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 (BLK) | 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 |
