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 (DFS) | 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 | 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 |