Kames Capital

Kames Capital as of June 30, 2020

Portfolio Holdings for Kames Capital

Kames Capital holds 156 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 5.6 $251M 1.2M 203.46
Amazon.com Common Stock Usd (AMZN) 5.1 $226M 82k 2756.05
Visa Common Stock Usd (V) 4.0 $177M 915k 192.90
Alphabet Common Stock Usd (GOOG) 3.3 $147M 104k 1413.60
Nextera Energy Common Stock Usd (NEE) 3.0 $134M 557k 240.08
Apple Common Stock Usd (AAPL) 2.8 $127M 348k 364.59
Jpmorgan Chase Common Stock Usd (JPM) 2.6 $118M 1.3M 93.98
Facebook Common Stock Usd (META) 2.5 $112M 494k 227.04
Broadcom Common Stock Usd (AVGO) 2.2 $100M 317k 315.39
Servicenow Common Stock Usd (NOW) 2.0 $90M 223k 404.97
Albemarle Corp Common Stock Usd (ALB) 1.8 $82M 1.1M 77.19
Fidelity National Information Services Common Stock Usd (FIS) 1.7 $77M 577k 134.06
Tesla Common Stock Usd (TSLA) 1.7 $76M 71k 1078.84
Johnson Johnson Common Stock Usd (JNJ) 1.7 $76M 538k 140.36
Lockheed Martin Corp Common Stock Usd (LMT) 1.7 $75M 205k 364.85
Solaredge Technologies Common Stock Usd (SEDG) 1.7 $74M 536k 138.63
American Tower Corp Reit Usd (AMT) 1.7 $74M 285k 258.25
Teradyne Common Stock Usd (TER) 1.6 $70M 824k 84.49
Burlington Stores Common Stock Usd (BURL) 1.5 $69M 350k 197.06
Illumina Common Stock Usd (ILMN) 1.5 $68M 184k 369.95
Marketaxess Holdings Common Stock Usd (MKTX) 1.5 $65M 131k 500.82
Pfizer Common Stock Usd (PFE) 1.5 $65M 2.0M 32.69
Tetra Tech Common Stock Usd (TTEK) 1.4 $63M 800k 79.10
First Republic Bank Common Stock Usd (FRCB) 1.4 $61M 572k 105.99
Insulet Corp Common Stock Usd (PODD) 1.3 $59M 301k 194.26
Universal Display Corp Common Stock Usd (OLED) 1.3 $56M 374k 149.38
Svb Financial Group Common Stock Usd (SIVBQ) 1.2 $55M 255k 215.53
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.2 $55M 968k 56.76
Alibaba Group Holding Adr Usd (BABA) 1.2 $54M 250k 215.72
Cme Group Common Stock Usd (CME) 1.2 $53M 324k 162.45
Bottomline Technologies De Common Stock Usd 1.1 $48M 950k 50.67
Haemonetics Corp Common Stock Usd (HAE) 1.0 $47M 520k 89.55
Plug Power Common Stock Usd (PLUG) 1.0 $47M 5.7M 8.20
Air Products And Chemicals Common Stock Usd (APD) 1.0 $46M 190k 241.30
Ringcentral Common Stock Usd (RNG) 1.0 $45M 156k 285.01
Avery Dennison Corp Common Stock Usd (AVY) 1.0 $44M 389k 114.09
Everbridge Common Stock Usd (EVBG) 1.0 $44M 320k 138.18
Shopify Common Stock Usd (SHOP) 1.0 $44M 46k 949.20
Walt Disney Co/the Common Stock Usd (DIS) 1.0 $44M 391k 111.41
Intuitive Surgical Common Stock Usd (ISRG) 1.0 $43M 76k 569.49
Jd.com Adr Usd (JD) 1.0 $43M 710k 60.18
Epam Systems Common Stock Usd (EPAM) 0.9 $42M 167k 252.00
Alphabet Common Stock Usd (GOOGL) 0.9 $40M 28k 1417.90
Republic Services Common Stock Usd (RSG) 0.9 $38M 469k 82.03
Maxim Integrated Products Common Stock Usd 0.9 $38M 627k 60.58
Planet Fitness Common Stock Usd (PLNT) 0.8 $38M 624k 60.56
Slack Technologies Common Stock Usd 0.8 $37M 1.2M 31.08
Ansys Common Stock Usd (ANSS) 0.8 $36M 122k 291.73
Gilead Sciences Common Stock Usd (GILD) 0.8 $35M 459k 76.94
Biogen Common Stock Usd (BIIB) 0.8 $34M 128k 267.25
Gartner Common Stock Usd (IT) 0.7 $33M 271k 121.31
Colgate-palmolive Common Stock Usd (CL) 0.7 $32M 431k 73.24
Pepsico Common Stock Usd (PEP) 0.7 $31M 236k 132.19
Servicemaster Global Holdings Common Stock Usd 0.7 $31M 865k 35.67
Siteone Landscape Supply Common Stock Usd (SITE) 0.7 $29M 256k 113.76
Bandwidth Common Stock Usd (BAND) 0.6 $28M 220k 126.75
Activision Blizzard Common Stock Usd 0.6 $27M 356k 75.87
Paypal Holdings Common Stock Usd (PYPL) 0.6 $25M 142k 174.19
Adobe Common Stock Usd (ADBE) 0.6 $25M 56k 435.03
Martin Marietta Materials Common Stock Usd (MLM) 0.5 $24M 114k 206.52
Exact Sciences Corp Common Stock Usd (EXAS) 0.5 $22M 253k 86.86
Kroger Co/the Common Stock Usd (KR) 0.5 $21M 633k 33.84
Nucor Corp Common Stock Usd (NUE) 0.4 $20M 480k 41.39
Dolby Laboratories Common Stock Usd (DLB) 0.4 $20M 297k 65.87
Palomar Holdings Common Stock Usd (PLMR) 0.4 $20M 227k 85.76
Staar Surgical Common Stock Usd (STAA) 0.4 $19M 311k 61.54
Freshpet Common Stock Usd (FRPT) 0.4 $19M 224k 83.66
Chevron Corp Common Stock Usd (CVX) 0.4 $18M 206k 89.22
Peloton Interactive Common Stock Usd (PTON) 0.4 $18M 318k 57.77
Watsco Common Stock Usd (WSO) 0.4 $18M 101k 177.63
Clorox Co/the Common Stock Usd (CLX) 0.3 $16M 71k 219.36
Veeva Systems Common Stock Usd (VEEV) 0.3 $15M 66k 234.41
A O Smith Corp Common Stock Usd (AOS) 0.3 $15M 308k 47.12
Cvs Health Corp Common Stock Usd (CVS) 0.3 $14M 214k 64.92
Americold Realty Trust Reit Usd (COLD) 0.3 $12M 325k 36.24
Perficient Common Stock Usd (PRFT) 0.3 $12M 329k 35.79
Sabra Health Care Reit Reit Usd (SBRA) 0.2 $11M 758k 14.41
Micron Technology Common Stock Usd (MU) 0.2 $9.9M 192k 51.49
Gds Holdings Adr Usd (GDS) 0.2 $9.7M 121k 79.58
Mastercard Common Stock Usd (MA) 0.2 $9.5M 32k 295.49
Penumbra Common Stock Usd (PEN) 0.2 $9.5M 53k 179.05
Cdw Corp Common Stock Usd (CDW) 0.2 $8.0M 69k 116.16
Digital Realty Trust Reit Usd (DLR) 0.2 $8.0M 56k 142.09
Sea Adr Usd (SE) 0.2 $7.3M 68k 107.24
Sun Communities Reit Usd (SUI) 0.2 $7.2M 53k 135.66
Cincinnati Financial Corp Common Stock Usd (CINF) 0.2 $6.7M 105k 64.00
Invitation Homes Reit Usd (INVH) 0.1 $6.6M 242k 27.52
Photronics Common Stock Usd (PLAB) 0.1 $6.1M 552k 11.13
Veracyte Common Stock Usd (VCYT) 0.1 $6.1M 234k 25.89
Hudson Pacific Properties Reit Usd (HPP) 0.1 $5.7M 228k 25.15
Endava Adr Usd (DAVA) 0.1 $5.6M 116k 48.14
Home Depot Inc/the Common Stock Usd (HD) 0.1 $4.6M 19k 250.20
58.com Adr Usd 0.1 $3.9M 73k 53.91
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $3.9M 22k 178.38
Coca-cola Co/the Common Stock Usd (KO) 0.1 $3.5M 78k 44.63
Nike Common Stock Usd (NKE) 0.1 $3.2M 33k 98.01
Bristol-myers Squibb Common Stock Usd (BMY) 0.1 $3.2M 54k 58.77
Danaher Corp Common Stock Usd (DHR) 0.1 $3.1M 18k 176.66
Costco Wholesale Corp Common Stock Usd (COST) 0.1 $3.0M 9.9k 303.04
Abbvie Common Stock Usd (ABBV) 0.1 $2.9M 30k 98.13
Zoetis Common Stock Usd (ZTS) 0.1 $2.9M 21k 137.12
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $2.9M 8.0k 361.89
Dollar General Corp Common Stock Usd (DG) 0.1 $2.7M 14k 190.48
Mccormick Common Stock Usd (MKC) 0.1 $2.6M 15k 179.40
Intel Corp Common Stock Usd (INTC) 0.1 $2.6M 43k 59.80
Idexx Laboratories Common Stock Usd (IDXX) 0.1 $2.5M 7.6k 329.84
Marsh Mclennan Cos Common Stock Usd (MMC) 0.1 $2.5M 23k 107.31
Booz Allen Hamilton Holding Corp Common Stock Usd (BAH) 0.1 $2.5M 32k 77.76
Kla Corp Common Stock Usd (KLAC) 0.1 $2.4M 13k 194.17
Edwards Lifesciences Corp Common Stock Usd (EW) 0.1 $2.4M 35k 69.05
T-mobile Us Common Stock Usd (TMUS) 0.1 $2.4M 23k 104.15
Baxter International Common Stock Usd (BAX) 0.1 $2.4M 28k 86.04
Xilinx Common Stock Usd 0.1 $2.4M 24k 98.30
Progressive Corp/the Common Stock Usd (PGR) 0.1 $2.3M 29k 80.04
Estee Lauder Cos Inc/the Common Stock Usd (EL) 0.1 $2.3M 12k 188.62
Blackrock Common Stock Usd (BLK) 0.1 $2.3M 4.2k 543.52
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.1 $2.3M 44k 52.50
Lexington Realty Trust Reit Usd (LXP) 0.1 $2.3M 215k 10.54
Maxar Technologies Common Stock Cad 0.1 $2.2M 125k 17.88
Pultegroup Common Stock Usd (PHM) 0.1 $2.2M 66k 34.04
United Rentals Common Stock Usd (URI) 0.1 $2.2M 15k 149.04
Kingsoft Cloud Holdings Adr Usd (KC) 0.0 $2.2M 71k 31.53
Gentherm Common Stock Usd (THRM) 0.0 $2.2M 57k 38.84
Sciplay Corp Common Stock Usd 0.0 $2.2M 148k 14.82
Diodes Common Stock Usd (DIOD) 0.0 $2.2M 43k 50.70
Abbott Laboratories Common Stock Usd (ABT) 0.0 $2.2M 24k 91.40
Allstate Corp/the Common Stock Usd (ALL) 0.0 $2.1M 22k 96.96
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.1M 136k 15.54
Cno Financial Group Common Stock Usd (CNO) 0.0 $2.1M 133k 15.56
Csw Industrials Common Stock Usd (CSWI) 0.0 $2.1M 30k 69.07
Watts Water Technologies Common Stock Usd (WTS) 0.0 $2.1M 26k 81.00
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.0M 26k 78.39
Hershey Co/the Common Stock Usd (HSY) 0.0 $2.0M 16k 129.58
Marten Transport Common Stock Usd (MRTN) 0.0 $2.0M 79k 25.14
Msa Safety Common Stock Usd (MSA) 0.0 $1.9M 16k 114.43
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $1.9M 67k 27.87
Davita Common Stock Usd (DVA) 0.0 $1.8M 23k 79.11
Kemper Corp Common Stock Usd (KMPR) 0.0 $1.8M 25k 72.45
John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $1.8M 21k 85.32
Cabot Oil Gas Corp Common Stock Usd (CTRA) 0.0 $1.8M 102k 17.17
Canadian Natural Resources Common Stock Cad (CNQ) 0.0 $1.7M 98k 17.30
Waters Corp Common Stock Usd (WAT) 0.0 $1.7M 9.4k 180.32
Flowserve Corp Common Stock Usd (FLS) 0.0 $1.5M 54k 28.52
The Procter Gamble Company Common Stock Usd (PG) 0.0 $1.4M 12k 119.45
Pra Health Sciences Common Stock Usd 0.0 $1.4M 14k 97.18
Discover Financial Services Common Stock Usd (DFS) 0.0 $1.3M 26k 50.08
Caterpillar Common Stock Usd (CAT) 0.0 $1.3M 10k 126.40
Texas Instruments Common Stock Usd (TXN) 0.0 $1.3M 10k 126.97
Verizon Communications Common Stock Usd (VZ) 0.0 $1.3M 23k 55.05
Mcdonald's Corp Common Stock Usd (MCD) 0.0 $1.1M 6.2k 184.33
Waste Management Common Stock Usd (WM) 0.0 $1.1M 11k 105.85
Conocophillips Common Stock Usd (COP) 0.0 $1.1M 26k 42.01
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $877k 65k 13.54
Equinix Reit Usd (EQIX) 0.0 $480k 684.00 701.75
Construction Partners Common Stock Usd (ROAD) 0.0 $293k 17k 17.76
T-mobile Us Right Usd 0.0 $4.0k 23k 0.17