KAMES CAPITAL plc

CIK

1539994

Location

EDINBURGH, X0

Portfolio Value

Mid $9,114,090,084

Diversification

Diversified

Filing Date

Global Rank

#98 / 4,286 ▲ 369

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

+2.3%

Period ended 38 days ago

Filed Jul 13, 2026 · 25d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.1%

SPY

+77.3%

Annualised alpha

+2.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.3 pts

Top 5

28.2%

−2.0 pts

Top 10

43.8%

+0.1 pts

HHI

263

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$3,880,712,580	36
Healthcare	12.3%	$1,117,550,252	18
Financial Services	11.9%	$1,082,104,799	25
Industrials	10.7%	$973,121,607	31
Consumer Cyclical	8.8%	$798,903,223	22
Communication Services	6.1%	$558,071,785	5
Consumer Defensive	2.9%	$264,087,713	11
Energy	2.3%	$206,927,402	7
Basic Materials	1.2%	$107,740,547	7
Utilities	0.7%	$66,516,746	3
Real Estate	0.6%	$58,353,430	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+691,671	772,965	$233,211,270
INTC	Intel Corp	+505,805	785,558	$109,687,463
USB	US Bancorp De	+389,687	1,335,016	$80,634,966
AAPL	Apple Inc.	+346,441	2,028,498	$586,966,181
NVDA	Nvidia Corp	+291,822	3,184,670	$637,220,620
CFG	Citizens Financial Group Inc/Ri	+278,599	1,235,858	$86,596,570
PFE	Pfizer Inc	+210,771	215,051	$5,178,428
HDB	Hdfc Bank Ltd	+208,548	233,393	$6,028,541
ABBV	AbbVie Inc.	+181,882	680,730	$171,298,897
V	Visa Inc.	+163,675	347,302	$119,155,843
MS	Morgan Stanley	+139,964	784,695	$164,032,642
MET	Metlife Inc	+119,608	663,231	$56,115,974
MHK	Mohawk Industries Inc	+107,742	230,380	$27,952,005
NEM	NEWMONT Corp /DE/	+99,534	346,052	$32,321,256
MSFT	Microsoft Corp	+79,163	1,410,777	$526,248,036
ORCL	Oracle Corp	+72,098	286,674	$42,012,074
LRCX	Lam Research Corp	+71,695	213,677	$92,592,654
UPS	United Parcel Service Inc	+68,226	297,395	$31,969,962
FDX	Fedex Corp	+57,820	112,323	$35,171,700
SWK	Stanley Black & Decker, Inc.	+48,760	483,980	$45,552,197
NET	Cloudflare, Inc.	+31,452	193,228	$47,394,963
SF	Stifel Financial Corp	+30,013	146,847	$10,245,515
TXT	Textron Inc	+26,205	417,591	$38,305,622
WTS	Watts Water Technologies Inc	+24,898	95,231	$37,278,174
STT	State Street Corp	+18,773	354,776	$60,170,009
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−785,444	871,057	$311,289,640
BMY	Bristol Myers Squibb Co	−562,947	635,252	$36,603,220
APA	APA Corp	−408,136	604,269	$19,681,041
KMB	Kimberly Clark Corp	−361,554	107,274	$11,775,466
NFLX	Netflix Inc	−293,807	591,640	$42,243,096
CL	Colgate Palmolive Co	−227,679	720,893	$66,091,470
AMZN	Amazon Com Inc	−187,197	1,455,542	$346,913,880
NOW	ServiceNow, Inc.	−181,244	258,819	$25,695,550
DHR	Danaher Corp /De/	−161,883	39,673	$7,556,913
WMT	Walmart Inc.	−155,480	283,681	$32,129,710
SLB	Slb Limited/Nv	−152,296	619,553	$28,803,018
ANET	Arista Networks, Inc.	−137,600	289,491	$49,178,731
ITT	Itt Inc.	−117,911	59,412	$11,749,317
XYL	Xylem Inc.	−111,643	146,059	$17,265,634
MRK	Merck & Co., Inc.	−104,784	1,169,722	$150,309,277
BAC	Bank Of America Corp /De/	−104,559	367,862	$20,960,776
PLTR	Palantir Technologies Inc.	−99,015	211,038	$24,621,803
AVY	Avery Dennison Corp	−98,094	115,356	$18,728,046
PGR	Progressive Corp/Oh/	−95,451	104,114	$22,743,703
NEE	Nextera Energy Inc	−91,618	355,941	$31,240,941
XOM	ExxonMobil Holdings Corp	−90,309	342,187	$46,783,806
CME	Cme Group Inc.	−81,039	281,869	$62,245,131
JNJ	Johnson & Johnson	−81,028	443,703	$112,687,250
ADSK	Autodesk, Inc.	−76,103	21,355	$4,151,839
HD	Home Depot, Inc.	−64,871	175,531	$61,906,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,905,111	$361,247,147
ETN	Eaton Corp plc	265,250	$113,028,330
TTE	TotalEnergies SE	987,222	$76,766,382
CAT	Caterpillar Inc	47,152	$50,212,164
CI	Cigna Group	115,022	$31,709,264
MDB	MongoDB, Inc.	87,652	$29,442,306
SNOW	Snowflake Inc.	86,911	$22,118,849
M	Macy's, Inc.	852,498	$20,076,327
ADM	Archer-Daniels-Midland Co	261,568	$19,983,795
ATRO	Astronics Corp	245,048	$19,912,600
CROX	Crocs, Inc.	156,858	$18,923,349
FCFS	FirstCash Holdings, Inc.	79,134	$17,118,266
DDOG	Datadog, Inc.	46,095	$12,001,294
MDT	Medtronic plc	144,550	$11,308,146
FDXF	FedEx Freight Holding Company, Inc.	31,822	$4,805,122
STX	Seagate Technology Holdings plc	3,624	$3,497,160
BFH	Bread Financial Holdings, Inc.	24,600	$2,665,410
PRLB	Proto Labs Inc	31,000	$2,526,810
ABNB	Airbnb, Inc.	16,700	$2,389,770
CPA	Copa Holdings, S.A.	15,162	$2,358,752
INCY	Incyte Corp	20,677	$2,343,944
FBP	First Bancorp /Pr/	89,400	$2,330,658
SFM	Sprouts Farmers Market, Inc.	26,000	$2,199,080
RL	Ralph Lauren Corp	5,415	$2,173,635
SWKS	Skyworks Solutions, Inc.	31,302	$2,122,275
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	364,254	$43,207,809
T	At&T Inc.	1,195,262	$34,650,645
SUNB	Sunbelt Rentals Holdings, Inc.	486,813	$31,686,658
DLTR	Dollar Tree, Inc.	238,323	$26,098,751
DG	Dollar General Corp	181,482	$21,547,357
ALGN	Align Technology Inc	106,617	$18,277,352
SEDG	Solaredge Technologies, Inc.	333,245	$17,012,157
WMS	Advanced Drainage Systems, Inc.	113,778	$15,602,377
ULS	UL Solutions Inc.	58,214	$4,989,521
HBAN	Huntington Bancshares Inc /Md/	265,495	$4,154,996
MSA	MSA Safety Inc	24,887	$4,080,223
MFC	Manulife Financial Corp	97,900	$3,371,676
DLX	Deluxe Corp	74,903	$2,062,828
EFX	Equifax Inc	10,520	$1,894,336
GRTUF	Granite Real Estate Investment Trust	32,024	$1,878,207
CARG	CarGurus, Inc.	55,100	$1,876,155
AES	Aes Corp	130,807	$1,843,070
KRMN	Karman Holdings Inc.	16,667	$1,334,193
IDXX	Idexx Laboratories Inc /De	2,296	$1,290,099
CEG	Constellation Energy Corp	4,091	$1,142,411
BLD	QXO Insulation, LLC	13,492	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $9,114,090,084 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,184,670	+291,822	$637,220,620	+26.3%	6.99%
AAPL	Apple Inc. Technology	Added	2,028,498	+346,441	$586,966,181	+37.5%	6.44%
MSFT	Microsoft Corp Technology	Added	1,410,777	+79,163	$526,248,036	+6.8%	5.77%
AVGO	Broadcom Inc. Technology	Reduced	1,216,678	-13,704	$459,600,114	+20.7%	5.04%
AZN	Astrazeneca PLC Healthcare	NEW	1,905,111	NEW	$361,247,147	NEW	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,455,542	-187,197	$346,913,880	+1.4%	3.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	871,057	-785,444	$311,289,640	−34.6%	3.42%
MU	Micron Technology Inc Technology	Reduced	252,108	-8,533	$291,005,743	+230.5%	3.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	507,542	-27,361	$242,386,832	+34.1%	2.66%
KLAC	Kla Corp Technology	Added	772,965	+691,671	$233,211,270	+94.8%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	572,949	+12,052	$187,543,396	+13.7%	2.06%
ABBV	AbbVie Inc. Healthcare	Added	680,730	+181,882	$171,298,897	+57.9%	1.88%
MS	Morgan Stanley Financial Services	Added	784,695	+139,964	$164,032,642	+54.6%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	283,604	-40,049	$159,751,297	−13.7%	1.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,169,722	-104,784	$150,309,277	−2.0%	1.65%
TXN	Texas Instruments Inc Technology	Reduced	461,092	-33,183	$137,437,692	+43.2%	1.51%
CMI	Cummins Inc Industrials	Added	188,201	+12,814	$134,226,835	+42.2%	1.47%
V	Visa Inc. Financial Services	Added	347,302	+163,675	$119,155,843	+114.7%	1.31%
ETN	Eaton Corp plc Industrials	NEW	265,250	NEW	$113,028,330	NEW	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	443,703	-81,028	$112,687,250	−12.1%	1.24%
INTC	Intel Corp Technology	Added	785,558	+505,805	$109,687,463	+788.5%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	81,026	+17,035	$97,185,023	+65.1%	1.07%
LRCX	Lam Research Corp Technology	Added	213,677	+71,695	$92,592,654	+205.2%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	768,332	-63,795	$90,248,276	+39.8%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	206,095	+9,297	$86,683,557	+18.5%	0.95%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,235,858	+278,599	$86,596,570	+50.8%	0.95%
CINF	Cincinnati Financial Corp Financial Services	Reduced	458,951	-19,228	$84,970,188	+12.9%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	141,722	-30,256	$82,327,727	+135.3%	0.90%
USB	US Bancorp De Financial Services	Added	1,335,016	+389,687	$80,634,966	+64.0%	0.88%
TTE	TotalEnergies SE Energy	NEW	987,222	NEW	$76,766,382	NEW	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	495,638	-40,904	$67,109,385	−19.5%	0.74%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	720,893	-227,679	$66,091,470	−18.3%	0.73%
RTX	RTX Corp Industrials	Reduced	344,681	-1,226	$65,396,326	−2.0%	0.72%
GE	General Electric Co Industrials	Reduced	173,847	-2,396	$64,971,839	+29.9%	0.71%
CME	Cme Group Inc. Financial Services	Reduced	281,869	-81,039	$62,245,131	−41.9%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	175,531	-64,871	$61,906,273	−21.7%	0.68%
STT	State Street Corp Financial Services	Added	354,776	+18,773	$60,170,009	+41.5%	0.66%
MET	Metlife Inc Financial Services	Added	663,231	+119,608	$56,115,974	+46.0%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	106,841	-2,790	$53,462,167	+1.8%	0.59%
STLD	Steel Dynamics Inc Basic Materials	Reduced	232,160	-25,714	$53,271,433	+14.8%	0.58%
BIIB	Biogen Inc. Healthcare	Reduced	241,101	-17,634	$52,092,282	+9.8%	0.57%
CAT	Caterpillar Inc Industrials	NEW	47,152	NEW	$50,212,164	NEW	0.55%
ANET	Arista Networks, Inc. Technology	Reduced	289,491	-137,600	$49,178,731	−6.2%	0.54%
ROK	Rockwell Automation, Inc Industrials	Added	97,344	+17,822	$48,193,067	+68.9%	0.53%
NET	Cloudflare, Inc. Technology	Added	193,228	+31,452	$47,394,963	+42.0%	0.52%
APH	Amphenol Corp /De/ Technology	Added	266,321	+5,637	$46,957,718	+42.6%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	342,187	-90,309	$46,783,806	−36.2%	0.51%
SWK	Stanley Black & Decker, Inc. Industrials	Added	483,980	+48,760	$45,552,197	+47.3%	0.50%
URI	United Rentals, Inc. Industrials	Reduced	40,174	-1,377	$45,512,722	+50.3%	0.50%
FAST	Fastenal Co Industrials	Reduced	938,631	-8,910	$45,082,446	+2.5%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.