 | |
| 58 Com Inc spon adr rep a | 0.1 | $6.0M | 93k | 64.73 | |
| Veracyte (VCYT) | 0.1 | $5.7M | 204k | 27.90 | |
| At&t (T) | 0.1 | $5.4M | 139k | 39.07 | |
| Zumiez (ZUMZ) | 0.1 | $5.5M | 161k | 34.54 | |
| Bank of America Corporation (BAC) | 0.1 | $4.8M | 137k | 35.20 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $5.1M | 69k | 74.68 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5M | 15k | 298.32 | |
| Coherent | 0.1 | $4.7M | 29k | 166.20 | |
| Morgan Stanley (MS) | 0.1 | $4.2M | 81k | 51.10 | |
| MaxLinear (MXL) | 0.1 | $4.0M | 188k | 21.21 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 70k | 55.32 | |
| Home Depot (HD) | 0.1 | $3.6M | 17k | 218.26 | |
| STAAR Surgical Company (STAA) | 0.1 | $3.8M | 108k | 35.16 | |
| Penumbra (PEN) | 0.1 | $3.2M | 20k | 164.26 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 19k | 147.64 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 14k | 197.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 47k | 64.13 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 12k | 233.21 | |
| Raytheon Company | 0.1 | $2.8M | 13k | 219.42 | |
| Nike (NKE) | 0.1 | $2.8M | 27k | 101.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 23k | 128.26 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 20k | 153.48 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.9M | 16k | 178.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 21k | 132.30 | |
| Baxter International (BAX) | 0.1 | $2.3M | 28k | 83.56 | |
| Cummins (CMI) | 0.1 | $2.4M | 14k | 178.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 8.9k | 260.96 | |
| Ross Stores (ROST) | 0.1 | $2.4M | 20k | 116.37 | |
| Capital One Financial (COF) | 0.1 | $2.7M | 26k | 102.88 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 40k | 65.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 21k | 111.36 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 16k | 146.97 | |
| Metropcs Communications (TMUS) | 0.1 | $2.5M | 32k | 78.38 | |
| Sonos (SONO) | 0.1 | $2.5M | 158k | 15.62 | |
| Sciplay Corp cl a | 0.1 | $2.5M | 201k | 12.28 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 29k | 72.37 | |
| Discover Financial Services | 0.1 | $2.2M | 26k | 84.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 20k | 95.19 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 12k | 166.56 | |
| Waste Management (WM) | 0.1 | $2.1M | 19k | 113.94 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 15k | 136.91 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 9.4k | 233.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 6.8k | 324.52 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 25k | 77.23 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.1M | 29k | 71.46 | |
| Bce (BCE) | 0.1 | $2.2M | 48k | 46.36 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 10k | 206.43 | |
| ESCO Technologies (ESE) | 0.1 | $2.2M | 24k | 92.49 | |
| Stifel Financial (SF) | 0.1 | $2.3M | 38k | 60.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 12k | 169.72 | |
| Watts Water Technologies (WTS) | 0.1 | $2.1M | 21k | 99.72 | |
| Dollar General (DG) | 0.1 | $2.2M | 14k | 155.95 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.2M | 52k | 42.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.2M | 32k | 71.10 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 19k | 111.33 | |
| Popular (BPOP) | 0.1 | $2.1M | 36k | 58.74 | |
| Vectrus (VVX) | 0.1 | $2.0M | 40k | 51.23 | |
| Waste Connections (WCN) | 0.1 | $1.9M | 21k | 90.76 | |
| Construction Partners (ROAD) | 0.1 | $2.0M | 119k | 16.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.6M | 26k | 62.01 | |
| Pulte (PHM) | 0.0 | $1.8M | 48k | 38.79 | |
| DaVita (DVA) | 0.0 | $1.7M | 23k | 75.02 | |
| Xilinx | 0.0 | $1.9M | 19k | 97.73 | |
| Equity Residential (EQR) | 0.0 | $1.8M | 22k | 80.88 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.5M | 139k | 10.62 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 52k | 34.03 | |
| Evercore Partners (EVR) | 0.0 | $1.9M | 25k | 74.75 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.6M | 14k | 112.58 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.8M | 20k | 91.15 | |
| Pra Health Sciences | 0.0 | $1.5M | 14k | 111.12 | |
| Xperi | 0.0 | $1.8M | 95k | 18.50 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 51k | 35.05 | |
| Frontdoor (FTDR) | 0.0 | $1.9M | 39k | 47.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.8k | 293.92 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 13k | 86.87 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 23k | 61.37 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 10k | 123.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 65k | 20.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 21k | 61.25 | |
| Life Storage Inc reit | 0.0 | $1.2M | 11k | 108.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $694k | 37k | 18.54 | |
| MercadoLibre (MELI) | 0.0 | $363k | 635.00 | 571.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $332k | 4.1k | 81.63 | |
| Endava Plc ads (DAVA) | 0.0 | $372k | 8.0k | 46.51 |
