KAMES CAPITAL plc
Top Portfolio Positions
161 positions ·
$7,342,167,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,892,848 | $504,512,691 | 6.87% | |
| MSFT |
Microsoft Corp
Technology
|
1,331,614 | $492,923,554 | 6.71% | |
| AAPL |
Apple Inc.
Technology
|
1,682,057 | $426,889,246 | 5.81% | |
| AVGO |
Broadcom Inc.
Technology
|
1,230,382 | $380,815,532 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,642,739 | $342,133,251 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
966,488 | $277,923,289 | 3.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
323,653 | $185,171,590 | 2.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
534,903 | $180,770,468 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
560,897 | $164,993,461 | 2.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,274,506 | $153,310,326 | 2.09% |
Portfolio Trend
24 quarters · across all stocks
Holdings in KMB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,227,837 | 468,828 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $35,576,336 | 352,625 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $53,282,176 | 428,520 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $41,182,849 | 319,445 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $33,885,763 | 238,263 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $28,117,383 | 214,571 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $34,542,596 | 242,779 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $14,225,617 | 102,935 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $13,314,642 | 102,935 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $13,208,258 | 108,701 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $15,727,657 | 113,919 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $15,404,966 | 114,774 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $14,026,368 | 103,325 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $11,628,195 | 103,325 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $11,067,703 | 81,892 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $10,085,818 | 81,892 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $11,704,004 | 81,892 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,636,786 | 80,314 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $14,233,924 | 106,398 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $16,477,425 | 118,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $29,518,197 | 218,929 | Shares | Sole | 2021-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||