KAMES CAPITAL plc

CIK

1539994

Location

EDINBURGH, X0

Portfolio Value

Mid $9,430,533,048

Diversification

Diversified

Filing Date

Global Rank

#563 / 8,794 ▼ 8 · as of Jun 2026

Top Industry

Semiconductors 20.8%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.8%

+0.1 pts

Top 5

29.3%

−0.7 pts

Top 10

45.0%

+1.4 pts

HHI

270

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$3,953,715,885	36
Healthcare	11.9%	$1,117,550,252	18
Financial Services	11.5%	$1,082,137,895	25
Industrials	10.3%	$973,121,607	31
Communication Services	8.5%	$801,478,348	5
Consumer Cyclical	8.5%	$798,903,223	22
Consumer Defensive	2.8%	$264,087,713	11
Energy	2.2%	$206,927,402	7
Basic Materials	1.1%	$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
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
GOOGL	Alphabet Inc.	−96,551	1,559,950	$554,696,203
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
—		13,492	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $9,430,533,048 total · filing declares 172 positions · $9,378,873,464 · 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%	6.76%
AAPL	Apple Inc. Technology	Added	2,028,498	+346,441	$586,966,181	+37.5%	6.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,559,950	-96,551	$554,696,203	+16.6%	5.88%
MSFT	Microsoft Corp Technology	Added	1,410,777	+79,163	$526,248,036	+6.8%	5.58%
AVGO	Broadcom Inc. Technology	Reduced	1,216,678	-13,704	$459,600,114	+20.7%	4.87%
AZN	Astrazeneca PLC Healthcare	NEW	1,905,111	NEW	$361,247,147	NEW	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,455,542	-187,197	$346,913,880	+1.4%	3.68%
MU	Micron Technology Inc Technology	Reduced	252,108	-8,533	$291,005,743	+230.5%	3.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	507,542	-27,361	$242,386,832	+34.1%	2.57%
KLAC	Kla Corp Technology	Added	772,965	+691,671	$233,211,270	+94.8%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	572,949	+12,052	$187,543,396	+13.7%	1.99%
ABBV	AbbVie Inc. Healthcare	Added	680,730	+181,882	$171,298,897	+57.9%	1.82%
MS	Morgan Stanley Financial Services	Added	784,695	+139,964	$164,032,642	+54.6%	1.74%
META	Meta Platforms, Inc. Communication Services	Reduced	283,604	-40,049	$159,751,297	−13.7%	1.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,169,722	-104,784	$150,309,277	−2.0%	1.59%
TXN	Texas Instruments Inc Technology	Reduced	461,092	-33,183	$137,437,692	+43.2%	1.46%
CMI	Cummins Inc Industrials	Added	188,201	+12,814	$134,226,835	+42.2%	1.42%
V	Visa Inc. Financial Services	Added	347,302	+163,675	$119,155,843	+114.7%	1.26%
ETN	Eaton Corp plc Industrials	NEW	265,250	NEW	$113,028,330	NEW	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	443,703	-81,028	$112,687,250	−12.1%	1.19%
INTC	Intel Corp Technology	Added	785,558	+505,805	$109,687,463	+788.5%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	81,026	+17,035	$97,185,023	+65.1%	1.03%
APH	Amphenol Corp /De/ Technology	Added	266,321	+5,637	$93,915,437	+42.6%	1.00%
LRCX	Lam Research Corp Technology	Added	213,677	+71,695	$92,592,654	+205.2%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	768,332	-63,795	$90,248,276	+39.8%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	206,095	+9,297	$86,683,557	+18.5%	0.92%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,235,858	+278,599	$86,596,570	+50.8%	0.92%
CINF	Cincinnati Financial Corp Financial Services	Reduced	458,951	-19,228	$84,970,188	+12.9%	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	141,722	-30,256	$82,327,727	+135.3%	0.87%
USB	US Bancorp De Financial Services	Added	1,335,016	+389,687	$80,634,966	+64.0%	0.86%
TTE	TotalEnergies SE Energy	NEW	987,222	NEW	$76,766,382	NEW	0.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	495,638	-40,904	$67,109,385	−19.5%	0.71%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	720,893	-227,679	$66,091,470	−18.3%	0.70%
RTX	RTX Corp Industrials	Reduced	344,681	-1,226	$65,396,326	−2.0%	0.69%
GE	General Electric Co Industrials	Reduced	173,847	-2,396	$64,971,839	+29.9%	0.69%
CME	Cme Group Inc. Financial Services	Reduced	281,869	-81,039	$62,245,131	−41.9%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	175,531	-64,871	$61,906,273	−21.7%	0.66%
STT	State Street Corp Financial Services	Added	354,776	+18,773	$60,170,009	+41.5%	0.64%
MET	Metlife Inc Financial Services	Added	663,231	+119,608	$56,115,974	+46.0%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	106,841	-2,790	$53,462,167	+1.8%	0.57%
STLD	Steel Dynamics Inc Basic Materials	Reduced	232,160	-25,714	$53,271,433	+14.8%	0.56%
BIIB	Biogen Inc. Healthcare	Reduced	241,101	-17,634	$52,092,282	+9.8%	0.55%
CAT	Caterpillar Inc Industrials	NEW	47,152	NEW	$50,212,164	NEW	0.53%
ANET	Arista Networks, Inc. Technology	Reduced	289,491	-137,600	$49,178,731	−6.2%	0.52%
ROK	Rockwell Automation, Inc Industrials	Added	97,344	+17,822	$48,193,067	+68.9%	0.51%
NET	Cloudflare, Inc. Technology	Added	193,228	+31,452	$47,394,963	+42.0%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	342,187	-90,309	$46,783,806	−36.2%	0.50%
SWK	Stanley Black & Decker, Inc. Industrials	Added	483,980	+48,760	$45,552,197	+47.3%	0.48%
URI	United Rentals, Inc. Industrials	Reduced	40,174	-1,377	$45,512,722	+50.3%	0.48%
FAST	Fastenal Co Industrials	Reduced	938,631	-8,910	$45,082,446	+2.5%	0.48%

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.