Kames Capital as of March 31, 2020
Portfolio Holdings for Kames Capital
Kames Capital holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $167M | 1.1M | 157.64 | |
Visa (V) | 4.3 | $151M | 940k | 160.98 | |
Amazon (AMZN) | 4.2 | $148M | 76k | 1946.00 | |
Nextera Energy (NEE) | 4.0 | $138M | 574k | 240.66 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $136M | 117k | 1161.54 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $111M | 1.2M | 90.12 | |
Johnson & Johnson (JNJ) | 2.6 | $89M | 679k | 130.99 | |
Apple (AAPL) | 2.5 | $87M | 343k | 254.29 | |
American Tower Reit (AMT) | 2.2 | $76M | 349k | 217.36 | |
Broadcom (AVGO) | 2.2 | $75M | 317k | 237.10 | |
Pfizer (PFE) | 2.1 | $74M | 2.3M | 32.64 | |
Burlington Stores (BURL) | 2.1 | $73M | 462k | 158.46 | |
Servicenow (NOW) | 2.1 | $72M | 252k | 286.15 | |
Fidelity National Information Services (FIS) | 2.0 | $70M | 575k | 121.68 | |
Lockheed Martin Corporation (LMT) | 2.0 | $70M | 205k | 339.00 | |
Tetra Tech (TTEK) | 1.8 | $64M | 909k | 70.50 | |
Tesla Motors (TSLA) | 1.8 | $62M | 118k | 524.26 | |
Cme (CME) | 1.7 | $59M | 342k | 172.92 | |
MarketAxess Holdings (MKTX) | 1.7 | $58M | 175k | 332.45 | |
Albemarle Corporation (ALB) | 1.6 | $57M | 1.0M | 56.22 | |
Illumina (ILMN) | 1.6 | $54M | 199k | 272.81 | |
Facebook Inc cl a (META) | 1.6 | $54M | 325k | 166.78 | |
Insulet Corporation (PODD) | 1.5 | $53M | 317k | 165.68 | |
Haemonetics Corporation (HAE) | 1.4 | $50M | 501k | 99.42 | |
Teradyne (TER) | 1.3 | $46M | 839k | 54.17 | |
Avery Dennison Corporation (AVY) | 1.3 | $44M | 430k | 101.87 | |
Alibaba Group Holding (BABA) | 1.3 | $44M | 225k | 194.27 | |
Solaredge Technologies (SEDG) | 1.2 | $41M | 503k | 81.88 | |
Biogen Idec (BIIB) | 1.2 | $41M | 128k | 316.37 | |
Everbridge, Inc. Cmn (EVBG) | 1.1 | $40M | 376k | 106.31 | |
Ringcentral (RNG) | 1.1 | $40M | 187k | 211.48 | |
Universal Display Corporation (OLED) | 1.1 | $39M | 295k | 131.57 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $38M | 802k | 47.79 | |
Intuitive Surgical (ISRG) | 1.1 | $38M | 76k | 495.50 | |
Slack Technologies | 1.1 | $38M | 1.4M | 26.88 | |
Activision Blizzard | 1.1 | $37M | 618k | 59.48 | |
Republic Services (RSG) | 1.0 | $35M | 469k | 75.06 | |
SVB Financial (SIVBQ) | 1.0 | $35M | 232k | 150.79 | |
Air Products & Chemicals (APD) | 1.0 | $35M | 175k | 199.66 | |
Epam Systems (EPAM) | 1.0 | $35M | 187k | 185.68 | |
First Republic Bank/san F (FRCB) | 1.0 | $34M | 415k | 82.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $33M | 28k | 1161.95 | |
Maxim Integrated Products | 0.8 | $29M | 599k | 48.60 | |
Servicemaster Global | 0.8 | $29M | 1.1M | 26.98 | |
Chevron Corporation (CVX) | 0.8 | $29M | 399k | 72.37 | |
Jd (JD) | 0.8 | $29M | 710k | 40.50 | |
Ansys (ANSS) | 0.8 | $28M | 122k | 232.06 | |
Colgate-Palmolive Company (CL) | 0.8 | $29M | 431k | 66.35 | |
Bottomline Technologies | 0.7 | $26M | 701k | 36.55 | |
Gartner (IT) | 0.7 | $23M | 234k | 99.57 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $22M | 386k | 57.88 | |
Plug Power (PLUG) | 0.6 | $21M | 6.0M | 3.53 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $21M | 424k | 48.59 | |
Nucor Corporation (NUE) | 0.5 | $18M | 503k | 35.93 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $18M | 56k | 318.38 | |
Dxc Technology (DXC) | 0.5 | $18M | 1.3M | 13.04 | |
Siteone Landscape Supply (SITE) | 0.5 | $16M | 215k | 73.60 | |
Watsco, Incorporated (WSO) | 0.5 | $16M | 99k | 158.02 | |
Emerson Electric (EMR) | 0.5 | $16M | 329k | 47.63 | |
Paypal Holdings (PYPL) | 0.4 | $14M | 142k | 95.70 | |
CVS Caremark Corporation (CVS) | 0.4 | $13M | 214k | 59.38 | |
Clorox Company (CLX) | 0.3 | $12M | 71k | 173.10 | |
Freshpet (FRPT) | 0.3 | $12M | 189k | 63.85 | |
Bandwidth (BAND) | 0.3 | $12M | 175k | 67.22 | |
Americold Rlty Tr (COLD) | 0.3 | $11M | 325k | 33.92 | |
Shopify Inc cl a (SHOP) | 0.3 | $10M | 25k | 412.09 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $10M | 66k | 156.07 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $9.7M | 128k | 75.45 | |
Perficient (PRFT) | 0.3 | $9.4M | 348k | 27.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.4M | 1.0M | 8.20 | |
STAAR Surgical Company (STAA) | 0.2 | $8.4M | 262k | 32.13 | |
Micron Technology (MU) | 0.2 | $8.1M | 192k | 42.06 | |
A. O. Smith Corporation (AOS) | 0.2 | $8.1M | 214k | 37.80 | |
MasterCard Incorporated (MA) | 0.2 | $7.8M | 32k | 241.90 | |
Digital Realty Trust (DLR) | 0.2 | $7.5M | 54k | 138.59 | |
Gds Holdings ads (GDS) | 0.2 | $7.6M | 131k | 57.91 | |
Penumbra (PEN) | 0.2 | $7.4M | 46k | 161.32 | |
Boeing Company (BA) | 0.2 | $6.6M | 44k | 149.11 | |
Photronics (PLAB) | 0.2 | $6.8M | 664k | 10.19 | |
Cdw (CDW) | 0.2 | $6.5M | 69k | 93.25 | |
Sabra Health Care REIT (SBRA) | 0.2 | $5.5M | 505k | 10.91 | |
58 Com Inc spon adr rep a | 0.2 | $5.7M | 117k | 48.71 | |
Veracyte (VCYT) | 0.2 | $5.7M | 235k | 24.15 | |
Endava Plc ads (DAVA) | 0.1 | $4.7M | 132k | 35.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 22k | 182.84 | |
Home Depot (HD) | 0.1 | $3.5M | 19k | 186.73 | |
Coca-Cola Company (KO) | 0.1 | $3.1M | 70k | 44.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 54k | 55.68 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $3.0M | 68k | 44.39 | |
Bank of America Corporation (BAC) | 0.1 | $2.9M | 137k | 21.21 | |
Darden Restaurants (DRI) | 0.1 | $2.7M | 50k | 54.36 | |
Nike (NKE) | 0.1 | $2.7M | 33k | 82.84 | |
Danaher Corporation (DHR) | 0.1 | $2.8M | 20k | 138.39 | |
Zumiez (ZUMZ) | 0.1 | $2.9M | 169k | 17.32 | |
Sun Communities (SUI) | 0.1 | $2.8M | 23k | 125.12 | |
Metropcs Communications (TMUS) | 0.1 | $2.7M | 32k | 83.89 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.3M | 16k | 143.76 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $2.5M | 28k | 88.82 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 21k | 117.67 | |
Progressive Corporation (PGR) | 0.1 | $2.2M | 29k | 73.85 | |
Baxter International (BAX) | 0.1 | $2.2M | 28k | 81.07 | |
Edwards Lifesciences (EW) | 0.1 | $2.2M | 12k | 188.81 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 8.9k | 242.24 | |
Ross Stores (ROST) | 0.1 | $2.1M | 24k | 86.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 6.8k | 283.18 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 22k | 91.73 | |
Hershey Company (HSY) | 0.1 | $2.1M | 16k | 132.45 | |
Bce (BCE) | 0.1 | $1.9M | 48k | 40.39 | |
Estee Lauder Companies (EL) | 0.1 | $2.0M | 12k | 159.35 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 15k | 141.58 | |
Dollar General (DG) | 0.1 | $2.2M | 14k | 150.99 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.2M | 32k | 68.63 | |
New Residential Investment (RITM) | 0.1 | $2.3M | 451k | 5.00 | |
Construction Partners (ROAD) | 0.1 | $2.0M | 118k | 16.83 | |
BlackRock | 0.1 | $1.9M | 4.2k | 439.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.8k | 285.04 | |
DaVita (DVA) | 0.1 | $1.8M | 23k | 75.96 | |
United Rentals (URI) | 0.1 | $1.8M | 18k | 102.64 | |
Equity Residential (EQR) | 0.1 | $1.7M | 28k | 61.62 | |
Raytheon Company | 0.1 | $1.7M | 13k | 131.12 | |
Waters Corporation (WAT) | 0.1 | $1.7M | 9.4k | 182.02 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 21k | 86.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 18k | 99.94 | |
Lexington Realty Trust (LXP) | 0.1 | $1.8M | 178k | 9.90 | |
Watts Water Technologies (WTS) | 0.1 | $1.8M | 21k | 84.64 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.7M | 52k | 33.90 | |
Msa Safety Inc equity (MSA) | 0.1 | $1.7M | 16k | 100.38 | |
Csw Industrials (CSWI) | 0.1 | $1.7M | 27k | 64.05 | |
Sciplay Corp cl a | 0.1 | $1.9M | 201k | 9.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 75k | 17.18 | |
Verizon Communications (VZ) | 0.0 | $1.2M | 23k | 53.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 98k | 13.35 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 54k | 23.88 | |
Marten Transport (MRTN) | 0.0 | $1.3M | 62k | 20.42 | |
Zix Corporation | 0.0 | $1.3M | 302k | 4.29 | |
Kemper Corp Del (KMPR) | 0.0 | $1.2M | 17k | 74.28 | |
Jefferies Finl Group (JEF) | 0.0 | $1.5M | 107k | 13.67 | |
Maxar Technologies | 0.0 | $1.3M | 124k | 10.49 | |
Discover Financial Services (DFS) | 0.0 | $924k | 26k | 35.65 | |
Ameriprise Financial (AMP) | 0.0 | $937k | 9.1k | 102.48 | |
Caterpillar (CAT) | 0.0 | $1.2M | 10k | 116.06 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 6.2k | 165.35 | |
Waste Management (WM) | 0.0 | $979k | 11k | 92.60 | |
Abbott Laboratories (ABT) | 0.0 | $1.0M | 13k | 78.96 | |
Pulte (PHM) | 0.0 | $1.1M | 48k | 22.33 | |
Xilinx | 0.0 | $1.2M | 15k | 77.74 | |
Sun Life Financial (SLF) | 0.0 | $1.2M | 38k | 31.59 | |
Stifel Financial (SF) | 0.0 | $1.0M | 24k | 41.20 | |
Popular (BPOP) | 0.0 | $920k | 26k | 35.01 | |
Gentherm (THRM) | 0.0 | $946k | 30k | 31.26 | |
Abbvie (ABBV) | 0.0 | $1.1M | 14k | 75.88 | |
Brp (DOOO) | 0.0 | $945k | 59k | 16.09 | |
Pra Health Sciences | 0.0 | $1.2M | 14k | 82.87 | |
Life Storage Inc reit | 0.0 | $1.1M | 11k | 94.42 | |
Capital One Financial (COF) | 0.0 | $741k | 15k | 50.44 | |
ConocoPhillips (COP) | 0.0 | $803k | 26k | 30.72 | |
Manulife Finl Corp (MFC) | 0.0 | $804k | 65k | 12.42 | |
Citigroup (C) | 0.0 | $817k | 19k | 42.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $777k | 21k | 37.68 | |
Host Hotels & Resorts (HST) | 0.0 | $413k | 37k | 11.04 | |
MercadoLibre (MELI) | 0.0 | $310k | 635.00 | 488.19 | |
Welltower Inc Com reit (WELL) | 0.0 | $186k | 4.1k | 45.73 |