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| Name: |
KAMES CAPITAL management Ltd |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
1 |
- |
$41.17 |
$132,815,000 |
3,382,095 |
3.91% |
-19,498,000 |
-281,908 |
0.225 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$79,180,000 |
717,344 |
2.33% |
-12,753,000 |
-195,141 |
0.004 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$75,220,000 |
2,704,780 |
2.22% |
1,031,000 |
-241,574 |
0.052 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$68,391,000 |
609,650 |
2.02% |
-11,673,000 |
-61,406 |
0.032 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$61,839,000 |
537,729 |
1.82% |
1,765,000 |
-31,207 |
0.059 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$65.42 |
$55,952,000 |
593,591 |
1.65% |
-20,445,000 |
-124,087 |
0.039 |
Biotechnology |
|
|
AZO |
Autozone Inc |
27 |
- |
$2,945.98 |
$50,804,000 |
82,018 |
1.5% |
6,268,000 |
-5,365 |
0.243 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$47,431,000 |
552,226 |
1.4% |
3,027,000 |
-28,368 |
0.019 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
30 |
- |
$83.61 |
$45,708,000 |
748,205 |
1.35% |
-167,000 |
-39,344 |
0.163 |
Life & Health Insurance |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$170,260,000 |
649,352 |
1.25% |
3,819,000 |
-76,908 |
0.007 |
Business Services |
|
|
PII |
Polaris Industries Inc |
32 |
- |
$87.39 |
$40,446,000 |
267,429 |
1.19% |
-2,268,000 |
-17,786 |
0.433 |
Recreational Vehicles |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$38,533,000 |
323,509 |
1.14% |
1,271,000 |
-20,142 |
0.036 |
Railroads |
|
|
LLTC |
Linear Technology Corp |
34 |
- |
$0.00 |
$37,410,000 |
820,398 |
1.1% |
-2,347,000 |
-75,232 |
0.349 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$91.01 |
$36,707,000 |
530,674 |
1.08% |
402,000 |
-25,984 |
0.058 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$33,520,000 |
721,483 |
0.99% |
-2,962,000 |
-65,446 |
0.01 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$195.06 |
$33,463,000 |
431,394 |
0.99% |
1,011,000 |
-28,064 |
0.368 |
Trucking |
|
|
WDC |
Western Digital Corp |
39 |
- |
$71.36 |
$32,056,000 |
289,604 |
0.94% |
908,000 |
-30,488 |
0.102 |
Data Storage Devices |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.29 |
$29,924,000 |
155,385 |
0.88% |
-3,480,000 |
-27,328 |
0.048 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$29,631,000 |
283,359 |
0.87% |
-6,015,000 |
-51,003 |
0.01 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$29,471,000 |
654,623 |
0.87% |
376,000 |
-44,948 |
0.042 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$135.70 |
$26,903,000 |
292,229 |
0.79% |
-3,609,000 |
-15,882 |
0.053 |
Independent Oil & Gas |
|
|
HP |
Helmerich & Payne Inc |
49 |
- |
$40.39 |
$24,128,000 |
357,871 |
0.71% |
-14,542,000 |
-37,241 |
0.329 |
Oil & Gas Drilling & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$197.95 |
$23,056,000 |
402,861 |
0.68% |
668,000 |
-24,873 |
0.074 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.40 |
$22,952,000 |
736,836 |
0.68% |
-5,628,000 |
-229,689 |
0.011 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
52 |
- |
$291.14 |
$21,077,000 |
146,196 |
0.62% |
456,000 |
-10,037 |
0.078 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$234.11 |
$19,052,000 |
404,846 |
0.56% |
-1,482,000 |
-47,841 |
0.303 |
Insurance Brokers |
|
|
UI |
Ubiquiti Inc |
57 |
- |
$110.59 |
$16,893,000 |
569,942 |
0.5% |
-6,315,000 |
-48,614 |
0.65 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$16,029,000 |
173,414 |
0.47% |
-626,000 |
-3,636 |
0.004 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$13,292,000 |
141,852 |
0.39% |
-3,266,000 |
-32,809 |
0.014 |
Restaurants |
|
|
MXIM |
Maxim Integrated Products Inc |
65 |
- |
$103.14 |
$10,023,000 |
314,505 |
0.3% |
-1,556,000 |
-68,406 |
0.112 |
Semiconductor- Broad... |
|
|
SNDK |
Sandisk Corp |
67 |
- |
$0.00 |
$7,675,000 |
78,333 |
0.23% |
-497,000 |
-5,099 |
0.035 |
Semiconductor - Memor... |
|
|
RAI |
Reynolds American Inc |
73 |
- |
$0.00 |
$5,805,000 |
90,357 |
0.17% |
-6,012,000 |
-109,924 |
0.006 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$5,485,000 |
70,302 |
0.16% |
-993,000 |
-11,662 |
0.003 |
Internet Service Prov... |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$164.88 |
$4,190,000 |
67,444 |
0.12% |
-1,962,000 |
-43,080 |
0.079 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$138.30 |
$3,228,000 |
144,279 |
0.1% |
-8,013,000 |
-413,600 |
0.003 |
Semiconductor - Integ... |
|
|
FFIV |
F5 Networks Inc |
85 |
- |
$191.13 |
$2,871,000 |
22,017 |
0.08% |
-232,000 |
-4,122 |
0.036 |
Internet Software & S... |
|
|
AGN |
Allergan plc |
86 |
- |
$193.02 |
$2,850,000 |
13,397 |
0.08% |
-89,000 |
-3,088 |
0.005 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,521.08 |
$2,575,000 |
2,258 |
0.08% |
-853,000 |
-701 |
0.004 |
Internet Software & S... |
|
|
PTC |
PTC INC |
93 |
- |
$180.99 |
$2,488,000 |
67,914 |
0.07% |
-872,000 |
-23,131 |
0.058 |
Technical & System So... |
|
|
KDP |
Keurig Dr Pepper Inc |
109 |
- |
$33.72 |
$1,886,000 |
26,310 |
0.06% |
-178,000 |
-5,775 |
0.015 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
123 |
- |
$37.83 |
$1,617,000 |
90,362 |
0.05% |
-1,425,000 |
-87,939 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
126 |
- |
$130.24 |
$1,552,000 |
22,479 |
0.05% |
-1,855,000 |
-22,038 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
143 |
- |
$117.21 |
$1,069,000 |
23,776 |
0.03% |
-7,458,000 |
-198,909 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
144 |
- |
$167.13 |
$1,052,000 |
6,555 |
0.03% |
-34,825,000 |
-182,380 |
0.001 |
Diversified Computer ... |
|
