Kames Capital plc
- SEC CIK
- 0001539994
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 176
- +9 vs. Q1 2021
- Portfolio value
- $7.04B
- +$313.6M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,068,537 | $560.3M | 8.0% | +13,454+0.7% | Added | History |
| AAPLApple Inc. | Stock | 3,340,886 | $457.4M | 6.5% | −25,626−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,722 | $243.2M | 3.5% | −672−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 81,152 | $203.3M | 2.9% | −6,977−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,233,399 | $191.7M | 2.7% | −149,804−10.8% | Reduced | History |
| VVisa Inc. | Stock | 793,884 | $185.7M | 2.6% | −20,511−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 199,768 | $159.8M | 2.3% | +50,282+33.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 316,224 | $150.7M | 2.1% | −35,910−10.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 718,912 | $134.5M | 1.9% | +169,870+30.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,062,679 | $127.6M | 1.8% | −98,174−8.5% | Reduced | History |
| CMECME Group Inc. | COM | 500,845 | $106.5M | 1.5% | −23,253−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,412,900 | $103.5M | 1.5% | −181,317−11.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 484,419 | $96.2M | 1.4% | −13,857−2.8% | Reduced | History |
| CMICummins Inc | Stock | 358,408 | $87.4M | 1.2% | −25,715−6.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 180,535 | $85.4M | 1.2% | −22,632−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 2,073,056 | $81.2M | 1.2% | −19,857−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 296,861 | $80.2M | 1.1% | −20,998−6.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 565,336 | $80.1M | 1.1% | −5,279−0.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 246,780 | $79.5M | 1.1% | −62,657−20.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 141,451 | $77.7M | 1.1% | −5,183−3.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 569,290 | $76.3M | 1.1% | +5,345+0.9% | Added | History |
| DISWalt Disney Co | Stock | 433,319 | $76.1M | 1.1% | −5,052−1.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 136,650 | $76.0M | 1.1% | −28,518−17.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 442,244 | $72.9M | 1.0% | −5,187−1.2% | Reduced | History |
| ITGartner Inc | COM | 300,672 | $72.8M | 1.0% | −16,719−5.3% | Reduced | History |
| PODDInsulet Corp | Stock | 263,632 | $72.4M | 1.0% | −4,127−1.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 585,130 | $71.4M | 1.0% | −36,631−5.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,023,155 | $70.4M | 1.0% | −77,532−7.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 150,934 | $70.0M | 1.0% | −11,643−7.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 357,909 | $68.8M | 1.0% | −38,866−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,021 | $68.4M | 1.0% | −392−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 186,645 | $68.1M | 1.0% | −1,645−0.9% | Reduced | History |
| XYLXylem Inc. | COM | 557,707 | $66.9M | 1.0% | −26,570−4.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 393,893 | $66.3M | 0.9% | −177,059−31.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 239,506 | $66.1M | 0.9% | +9,310+4.0% | Added | History |
| EVBGEverbridge, Inc. | COM | 482,008 | $65.6M | 0.9% | +112,707+30.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 576,848 | $63.5M | 0.9% | −26,801−4.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 269,890 | $60.0M | 0.9% | −3,216−1.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 382,744 | $57.6M | 0.8% | −8,055−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 199,209 | $57.3M | 0.8% | −8,660−4.2% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 1,237,101 | $56.5M | 0.8% | −167,476−11.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 140,484 | $53.2M | 0.8% | −2,341−1.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 3,701,929 | $52.8M | 0.8% | −492,423−11.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 35,822 | $52.3M | 0.7% | +9,217+34.6% | Added | History |
| TAT&T Inc. | Stock | 1,792,711 | $51.6M | 0.7% | +348,319+24.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 637,990 | $48.0M | 0.7% | +8,946+1.4% | Added | History |
| GMGeneral Motors Co | COM | 767,922 | $45.4M | 0.6% | +159,682+26.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 142,842 | $45.4M | 0.6% | −2,077−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 818,306 | $44.3M | 0.6% | +94,713+13.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 189,400 | $43.0M | 0.6% | −40,500−17.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 274,786 | $42.4M | 0.6% | +164,292+148.7% | Added | History |
| NUENucor Corp | COM | 434,969 | $41.7M | 0.6% | −179,271−29.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 141,496 | $41.2M | 0.6% | −146−0.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 509,300 | $40.6M | 0.6% | −71,100−12.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 326,672 | $40.6M | 0.6% | +68,139+26.4% | Added | History |
| ANSSAnsys Inc | COM | 115,697 | $40.1M | 0.6% | −1,450−1.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 413,514 | $39.5M | 0.6% | −93,188−18.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 66,115 | $38.7M | 0.6% | +36+0.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 75,132 | $38.4M | 0.5% | −668−0.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 182,251 | $38.3M | 0.5% | −25,111−12.1% | Reduced | History |
| ABMDAbiomed Inc | COM | 122,449 | $38.2M | 0.5% | +3,810+3.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 108,398 | $38.1M | 0.5% | −1,701−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 41,096 | $37.8M | 0.5% | +9,734+31.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 625,371 | $37.3M | 0.5% | −218,366−25.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 386,318 | $37.2M | 0.5% | −35,853−8.5% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 218,507 | $35.6M | 0.5% | +54,586+33.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 294,480 | $34.3M | 0.5% | −52,461−15.1% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 247,840 | $34.2M | 0.5% | +37,415+17.8% | Added | History |
| KRKroger Co | Stock | 887,050 | $34.0M | 0.5% | −46,940−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 137,536 | $33.2M | 0.5% | −8,480−5.8% | Reduced | History |
| STTState Street Corp | COM | 403,843 | $33.2M | 0.5% | −151,261−27.2% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 667,295 | $31.8M | 0.5% | −386,018−36.6% | Reduced | History |
| WSOWatsco Inc | COM | 110,716 | $31.7M | 0.5% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 152,966 | $30.3M | 0.4% | −40,756−21.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 203,238 | $30.1M | 0.4% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 258,291 | $29.3M | 0.4% | −8,867−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 375,120 | $29.2M | 0.4% | −29,256−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 508,755 | $28.5M | 0.4% | −47,470−8.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 497,434 | $28.3M | 0.4% | −125,157−20.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 41,305 | $28.1M | 0.4% | −491−1.2% | Reduced | History |
| CLXClorox Co | Stock | 152,939 | $27.5M | 0.4% | −9,152−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 501,785 | $26.6M | 0.4% | −30,650−5.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 438,802 | $26.3M | 0.4% | −26,827−5.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 757,091 | $25.9M | 0.4% | −14,787−1.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 668,959 | $24.3M | 0.3% | −120,928−15.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 108,496 | $23.9M | 0.3% | +5,652+5.5% | Added | History |
| HBIHanesbrands Inc. | COM | 1,257,356 | $23.5M | 0.3% | −140,360−10.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 80,124 | $23.3M | 0.3% | −7,776−8.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 197,655 | $22.7M | 0.3% | −18,939−8.7% | Reduced | History |
| PRFTPerficient Inc | COM | 273,685 | $22.0M | 0.3% | −28,172−9.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 146,945 | $21.5M | 0.3% | −2,306−1.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 357,027 | $20.9M | 0.3% | +113,613+46.7% | Added | History |
| MUMicron Technology Inc | Stock | 234,727 | $19.9M | 0.3% | −264−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 200,095 | $19.6M | 0.3% | −64,958−24.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 425,451 | $19.5M | 0.3% | −54,105−11.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 225,797 | $18.1M | 0.3% | +225,797 | New | History |
| CLColgate Palmolive Co | Stock | 212,195 | $17.3M | 0.2% | −13,154−5.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 174,034 | $17.1M | 0.2% | −2,312−1.3% | Reduced | History |
| METMetlife Inc | Stock | 272,838 | $16.3M | 0.2% | +272,838 | New | History |
| MSMorgan Stanley | Stock | 176,470 | $16.2M | 0.2% | +176,470 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EPAYBottomline Technologies Inc | COM | 597,344 | $27.0M | 0.4% | History |
| HAEHaemonetics Corp | COM | 242,493 | $26.9M | 0.4% | History |
| VMRKVivmark Residential | SH BEN INT | 85,965 | $6.16M | 0.1% | History |
| CSWCSW Industrials, Inc. | COM | 20,519 | $2.77M | <0.1% | History |
| DIODDiodes Inc | COM | 29,421 | $2.35M | <0.1% | History |