HoldingsChannel.com
All Stocks Held By KAMES CAPITAL plc
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VISA INC 924,829 +6,653 $173,701
     V924,829+6,653$173,701
ALPHABET INC 126,077 -1,971 $168,400
     GOOG126,077-1,971$168,400
JPMORGAN CHASE CO. 1,199,064 +60,683 $167,073
     JPM1,199,064+60,683$167,073
NEXTERA ENERGY INC 590,360 -22,015 $142,838
     NEE590,360-22,015$142,838
MICROSOFT CORP 788,902 +20,755 $124,191
     MSFT788,902+20,755$124,191
AMAZON.COM INC 66,183 -4,034 $122,233
     AMZN66,183-4,034$122,233
BURLINGTON STORES INC 492,126 -28,644 $112,195
     BURL492,126-28,644$112,195
JOHNSON JOHNSON 707,630 +12,477 $103,142
     JNJ707,630+12,477$103,142
SERVICENOW INC 362,307 +2,441 $102,272
     NOW362,307+2,441$102,272
BROADCOM INC 284,457 +9,511 $89,800
     AVGO284,457+9,511$89,800
LOCKHEED MARTIN CORP 221,639 -2,608 $86,269
     LMT221,639-2,608$86,269
TETRA TECH INC 997,473 +6,040 $85,942
     TTEK997,473+6,040$85,942
PFIZER INC 2,191,433 +172,021 $85,780
     PFE2,191,433+172,021$85,780
APPLE INC 286,421 +7,263 $84,027
     AAPL286,421+7,263$84,027
AMERICAN TOWER CORP 365,369 -42,963 $83,900
     AMT365,369-42,963$83,900
MARKETAXESS HOLDINGS INC 219,517 -61,413 $83,201
     MKTX219,517-61,413$83,201
CME GROUP INC. 370,702 -43,697 $74,339
     CME370,702-43,697$74,339
FIDELITY NATIONAL INFORMATION SERVICES INC 501,172 -1,561 $69,683
     FIS501,172-1,561$69,683
TESLA INC 154,778 UNCH $64,710
     TSLA154,778UNCH$64,710
EOG RESOURCES INC 747,112 +543 $62,548
     EOG747,112+543$62,548
ANSYS INC 240,932 -70,780 $61,999
     ANSS240,932-70,780$61,999
SERVICEMASTER GLOBAL HOLDINGS INC 1,557,664 +1,625 $60,219
     SERV1,557,664+1,625$60,219
CHEVRON CORP 497,830 +20,782 $59,917
     CVX497,830+20,782$59,917
SVB FINANCIAL GROUP 234,784 +40,768 $58,938
     SIVB234,784+40,768$58,938
INSULET CORP 338,173 -37,983 $57,882
     PODD338,173-37,983$57,882
ILLUMINA INC 173,324 -683 $57,473
     ILMN173,324-683$57,473
FACEBOOK INC 273,852 +329 $56,162
     FB273,852+329$56,162
EPAM SYSTEMS INC 261,590 -5,360 $55,517
     EPAM261,590-5,360$55,517
XYLEM INC NY 693,148 UNCH $54,599
     XYL693,148UNCH$54,599
AVERY DENNISON CORP 410,631 +75 $53,715
     AVY410,631+75$53,715
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 924,743 +40,034 $53,665
     TSM924,743+40,034$53,665
ALBEMARLE CORP 730,296 +74,350 $53,326
     ALB730,296+74,350$53,326
TERADYNE INC 728,779 -27,736 $49,703
     TER728,779-27,736$49,703
ALIBABA GROUP HOLDING LTD 233,700 +26,300 $49,570
     BABA233,700+26,300$49,570
SOLAREDGE TECHNOLOGIES INC 503,341 -9,587 $47,863
     SEDG503,341-9,587$47,863
BOEING CO THE 145,522 -35,134 $47,383
     BA145,522-35,134$47,383
FIRST REPUBLIC BANK CA 401,348 +19,178 $47,138
     FRC401,348+19,178$47,138
INTUITIVE SURGICAL INC 75,869 UNCH $44,825
     ISRG75,869UNCH$44,825
REPUBLIC SERVICES INC 469,695 +32,439 $42,085
     RSG469,695+32,439$42,085
ACTIVISION BLIZZARD INC 704,768 +124,170 $41,870
     ATVI704,768+124,170$41,870
GARTNER INC 253,154 +10,499 $39,001
     IT253,154+10,499$39,001
AIR PRODUCTS CHEMICALS INC 162,029 +3,303 $38,060
     APD162,029+3,303$38,060
ALPHABET INC 27,466 +314 $36,742
     GOOGL27,466+314$36,742
EXACT SCIENCES CORP 381,829 -21,741 $35,300
     EXAS381,829-21,741$35,300
NUCOR CORP 614,683 +447,758 $34,570
     NUE614,683+447,758$34,570
MAXIM INTEGRATED PRODUCTS INC 557,590 +20,358 $34,287
     MXIM557,590+20,358$34,287
BOTTOMLINE TECHNOLOGIES DE INC 598,799 -17,749 $32,096
     EPAY598,799-17,749$32,096
COLGATE PALMOLIVE CO 430,904 -94,510 $29,655
     CL430,904-94,510$29,655
JD.COM INC 781,500 +781,500 $27,532
     JD781,500+781,500$27,532
UNIVERSAL DISPLAY CORP 130,030 -4,364 $26,795
     OLED130,030-4,364$26,795
DARDEN RESTAURANTS INC 237,510 +75,073 $25,887
     DRI237,510+75,073$25,887
EMERSON ELECTRIC CO 328,669 +328,669 $25,061
     EMR328,669+328,669$25,061
ADOBE INC 73,421 -11,396 $24,205
     ADBE73,421-11,396$24,205
RINGCENTRAL INC 133,298 +65,484 $22,483
     RNG133,298+65,484$22,483
DXC TECHNOLOGY CO 588,188 +474,056 $22,110
     DXC588,188+474,056$22,110
PHOTRONICS INC 1,291,839 -158,528 $20,334
     PLAB1,291,839-158,528$20,334
SITEONE LANDSCAPE SUPPLY INC 215,422 UNCH $19,519
     SITE215,422UNCH$19,519
PERFICIENT INC 413,235 -28,368 $19,029
     PRFT413,235-28,368$19,029
PLUG POWER INC 5,851,462 -43,335 $18,374
     PLUG5,851,462-43,335$18,374
WATSCO INC 91,135 UNCH $16,432
     WSO91,135UNCH$16,432
SLACK TECHNOLOGIES INC 730,211 +280,270 $16,393
     WORK730,211+280,270$16,393
CVS HEALTH CORP 213,864 UNCH $15,882
     CVS213,864UNCH$15,882
CISCO SYSTEMS INC 325,708 -267,722 $15,618
     CSCO325,708-267,722$15,618
HUNTINGTON BANCSHARES INC OH (HBAN) 1,030,332 +1,030,332 $15,517
     HBAN1,030,332+1,030,332$15,517
HEXCEL CORP 199,157 -202,474 $14,600
     HXL199,157-202,474$14,600
GRANITE POINT MORTGAGE TRUST INC 764,086 +6,136 $14,044
     GPMT764,086+6,136$14,044
CINCINNATI FINANCIAL CORP 126,410 UNCH $13,256
     CINF126,410UNCH$13,256
EVERBRIDGE INC 165,486 +1,507 $12,921
     EVBG165,486+1,507$12,921
TWO HARBORS INVESTMENT CORP 881,525 +6,046 $12,888
     TWO881,525+6,046$12,888
CDW CORP DE 88,330 -39,852 $12,612
     CDW88,330-39,852$12,612
NEW RESIDENTIAL INVESTMENT CORP 743,496 +6,603 $11,978
     NRZ743,496+6,603$11,978
BORGWARNER INC 245,187 +245,187 $10,636
     BWA245,187+245,187$10,636
MICRON TECHNOLOGY INC 190,556 UNCH $10,244
     MU190,556UNCH$10,244
AO SMITH CORP 214,339 +214,339 $10,209
     AOS214,339+214,339$10,209
CLOROX CO THE 63,329 UNCH $9,706
     CLX63,329UNCH$9,706
STARWOOD PROPERTY TRUST INC 381,838 -1,262 $9,493
     STWD381,838-1,262$9,493
VEEVA SYSTEMS INC 65,768 +2,768 $9,250
     VEEV65,768+2,768$9,250
BANDWIDTH INC 144,331 +22,658 $9,244
     BAND144,331+22,658$9,244
PAYPAL HOLDINGS INC 83,433 +8,783 $9,024
     PYPL83,433+8,783$9,024
TPG RE FINANCE TRUST INC 437,744 -989 $8,864
     TRTX437,744-989$8,864
CHURCH DWIGHT CO INC 108,933 +6,705 $7,659
     CHD108,933+6,705$7,659
GDS HOLDINGS LTD 146,000 -100 $7,531
     GDS146,000-100$7,531
VIAD CORP 93,029 +2,388 $6,271
     VVI93,029+2,388$6,271
LAS VEGAS SANDS CORP 90,118 +35,194 $6,219
     LVS90,118+35,194$6,219
INTEL CORP 103,135 +40,284 $6,169
     INTC103,135+40,284$6,169
58.COM INC 93,200 -100 $6,033
     WUBA93,200-100$6,033
ZIX CORP 877,617 +95,540 $5,941
     ZIXI877,617+95,540$5,941
DIGITAL REALTY TRUST INC 48,665 +48,665 $5,825
     DLR48,665+48,665$5,825
VERACYTE INC 203,539 +69,208 $5,679
     VCYT203,539+69,208$5,679
ZUMIEZ INC 160,531 -24,194 $5,545
     ZUMZ160,531-24,194$5,545
ATT INC 138,503 +54,027 $5,411
     T138,503+54,027$5,411
PLANET FITNESS INC 68,666 +25,425 $5,128
     PLNT68,666+25,425$5,128
BANK OF AMERICA CORPORATION 136,971 UNCH $4,821
     BAC136,971UNCH$4,821
COHERENT INC 28,526 -80,699 $4,741
     COHR28,526-80,699$4,741
MASTERCARD INC 14,964 +1,437 $4,464
     MA14,964+1,437$4,464
MORGAN STANLEY 81,382 +81,382 $4,159
     MS81,382+81,382$4,159
MAXLINEAR INC 187,578 +187,578 $3,979
     MXL187,578+187,578$3,979
COCA COLA CO THE 69,752 UNCH $3,859
     KO69,752UNCH$3,859
STAAR SURGICAL CO 108,160 -3,510 $3,803
     STAA108,160-3,510$3,803
HOME DEPOT INC THE 16,645 UNCH $3,633
     HD16,645UNCH$3,633
PENUMBRA INC 19,548 UNCH $3,211
     PEN19,548UNCH$3,211
DANAHER CORP 20,074 UNCH $3,081
     DHR20,074UNCH$3,081
BRISTOL MYERS SQUIBB CO 47,079 UNCH $3,019
     BMY47,079UNCH$3,019
TEXAS INSTRUMENTS INC 23,265 UNCH $2,984
     TXN23,265UNCH$2,984
KLA CORP 16,166 UNCH $2,879
     KLAC16,166UNCH$2,879
CATERPILLAR INC. 19,182 UNCH $2,832
     CAT19,182UNCH$2,832
ZOETIS INC 21,331 UNCH $2,822
     ZTS21,331UNCH$2,822
RAYTHEON CO 12,820 UNCH $2,813
     RTN12,820UNCH$2,813
MCDONALD S CORP 14,109 UNCH $2,787
     MCD14,109UNCH$2,787
NIKE INC 27,423 +4,388 $2,777
     NKE27,423+4,388$2,777
EDWARDS LIFESCIENCES CORP 11,779 UNCH $2,747
     EW11,779UNCH$2,747
CAPITAL ONE FINANCIAL CORP 25,759 +8,658 $2,650
     COF25,759+8,658$2,650
CONOCOPHILLIPS 39,490 UNCH $2,567
     COP39,490UNCH$2,567
T MOBILE US INC 31,768 UNCH $2,490
     TMUS31,768UNCH$2,490
SONOS INC 157,923 +29,834 $2,467
     SONO157,923+29,834$2,467
SCIPLAY CORP 200,523 +200,523 $2,462
     SCPL200,523+200,523$2,462
CUMMINS INC 13,579 UNCH $2,429
     CMI13,579UNCH$2,429
ROSS STORES INC 20,418 UNCH $2,376
     ROST20,418UNCH$2,376
IDEXX LABORATORIES INC 8,921 UNCH $2,328
     IDXX8,921UNCH$2,328
BAXTER INTERNATIONAL INC 27,730 UNCH $2,317
     BAX27,730UNCH$2,317
MARSH MCLENNAN COS INC 20,735 UNCH $2,309
     MMC20,735UNCH$2,309
HERSHEY CO THE 15,704 UNCH $2,308
     HSY15,704UNCH$2,308
STIFEL FINANCIAL CORP 37,623 UNCH $2,282
     SF37,623UNCH$2,282
ESCO TECHNOLOGIES INC 24,262 -46,834 $2,244
     ESE24,262-46,834$2,244
BOOZ ALLEN HAMILTON HOLDING CORP 31,532 UNCH $2,242
     BAH31,532UNCH$2,242
DOLLAR GENERAL CORP 14,306 UNCH $2,231
     DG14,306UNCH$2,231
BCE INC 47,609 UNCH $2,207
     BCE47,609UNCH$2,207
DISCOVER FINANCIAL SERVICES 25,916 UNCH $2,198
     DFS25,916UNCH$2,198
THERMO FISHER SCIENTIFIC INC 6,773 +2,656 $2,198
     TMO6,773+2,656$2,198
DESCARTES SYSTEMS GROUP INC THE 51,530 +51,530 $2,194
     DSGX51,530+51,530$2,194
WATERS CORP 9,378 UNCH $2,191
     WAT9,378UNCH$2,191
PHILLIPS 66 19,420 +19,420 $2,162
     PSX19,420+19,420$2,162
WASTE MANAGEMENT INC 18,800 UNCH $2,142
     WM18,800UNCH$2,142
POPULAR INC 36,311 UNCH $2,133
     BPOP36,311UNCH$2,133
PROGRESSIVE CORP THE 29,209 UNCH $2,114
     PGR29,209UNCH$2,114
ESTEE LAUDER COS INC THE 10,231 +2,078 $2,112
     EL10,231+2,078$2,112
LIVE NATION ENTERTAINMENT INC 29,037 UNCH $2,075
     LYV29,037UNCH$2,075
WATTS WATER TECHNOLOGIES INC 20,687 UNCH $2,063
     WTS20,687UNCH$2,063
AMERIPRISE FINANCIAL INC 12,356 UNCH $2,058
     AMP12,356UNCH$2,058
VECTRUS INC 39,781 -748 $2,038
     VEC39,781-748$2,038
MCCORMICK CO INC MD 11,973 UNCH $2,032
     MKC11,973UNCH$2,032
CONSTRUCTION PARTNERS INC 119,380 +119,380 $2,008
     ROAD119,380+119,380$2,008
TRAVELERS COS INC THE 14,455 UNCH $1,979
     TRV14,455UNCH$1,979
AGCO CORP 24,808 UNCH $1,916
     AGCO24,808UNCH$1,916
WASTE CONNECTIONS INC 20,847 UNCH $1,892
     WCN20,847UNCH$1,892
ARTHUR J GALLAGHER CO 19,771 UNCH $1,882
     AJG19,771UNCH$1,882
FRONTDOOR INC 39,447 UNCH $1,870
     FTDR39,447UNCH$1,870
EVERCORE INC 24,964 +6,062 $1,866
     EVR24,964+6,062$1,866
XILINX INC 19,042 UNCH $1,861
     XLNX19,042UNCH$1,861
PULTEGROUP INC 47,516 UNCH $1,843
     PHM47,516UNCH$1,843
AMERICOLD REALTY TRUST 51,381 UNCH $1,801
     COLD51,381UNCH$1,801
EQUITY RESIDENTIAL 22,169 UNCH $1,793
     EQR22,169UNCH$1,793
JOHN B SANFILIPPO SON INC 19,648 +19,648 $1,791
     JBSS19,648+19,648$1,791
STEEL DYNAMICS INC 51,829 UNCH $1,764
     STLD51,829UNCH$1,764
XPERI CORP 95,289 +95,289 $1,763
     XPER95,289+95,289$1,763
DAVITA INC 23,222 +23,222 $1,742
     DVA23,222+23,222$1,742
COGNIZANT TECHNOLOGY SOLUTIONS CORP 26,269 UNCH $1,629
     CTSH26,269UNCH$1,629
JOHN BEAN TECHNOLOGIES CORP 14,327 +14,327 $1,613
     JBT14,327+14,327$1,613
PRA HEALTH SCIENCES INC 13,913 UNCH $1,546
     PRAH13,913UNCH$1,546
LEXINGTON REALTY TRUST 138,819 UNCH $1,474
     LXP138,819UNCH$1,474
VERIZON COMMUNICATIONS INC 22,796 +22,796 $1,399
     VZ22,796+22,796$1,399
MANULIFE FINANCIAL CORP 64,759 UNCH $1,314
     MFC64,759UNCH$1,314
CBRE GROUP INC 20,619 UNCH $1,263
     CBRE20,619UNCH$1,263
CELANESE CORP 10,259 +10,259 $1,263
     CE10,259+10,259$1,263
LIFE STORAGE INC 11,353 +11,353 $1,229
     LSI11,353+11,353$1,229
ABBOTT LABORATORIES 13,134 UNCH $1,141
     ABT13,134UNCH$1,141
COSTCO WHOLESALE CORP 3,780 UNCH $1,111
     COST3,780UNCH$1,111
HOST HOTELS RESORTS INC 37,424 -487,632 $694
     HST37,424-487,632$694
ENDAVA PLC 7,999 +7,999 $372
     DAVA7,999+7,999$372
MERCADOLIBRE INC 635 +635 $363
     MELI635+635$363
WELLTOWER INC 4,067 +4,067 $332
     WELL4,067+4,067$332
DEERE CO $0 (exited)
     DE0-6,971$0
FIRST BANCORP PUERTO RICO $0 (exited)
     FBP0-181,249$0
GREEN DOT CORP $0 (exited)
     GDOT0-669,339$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-28,109$0
INSPERITY INC $0 (exited)
     NSP0-64,980$0
PENN VIRGINIA CORP $0 (exited)
     PVAC0-21,000$0
SONOCO PRODUCTS CO $0 (exited)
     SON0-28,593$0
BOINGO WIRELESS INC $0 (exited)
     WIFI0-555,888$0
EXXON MOBIL CORP 0 -54,698 $0 (exited)
     XOM0-54,698$0

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

EntityShares/Amount
Change
Position Value
Change
JD +781,500+$27,532
EMR +328,669+$25,061
HBAN +1,030,332+$15,517
BWA +245,187+$10,636
AOS +214,339+$10,209
DLR +48,665+$5,825
MS +81,382+$4,159
MXL +187,578+$3,979
SCPL +200,523+$2,462
DSGX +51,530+$2,194
EntityShares/Amount
Change
Position Value
Change
GDOT -669,339-$16,894
LRCX -28,109-$6,494
NSP -64,980-$6,401
WIFI -555,888-$6,170
XOM -54,698-$3,862
FBP -181,249-$1,809
SON -28,593-$1,664
DE -6,971-$1,175
PVAC -21,000-$610
EntityShares/Amount
Change
Position Value
Change
DXC +474,056+$18,743
NUE +447,758+$26,071
WORK +280,270+$5,716
PFE +172,021+$13,242
ATVI +124,170+$11,151
ZIXI +95,540+$279
DRI +75,073+$6,682
ALB +74,350+$7,718
VCYT +69,208+$2,462
RNG +65,484+$13,960
EntityShares/Amount
Change
Position Value
Change
HST -487,632-$8,384
CSCO -267,722-$13,703
HXL -202,474-$18,394
PLAB -158,528+$4,569
CL -94,510-$8,963
COHR -80,699-$12,034
ANSS -70,780-$7,020
MKTX -61,413-$8,767
ESE -46,834-$3,408
Size ($ in 1000's)
At 12/31/2019: $4,180,899
At 09/30/2019: $3,790,500

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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