KAMES CAPITAL plc

CIK

1539994

City

EDINBURGH

State / Country

Stock

KLAC — Kla Corp

Top Portfolio Positions

160 positions · $7,312,289,294 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,892,848	$504,512,691	6.90%
MSFT	Microsoft Corp Technology	1,331,614	$492,923,554	6.74%
AAPL	Apple Inc. Technology	1,682,057	$426,889,246	5.84%
AVGO	Broadcom Inc. Technology	1,230,382	$380,815,532	5.21%
AMZN	Amazon Com Inc Consumer Cyclical	1,642,739	$342,133,251	4.68%
GOOGL	Alphabet Inc. Communication Services	966,488	$277,923,289	3.80%
META	Meta Platforms, Inc. Communication Services	323,653	$185,171,590	2.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	534,903	$180,770,468	2.47%
JPM	Jpmorgan Chase & Co Financial Services	560,897	$164,993,461	2.26%
MRK	Merck & Co., Inc. Healthcare	1,274,506	$153,310,326	2.10%

24 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$119,698,098	81,294	-20.3%	Shares	Sole	2026-04-16
2025-12-31	$123,961,246	102,019	+9.2%	Shares	Sole	2026-01-29
2025-09-30	$100,771,440	93,428	+54.4%	Shares	Sole	2025-10-31
2025-06-30	$54,187,791	60,495	+25.6%	Shares	Sole	2026-04-10
2025-03-31	$32,732,370	48,150	-20.9%	Shares	Sole	2026-04-10
2024-12-31	$38,332,720	60,834	+15.2%	Shares	Sole	2026-04-10
2024-09-30	$40,893,494	52,806	+61.5%	Shares	Sole	2026-04-10
2024-06-30	$26,954,880	32,692	+766.9%	Shares	Sole	2026-04-10
2024-03-31	$2,634,307	3,771	-27.6%	Shares	Sole	2026-04-10
2023-12-31	$3,027,991	5,209	-18.9%	Shares	Sole	2026-04-10
2023-06-30	$3,115,283	6,423	-2.7%	Shares	Sole	2026-04-10
2023-03-31	$2,634,921	6,601	-13.9%	Shares	Sole	2023-04-14
2022-12-31	$2,889,557	7,664	+27.3%	Shares	Sole	2023-01-17
2022-09-30	$1,822,437	6,022	-5.8%	Shares	Sole	2022-10-18
2022-06-30	$2,040,516	6,395	-3.1%	Shares	Sole	2022-07-12
2022-03-31	$2,414,897	6,597	-19.7%	Shares	Sole	2022-04-28
2021-12-31	$3,534,213	8,217	-11.5%	Shares	Sole	2022-01-24
2021-09-30	$3,104,587	9,281	0.0%	Shares	Sole	2021-10-28
2021-06-30	$3,008,993	9,281	0.0%	Shares	Sole	2021-07-28
2021-03-31	$3,066,442	9,281	-20.4%	Shares	Sole	2021-05-07
2020-12-31	$3,017,078	11,653	-13.7%	Shares	Sole	2021-01-25
2020-09-30	$2,616,846	13,507	+7.4%	Shares	Sole	2020-10-30
2020-06-30	$2,446,947	12,582	-22.2%	Shares	Sole	2020-08-06
2020-03-31	$2,323,700	16,166	—	Shares	Sole	2020-04-30
No quarters match your search.