Kames Capital plc
Long Only Manager
Kames Capital plc is a Long Only Manager led by Kirstie Sarah Macgillivray, reporting $43.4B in AUM as of Q3 2025 with 40% Technology concentration and 40% technology allocation.
CEOKirstie Sarah Macgillivray
- Portfolio Value
- $8.4B
- Positions
- 153
- Top Holding
- MSFT at 8.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kames Capital plc's portfolio (43.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $730.9M | 8.67% | +$7.0M Bought | 0.02% 1.4M shares | |
Semiconductors Technology | $606.5M | 7.19% | -$37.9M Sold | 0.01% 3.3M shares | |
Semiconductors Technology | $457.3M | 5.42% | -$10.1M Sold | 0.03% 1.4M shares | |
Consumer Electronics Technology | $430.0M | 5.10% | -$4.1M Sold | 0.01% 1.7M shares | |
Internet Content & Information Communication Services | $341.7M | 4.05% | +$10.1M Bought | 0.02% 465.3K shares | |
Specialty Retail Consumer Cyclical | $324.1M | 3.84% | -$1.3M Sold | 0.01% 1.5M shares | |
Internet Content & Information Communication Services | $235.1M | 2.79% | +$6.7M Bought | 0.01% 967.1K shares | |
Banks - Diversified Financial Services | $202.5M | 2.40% | -$13.1M Sold | 0.02% 642.1K shares | |
Internet Content & Information Communication Services | $194.7M | 2.31% | -$4.0M Sold | 0.01% 799.6K shares | |
Semiconductors Technology | $165.5M | 1.96% | +$165.5M New | — 593.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kames Capital plc's latest filing
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Kames Capital plc
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