Kames Capital plc
- SEC CIK
- 0001539994
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Apr 10, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 141
- −1 vs. Q1 2024
- Portfolio value
- $7.11B
- +$441.8M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,733,234 | $774.8M | 10.9% | −61,105−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,164,248 | $637.3M | 9.0% | −592,852−10.3% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 2,380,067 | $500.6M | 7.0% | −45,177−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 192,739 | $309.2M | 4.3% | −42,534−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,222,761 | $236.4M | 3.3% | −118,155−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 752,295 | $152.1M | 2.1% | −276,320−26.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,216,127 | $151.0M | 2.1% | −444,373−26.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 810,902 | $148.7M | 2.1% | −163,105−16.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 805,996 | $139.9M | 2.0% | −83,906−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 219,421 | $110.6M | 1.6% | +7,769+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 577,576 | $105.2M | 1.5% | +35,231+6.5% | Added | History |
| VVisa Inc. | Stock | 380,397 | $99.8M | 1.4% | −115,033−23.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 511,738 | $99.4M | 1.4% | +229,197+81.1% | Added | History |
| JNJJohnson & Johnson | Stock | 662,779 | $96.8M | 1.4% | +259,758+64.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 100,657 | $85.6M | 1.2% | −29,609−22.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 490,323 | $83.9M | 1.2% | +60,651+14.1% | Added | History |
| HDHome Depot, Inc. | Stock | 237,671 | $81.8M | 1.2% | +3,751+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 838,756 | $81.4M | 1.1% | +131,783+18.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 205,335 | $78.6M | 1.1% | +24,927+13.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 175,729 | $71.5M | 1.0% | +161,378+1,124.5% | Added | History |
| LLYEli Lilly & Co | Stock | 77,477 | $70.2M | 1.0% | +15,571+25.2% | Added | History |
| TTEKTetra Tech Inc | COM | 335,543 | $68.6M | 1.0% | −140,400−29.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 406,800 | $67.2M | 0.9% | +5,663+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 79,035 | $62.2M | 0.9% | −15,642−16.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 469,217 | $61.7M | 0.9% | −125,733−21.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 95,208 | $61.3M | 0.9% | +34,759+57.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 532,072 | $61.2M | 0.9% | −1,422−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 621,413 | $60.3M | 0.8% | +18,330+3.0% | Added | History |
| XYLXylem Inc. | COM | 423,375 | $57.4M | 0.8% | −329,443−43.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 807,563 | $57.4M | 0.8% | −775,061−49.0% | Reduced | History |
| WSOWatsco Inc | COM | 120,712 | $55.9M | 0.8% | −36,047−23.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 340,471 | $55.2M | 0.8% | +90,592+36.3% | Added | History |
| CMECME Group Inc. | COM | 278,605 | $54.7M | 0.8% | −173,392−38.4% | Reduced | History |
| DHRDanaher Corp | Stock | 196,691 | $49.1M | 0.7% | −64,156−24.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 193,427 | $47.9M | 0.7% | +36,084+22.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 193,697 | $46.2M | 0.6% | −93,514−32.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 231,098 | $45.8M | 0.6% | +45,411+24.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 1,221,779 | $45.6M | 0.6% | −159,288−11.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 128,849 | $45.1M | 0.6% | −17,724−12.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,574,582 | $44.7M | 0.6% | +534,002+51.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 140,753 | $43.3M | 0.6% | −118,176−45.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 220,764 | $42.9M | 0.6% | −118,401−34.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 83,613 | $42.6M | 0.6% | +74,893+858.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 218,245 | $42.4M | 0.6% | −108,477−33.2% | Reduced | History |
| CMICummins Inc | Stock | 152,735 | $42.3M | 0.6% | +59,004+63.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 233,206 | $37.3M | 0.5% | +8,445+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 530,369 | $37.1M | 0.5% | +211,963+66.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 400,231 | $35.9M | 0.5% | +179,568+81.4% | Added | History |
| CVXChevron Corp | Stock | 226,060 | $35.4M | 0.5% | −295,172−56.6% | Reduced | History |
| STTState Street Corp | COM | 477,256 | $35.3M | 0.5% | −106,709−18.3% | Reduced | History |
| PGRProgressive Corp | Stock | 168,509 | $35.0M | 0.5% | −40,586−19.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 292,640 | $34.5M | 0.5% | +103,068+54.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 938,719 | $33.8M | 0.5% | +506,923+117.4% | Added | History |
| PODDInsulet Corp | Stock | 166,251 | $33.6M | 0.5% | +80,045+92.9% | Added | History |
| CATCaterpillar Inc | Stock | 96,403 | $32.1M | 0.5% | +85,156+757.1% | Added | History |
| METMetlife Inc | Stock | 448,863 | $31.5M | 0.4% | −378,378−45.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,877 | $31.4M | 0.4% | +50,775+832.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 205,596 | $31.1M | 0.4% | −77,030−27.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 146,697 | $30.8M | 0.4% | −7,987−5.2% | Reduced | History |
| MCOMoodys Corp | Stock | 72,965 | $30.7M | 0.4% | −61,319−45.7% | Reduced | History |
| DISWalt Disney Co | Stock | 302,382 | $30.0M | 0.4% | +269,235+812.2% | Added | History |
| DTDynatrace, Inc. | Stock | 667,349 | $29.8M | 0.4% | −226,123−25.3% | Reduced | History |
| WCCWesco International Inc | COM | 185,098 | $29.3M | 0.4% | +172,124+1,326.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 714,347 | $28.3M | 0.4% | +368,866+106.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 341,707 | $28.3M | 0.4% | +129,124+60.7% | Added | History |
| MELIMercadolibre Inc | COM | 16,829 | $27.6M | 0.4% | +11,694+227.7% | Added | History |
| KLACKLA Corp | COM NEW | 32,692 | $26.9M | 0.4% | +28,921+766.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 124,664 | $26.3M | 0.4% | +110,195+761.6% | Added | History |
| BLKBlackRock, Inc. | COM | 32,521 | $25.6M | 0.4% | +28,737+759.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 349,878 | $25.4M | 0.4% | +349,878 | New | History |
| ADIAnalog Devices Inc | Stock | 102,526 | $23.4M | 0.3% | +10,724+11.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 485,341 | $23.0M | 0.3% | +96,099+24.7% | Added | History |
| SFStifel Financial Corp | COM | 270,134 | $22.7M | 0.3% | +270,134 | New | History |
| JEFJefferies Financial Group Inc. | COM | 456,623 | $22.7M | 0.3% | +398,145+680.8% | Added | History |
| AVYAvery Dennison Corp | COM | 103,583 | $22.6M | 0.3% | +90,553+695.0% | Added | History |
| WMTWalmart Inc. | Stock | 326,777 | $22.1M | 0.3% | +326,777 | New | History |
| DOVDOVER Corp | COM | 121,936 | $22.0M | 0.3% | +106,746+702.7% | Added | History |
| GMGeneral Motors Co | COM | 470,330 | $21.8M | 0.3% | +470,330 | New | History |
| NUENucor Corp | COM | 137,932 | $21.8M | 0.3% | +104,009+306.6% | Added | History |
| AGCOAGCO Corp | COM | 219,632 | $21.5M | 0.3% | +88,591+67.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 20,292 | $21.4M | 0.3% | +17,433+609.8% | Added | History |
| SHWSherwin Williams Co | COM | 69,430 | $20.7M | 0.3% | −53,604−43.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 100,384 | $20.1M | 0.3% | +100,384 | New | History |
| AFLAflac Inc | Stock | 221,021 | $19.7M | 0.3% | +194,228+724.9% | Added | History |
| PHMPultegroup Inc | COM | 178,934 | $19.7M | 0.3% | +156,666+703.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 106,199 | $19.4M | 0.3% | +78,320+280.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 39,550 | $19.3M | 0.3% | −27,399−40.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 108,331 | $19.1M | 0.3% | +93,583+634.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 278,068 | $18.4M | 0.3% | +242,457+680.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 265,460 | $18.2M | 0.3% | −23,811−8.2% | Reduced | History |
| FDXFedEx Corp | Stock | 58,946 | $17.7M | 0.2% | +52,094+760.3% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 184,147 | $17.6M | 0.2% | +160,141+667.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 127,955 | $17.5M | 0.2% | −100,694−44.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 32,030 | $17.3M | 0.2% | −53,502−62.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 61,809 | $17.3M | 0.2% | +53,502+644.1% | Added | History |
| KRKroger Co | Stock | 343,567 | $17.1M | 0.2% | −78,187−18.5% | Reduced | History |
| TRUTransUnion | COM | 227,996 | $16.9M | 0.2% | −27,280−10.7% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 759,251 | $16.4M | 0.2% | +358,001+89.2% | Added | History |
| KIMKimco Realty Corp | COM | 838,588 | $16.3M | 0.2% | +733,548+698.4% | Added | History |
| APHAmphenol Corp | CL A | 241,510 | $16.3M | 0.2% | +53,510+28.5% | AddedConverted for a 2-for-1 split | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 102,304 | $51.6M | 0.8% | History |
| NKENIKE, Inc. | Stock | 342,072 | $32.1M | 0.5% | History |
| DEDeere & Co | Stock | 48,065 | $19.7M | 0.3% | History |
| WKWorkiva Inc | COM CL A | 190,000 | $16.1M | 0.2% | History |
| ECLEcolab Inc. | Stock | 50,453 | $11.6M | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 92,973 | $10.8M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 65,043 | $10.5M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 106,459 | $7.21M | 0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 427,723 | $6.75M | 0.1% | History |
| TWSTTwist Bioscience Corp | COM | 170,609 | $5.84M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 22,255 | $2.53M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 32,810 | $2.33M | <0.1% | History |