HoldingsChannel.com
All Stocks Held By KAMES CAPITAL plc
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 1,231,339 +170,644 $250,532
     MSFT1,231,339+170,644$250,532
AMAZON.COM INC 82,007 +6,187 $226,015
     AMZN82,007+6,187$226,015
VISA INC 914,798 -25,239 $176,465
     V914,798-25,239$176,465
ALPHABET INC 104,137 -12,516 $147,208
     GOOG104,137-12,516$147,208
NEXTERA ENERGY INC 556,963 -17,446 $133,713
     NEE556,963-17,446$133,713
APPLE INC 347,792 +4,746 $126,801
     AAPL347,792+4,746$126,801
JPMORGAN CHASE CO. 1,254,285 +27,225 $117,882
     JPM1,254,285+27,225$117,882
FACEBOOK INC 494,302 +169,094 $112,226
     FB494,302+169,094$112,226
BROADCOM INC 316,895 -169 $99,945
     AVGO316,895-169$99,945
SERVICENOW INC 222,873 -29,124 $90,257
     NOW222,873-29,124$90,257
ALBEMARLE CORP 1,062,945 +45,576 $82,050
     ALB1,062,945+45,576$82,050
FIDELITY NATIONAL INFORMATION SERVICES INC 576,757 +2,177 $77,320
     FIS576,757+2,177$77,320
TESLA INC 70,736 -47,620 $76,313
     TSLA70,736-47,620$76,313
JOHNSON JOHNSON 538,212 -140,598 $75,545
     JNJ538,212-140,598$75,545
LOCKHEED MARTIN CORP 204,903 -134 $74,759
     LMT204,903-134$74,759
SOLAREDGE TECHNOLOGIES INC 536,217 +33,420 $74,336
     SEDG536,217+33,420$74,336
AMERICAN TOWER CORP 285,220 -63,283 $73,658
     AMT285,220-63,283$73,658
TERADYNE INC 823,887 -15,475 $69,610
     TER823,887-15,475$69,610
BURLINGTON STORES INC 349,713 -112,451 $68,914
     BURL349,713-112,451$68,914
ILLUMINA INC 183,860 -15,034 $68,019
     ILMN183,860-15,034$68,019
MARKETAXESS HOLDINGS INC 130,622 -44,455 $65,418
     MKTX130,622-44,455$65,418
PFIZER INC 1,976,936 -281,954 $64,627
     PFE1,976,936-281,954$64,627
TETRA TECH INC 800,258 -108,438 $63,300
     TTEK800,258-108,438$63,300
FIRST REPUBLIC BANK CA 571,770 +157,065 $60,602
     FRC571,770+157,065$60,602
INSULET CORP 301,281 -15,309 $58,527
     PODD301,281-15,309$58,527
UNIVERSAL DISPLAY CORP 374,400 +79,402 $55,928
     OLED374,400+79,402$55,928
SVB FINANCIAL GROUP 255,266 +22,943 $55,017
     SIVB255,266+22,943$55,017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 967,648 +166,153 $54,925
     TSM967,648+166,153$54,925
ALIBABA GROUP HOLDING LTD 249,900 +24,600 $53,908
     BABA249,900+24,600$53,908
CME GROUP INC. 324,261 -17,831 $52,676
     CME324,261-17,831$52,676
BOTTOMLINE TECHNOLOGIES DE INC 950,310 +249,719 $48,152
     EPAY950,310+249,719$48,152
HAEMONETICS CORP 520,408 +19,806 $46,603
     HAE520,408+19,806$46,603
PLUG POWER INC 5,676,678 -350,576 $46,549
     PLUG5,676,678-350,576$46,549
AIR PRODUCTS AND CHEMICALS INC 189,574 +14,452 $45,744
     APD189,574+14,452$45,744
RINGCENTRAL INC 156,145 -30,494 $44,503
     RNG156,145-30,494$44,503
AVERY DENNISON CORP 389,373 -40,696 $44,424
     AVY389,373-40,696$44,424
EVERBRIDGE INC 319,963 -55,696 $44,212
     EVBG319,963-55,696$44,212
SHOPIFY INC 46,419 +21,399 $44,061
     SHOP46,419+21,399$44,061
WALT DISNEY CO THE 390,592 +390,592 $43,516
     DIS390,592+390,592$43,516
INTUITIVE SURGICAL INC 75,793 -76 $43,163
     ISRG75,793-76$43,163
JD.COM INC 710,200 UNCH $42,740
     JD710,200UNCH$42,740
EPAM SYSTEMS INC 167,170 -20,261 $42,127
     EPAM167,170-20,261$42,127
ALPHABET INC 28,385 -25 $40,247
     GOOGL28,385-25$40,247
REPUBLIC SERVICES INC 468,582 -451 $38,438
     RSG468,582-451$38,438
MAXIM INTEGRATED PRODUCTS INC 626,831 +27,562 $37,971
     MXIM626,831+27,562$37,971
PLANET FITNESS INC 624,132 +200,270 $37,797
     PLNT624,132+200,270$37,797
SLACK TECHNOLOGIES INC 1,201,162 -193,507 $37,332
     WORK1,201,162-193,507$37,332
ANSYS INC 122,212 -77 $35,653
     ANSS122,212-77$35,653
GILEAD SCIENCES INC 458,820 +458,820 $35,302
     GILD458,820+458,820$35,302
BIOGEN INC 127,928 -59 $34,189
     BIIB127,928-59$34,189
GARTNER INC 270,616 +36,509 $32,828
     IT270,616+36,509$32,828
COLGATE PALMOLIVE CO 430,461 -443 $31,527
     CL430,461-443$31,527
PEPSICO INC 236,369 +236,369 $31,246
     PEP236,369+236,369$31,246
SERVICEMASTER GLOBAL HOLDINGS INC 865,371 -216,152 $30,868
     SERV865,371-216,152$30,868
SITEONE LANDSCAPE SUPPLY INC 255,866 +40,444 $29,107
     SITE255,866+40,444$29,107
BANDWIDTH INC 219,766 +44,717 $27,855
     BAND219,766+44,717$27,855
ACTIVISION BLIZZARD INC 356,408 -261,415 $27,041
     ATVI356,408-261,415$27,041
PAYPAL HOLDINGS INC 142,164 UNCH $24,764
     PYPL142,164UNCH$24,764
ADOBE INC 56,414 UNCH $24,542
     ADBE56,414UNCH$24,542
MARTIN MARIETTA MATERIALS INC 114,119 +114,119 $23,568
     MLM114,119+114,119$23,568
EXACT SCIENCES CORP 252,975 -132,829 $21,973
     EXAS252,975-132,829$21,973
KROGER CO THE 632,655 +632,655 $21,409
     KR632,655+632,655$21,409
NUCOR CORP 480,301 -22,350 $19,880
     NUE480,301-22,350$19,880
DOLBY LABORATORIES INC 296,806 +296,806 $19,551
     DLB296,806+296,806$19,551
PALOMAR HOLDINGS INC 227,263 +227,263 $19,490
     PLMR227,263+227,263$19,490
STAAR SURGICAL CO 311,407 +49,219 $19,164
     STAA311,407+49,219$19,164
FRESHPET INC 223,995 +34,768 $18,739
     FRPT223,995+34,768$18,739
CHEVRON CORP 206,387 -192,946 $18,414
     CVX206,387-192,946$18,414
PELOTON INTERACTIVE INC 317,585 +317,585 $18,347
     PTON317,585+317,585$18,347
WATSCO INC 100,629 +1,420 $17,875
     WSO100,629+1,420$17,875
CLOROX CO THE 70,871 -150 $15,546
     CLX70,871-150$15,546
VEEVA SYSTEMS INC 65,668 UNCH $15,393
     VEEV65,668UNCH$15,393
A O SMITH CORP 308,156 +93,817 $14,520
     AOS308,156+93,817$14,520
CVS HEALTH CORP 213,650 -214 $13,870
     CVS213,650-214$13,870
AMERICOLD REALTY TRUST 324,704 -730 $11,767
     COLD324,704-730$11,767
PERFICIENT INC 328,454 -19,022 $11,755
     PRFT328,454-19,022$11,755
SABRA HEALTH CARE REIT INC 758,144 +253,338 $10,925
     SBRA758,144+253,338$10,925
MICRON TECHNOLOGY INC 191,985 UNCH $9,885
     MU191,985UNCH$9,885
GDS HOLDINGS LTD 121,300 -10,000 $9,653
     GDS121,300-10,000$9,653
MASTERCARD INC 32,204 UNCH $9,516
     MA32,204UNCH$9,516
PENUMBRA INC 52,846 +7,211 $9,462
     PEN52,846+7,211$9,462
CDW CORP DE 69,273 UNCH $8,047
     CDW69,273UNCH$8,047
DIGITAL REALTY TRUST INC 56,217 +1,883 $7,988
     DLR56,217+1,883$7,988
SEA LTD 68,400 UNCH $7,335
     SE68,400UNCH$7,335
SUN COMMUNITIES INC 53,028 +30,338 $7,194
     SUI53,028+30,338$7,194
CINCINNATI FINANCIAL CORP 104,979 -23,312 $6,719
     CINF104,979-23,312$6,719
INVITATION HOMES INC 241,645 +241,645 $6,650
     INVH241,645+241,645$6,650
PHOTRONICS INC 551,667 -112,194 $6,140
     PLAB551,667-112,194$6,140
VERACYTE INC 233,792 -1,068 $6,053
     VCYT233,792-1,068$6,053
HUDSON PACIFIC PROPERTIES INC 228,368 +228,368 $5,743
     HPP228,368+228,368$5,743
ENDAVA PLC 115,734 -15,867 $5,571
     DAVA115,734-15,867$5,571
HOME DEPOT INC THE 18,497 UNCH $4,628
     HD18,497UNCH$4,628
58.COM INC 73,041 -43,859 $3,938
     WUBA73,041-43,859$3,938
BERKSHIRE HATHAWAY INC      $3,919
     BRK.B21,970UNCH$3,919
COCA COLA CO THE 77,907 +8,155 $3,477
     KO77,907+8,155$3,477
NIKE INC 32,628 UNCH $3,198
     NKE32,628UNCH$3,198
BRISTOL MYERS SQUIBB CO 53,749 UNCH $3,159
     BMY53,749UNCH$3,159
DANAHER CORP 17,757 -2,317 $3,137
     DHR17,757-2,317$3,137
COSTCO WHOLESALE CORP 9,946 +4,196 $3,014
     COST9,946+4,196$3,014
ABBVIE INC 29,899 +15,995 $2,934
     ABBV29,899+15,995$2,934
ZOETIS INC 21,331 UNCH $2,925
     ZTS21,331UNCH$2,925
THERMO FISHER SCIENTIFIC INC 7,950 +1,177 $2,877
     TMO7,950+1,177$2,877
DOLLAR GENERAL CORP 14,306 UNCH $2,725
     DG14,306UNCH$2,725
MCCORMICK CO INC MD 14,727 UNCH $2,642
     MKC14,727UNCH$2,642
INTEL CORP 43,261 +43,261 $2,587
     INTC43,261+43,261$2,587
IDEXX LABORATORIES INC 7,640 -1,281 $2,520
     IDXX7,640-1,281$2,520
MARSH MCLENNAN COS INC 22,998 +2,263 $2,468
     MMC22,998+2,263$2,468
BOOZ ALLEN HAMILTON HOLDING CORP 31,532 UNCH $2,452
     BAH31,532UNCH$2,452
KLA CORP 12,582 -3,584 $2,443
     KLAC12,582-3,584$2,443
EDWARDS LIFESCIENCES CORP 35,337 +23,558 $2,440
     EW35,337+23,558$2,440
T MOBILE US INC 23,418 -8,350 $2,439
     TMUS23,418-8,350$2,439
BAXTER INTERNATIONAL INC 27,730 UNCH $2,386
     BAX27,730UNCH$2,386
XILINX INC 24,160 +8,827 $2,375
     XLNX24,160+8,827$2,375
PROGRESSIVE CORP THE 29,209 UNCH $2,338
     PGR29,209UNCH$2,338
ESTEE LAUDER COS INC THE 12,300 UNCH $2,320
     EL12,300UNCH$2,320
BLACKROCK INC 4,239 UNCH $2,304
     BLK4,239UNCH$2,304
DESCARTES SYSTEMS GROUP INC THE 43,542 -7,988 $2,286
     DSGX43,542-7,988$2,286
LEXINGTON REALTY TRUST 214,938 +37,121 $2,265
     LXP214,938+37,121$2,265
MAXAR TECHNOLOGIES INC 125,127 +1,016 $2,237
     MAXR125,127+1,016$2,237
PULTEGROUP INC 65,638 +18,122 $2,234
     PHM65,638+18,122$2,234
UNITED RENTALS INC 14,962 -2,605 $2,230
     URI14,962-2,605$2,230
KINGSOFT CLOUD HOLDINGS LTD 70,600 +70,600 $2,226
     KC70,600+70,600$2,226
GENTHERM INC 56,640 +26,380 $2,200
     THRM56,640+26,380$2,200
SCIPLAY CORP 147,956 -52,567 $2,193
     SCPL147,956-52,567$2,193
DIODES INC 43,191 +43,191 $2,190
     DIOD43,191+43,191$2,190
ABBOTT LABORATORIES 23,818 +10,684 $2,177
     ABT23,818+10,684$2,177
ALLSTATE CORP THE 21,814 UNCH $2,115
     ALL21,814UNCH$2,115
JEFFERIES FINANCIAL GROUP INC 135,706 +29,231 $2,109
     JEF135,706+29,231$2,109
CNO FINANCIAL GROUP INC 133,293 +133,293 $2,074
     CNO133,293+133,293$2,074
CSW INDUSTRIALS INC 29,939 +3,396 $2,068
     CSWI29,939+3,396$2,068
WATTS WATER TECHNOLOGIES INC 25,520 +4,833 $2,067
     WTS25,520+4,833$2,067
LPL FINANCIAL HOLDINGS INC 26,114 +26,114 $2,047
     LPLA26,114+26,114$2,047
HERSHEY CO THE 15,704 UNCH $2,035
     HSY15,704UNCH$2,035
MARTEN TRANSPORT LTD 78,864 +16,781 $1,983
     MRTN78,864+16,781$1,983
MSA SAFETY INC 16,447 UNCH $1,882
     MSA16,447UNCH$1,882
CARLYLE GROUP INC THE 66,727 +66,727 $1,860
     CG66,727+66,727$1,860
DAVITA INC 23,222 UNCH $1,837
     DVA23,222UNCH$1,837
KEMPER CORP 24,707 +8,121 $1,790
     KMPR24,707+8,121$1,790
JOHN B SANFILIPPO SON INC 20,721 -7,314 $1,768
     JBSS20,721-7,314$1,768
CABOT OIL GAS CORP 102,166 +27,271 $1,754
     COG102,166+27,271$1,754
CANADIAN NATURAL RESOURCES LTD 98,176 UNCH $1,698
     CNQ98,176UNCH$1,698
WATERS CORP 9,378 UNCH $1,691
     WAT9,378UNCH$1,691
FLOWSERVE CORP 53,611 UNCH $1,529
     FLS53,611UNCH$1,529
THE PROCTER GAMBLE COMPANY 12,064 +12,064 $1,441
     PG12,064+12,064$1,441
PRA HEALTH SCIENCES INC 13,913 UNCH $1,352
     PRAH13,913UNCH$1,352
DISCOVER FINANCIAL SERVICES 25,916 UNCH $1,298
     DFS25,916UNCH$1,298
CATERPILLAR INC. 10,150 UNCH $1,283
     CAT10,150UNCH$1,283
TEXAS INSTRUMENTS INC 10,034 -8,146 $1,274
     TXN10,034-8,146$1,274
VERIZON COMMUNICATIONS INC 22,796 UNCH $1,255
     VZ22,796UNCH$1,255
MCDONALD S CORP 6,217 UNCH $1,146
     MCD6,217UNCH$1,146
WASTE MANAGEMENT INC 10,572 UNCH $1,119
     WM10,572UNCH$1,119
CONOCOPHILLIPS 26,137 UNCH $1,098
     COP26,137UNCH$1,098
MANULIFE FINANCIAL CORP 64,759 UNCH $877
     MFC64,759UNCH$877
EQUINIX INC 684 +684 $480
     EQIX684+684$480
CONSTRUCTION PARTNERS INC 16,502 -101,489 $293
     ROAD16,502-101,489$293
T MOBILE US INC 23,418 +23,418 $4
     TMUSR23,418+23,418$4
AMERIPRISE FINANCIAL INC $0 (exited)
     AMP0-9,143$0
BOEING CO THE $0 (exited)
     BA0-43,968$0
BANK OF AMERICA CORPORATION $0 (exited)
     BAC0-136,971$0
BCE INC $0 (exited)
     BCE0-47,609$0
POPULAR INC $0 (exited)
     BPOP0-26,279$0
CITIGROUP INC. $0 (exited)
     C0-19,404$0
CBRE GROUP INC $0 (exited)
     CBRE0-20,619$0
CAPITAL ONE FINANCIAL CORP $0 (exited)
     COF0-14,691$0
BRP INC $0 (exited)
     DOOO0-58,750$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-50,438$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-1,348,737$0
EMERSON ELECTRIC CO $0 (exited)
     EMR0-328,669$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-27,671$0
HUNTINGTON BANCSHARES INC OH $0 (exited)
     HBAN0-1,030,332$0
HOST HOTELS RESORTS INC $0 (exited)
     HST0-37,424$0
LIFE STORAGE INC $0 (exited)
     LSI0-11,353$0
MERCADOLIBRE INC $0 (exited)
     MELI0-635$0
NEW RESIDENTIAL INVESTMENT CORP $0 (exited)
     NRZ0-450,737$0
ROSS STORES INC $0 (exited)
     ROST0-23,679$0
RAYTHEON CO $0 (exited)
     RTN0-12,820$0
STIFEL FINANCIAL CORP $0 (exited)
     SF0-24,297$0
SUN LIFE FINANCIAL INC $0 (exited)
     SLF0-37,923$0
WELLTOWER INC $0 (exited)
     WELL0-4,067$0
ZIX CORP $0 (exited)
     ZIXI0-301,681$0
ZUMIEZ INC 0 -169,002 $0 (exited)
     ZUMZ0-169,002$0

See Summary: KAMES CAPITAL plc Top Holdings
See Details: Top 10 Stocks Held By KAMES CAPITAL plc

EntityShares/Amount
Change
Position Value
Change
DIS +390,592+$43,516
GILD +458,820+$35,302
PEP +236,369+$31,246
MLM +114,119+$23,568
KR +632,655+$21,409
DLB +296,806+$19,551
PLMR +227,263+$19,490
PTON +317,585+$18,347
INVH +241,645+$6,650
HPP +228,368+$5,743
EntityShares/Amount
Change
Position Value
Change
DXC -1,348,737-$17,588
EMR -328,669-$15,655
HBAN -1,030,332-$8,449
BA -43,968-$6,556
ZUMZ -169,002-$2,927
BAC -136,971-$2,905
DRI -50,438-$2,742
NRZ -450,737-$2,254
ROST -23,679-$2,057
BCE -47,609-$1,923
EntityShares/Amount
Change
Position Value
Change
SBRA +253,338+$5,418
EPAY +249,719+$22,545
PLNT +200,270+$17,202
MSFT +170,644+$83,319
FB +169,094+$57,988
TSM +166,153+$16,621
FRC +157,065+$26,488
AOS +93,817+$6,418
OLED +79,402+$17,115
STAA +49,219+$10,740
EntityShares/Amount
Change
Position Value
Change
PLUG -350,576+$25,273
PFE -281,954-$9,103
ATVI -261,415-$9,707
SERV -216,152+$1,689
WORK -193,507-$157
CVX -192,946-$10,486
JNJ -140,598-$13,369
EXAS -132,829-$357
BURL -112,451-$4,321
Size ($ in 1000's)
At 06/30/2020: $4,456,249
At 03/31/2020: $3,476,580

KAMES CAPITAL plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KAMES CAPITAL plc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By KAMES CAPITAL plc | www.HoldingsChannel.com

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