Kames Capital plc Portfolio Holdings
Q3 2025•153 long positions•$8.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $730.9M 8.67% | +$7.0M Bought | 0.019% 1.4M shares | 1.4M → 1.4M +$7.0M | +0.96% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $606.5M 7.19% | -$37.9M Sold | 0.013% 3.3M shares | 3.5M → 3.3M −$37.9M | -5.88% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $457.3M 5.42% | -$10.1M Sold | 0.029% 1.4M shares | 1.4M → 1.4M −$10.1M | -2.15% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $430.0M 5.1% | -$4.1M Sold | 0.011% 1.7M shares | 1.7M → 1.7M −$4.1M | -0.95% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $341.7M 4.05% | +$10.1M Bought | 0.019% 465.3K shares | 451.5K → 465.3K +$10.1M | +3.04% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $324.1M 3.84% | -$1.3M Sold | 0.014% 1.5M shares | 1.5M → 1.5M −$1.3M | -0.39% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $235.1M 2.79% | +$6.7M Bought | 0.008% 967.1K shares | 939.3K → 967.1K +$6.7M | +2.95% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $202.5M 2.4% | -$13.1M Sold | 0.023% 642.1K shares | 683.6K → 642.1K −$13.1M | -6.07% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $194.7M 2.31% | -$4.0M Sold | 0.007% 799.6K shares | 816.0K → 799.6K −$4.0M | -2.01% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $165.5M 1.96% | +$165.5M New | — 593.9K shares | 0 → 593.9K +$165.5M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $123.1M 1.46% | -$3.9M Sold | 0.048% 772.5K shares | 797.2K → 772.5K −$3.9M | -3.1% | $253.75B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $120.4M 1.43% | -$15.4M Sold | 0.03% 523.5K shares | 590.6K → 523.5K −$15.4M | -11.36% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $119.8M 1.42% | +$12.1M Bought | 0.027% 647.3K shares | 581.7K → 647.3K +$12.1M | +11.26% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $105.2M 1.25% | -$5.9M Sold | 0.051% 1.3M shares | 1.3M → 1.3M −$5.9M | -5.28% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $103.5M 1.23% | +$694.5K Bought | 0.026% 255.4K shares | 253.7K → 255.4K +$694.5K | +0.68% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $100.5M 1.19% | +$35.4M Bought | 0.071% 93.4K shares | 60.5K → 93.4K +$35.4M | +54.44% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $99.1M 1.18% | -$3.0M Sold | 0.007% 223.0K shares | 229.7K → 223.0K −$3.0M | -2.91% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $98.2M 1.16% | -$21.1M Sold | 0.059% 534.7K shares | 649.6K → 534.7K −$21.1M | -17.7% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $87.8M 1.04% | -$25.6M Sold | 0.074% 299.6K shares | 386.7K → 299.6K −$25.6M | -22.54% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $81.6M 0.968% | +$20.0M Bought | 0.33% 516.6K shares | 389.9K → 516.6K +$20.0M | +32.51% | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $80.4M 0.954% | +$28.1M Bought | 0.01% 286.1K shares | 186.1K → 286.1K +$28.1M | +53.72% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $79.5M 0.942% | -$12.1M Sold | 0.012% 233.0K shares | 268.6K → 233.0K −$12.1M | -13.24% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $77.8M 0.922% | -$1.9M Sold | 0.08% 287.7K shares | 294.9K → 287.7K −$1.9M | -2.44% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $77.4M 0.918% | -$11.3M Sold | 0.133% 183.4K shares | 210.2K → 183.4K −$11.3M | -12.76% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $73.9M 0.877% | -$6.1M Sold | 0.135% 897.8K shares | 971.4K → 897.8K −$6.1M | -7.57% | $54.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $72.6M 0.861% | -$13.7M Sold | 0.038% 79.0K shares | 93.8K → 79.0K −$13.7M | -15.83% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $69.3M 0.821% | -$14.0M Sold | 0.107% 865.6K shares | 1.0M → 865.6K −$14.0M | -16.79% | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $66.8M 0.792% | -$6.1M Sold | 0.006% 132.9K shares | 145.1K → 132.9K −$6.1M | -8.4% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $63.9M 0.758% | -$6.0M Sold | 0.034% 381.9K shares | 417.9K → 381.9K −$6.0M | -8.61% | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $63.3M 0.75% | +$843.8K Bought | 0.276% 1.2M shares | 1.2M → 1.2M +$843.8K | +1.35% | $22.9B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $62.3M 0.739% | -$3.2M Sold | 0.023% 911.5K shares | 958.3K → 911.5K −$3.2M | -4.88% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $62.2M 0.738% | +$2.2M Bought | 0.158% 178.1K shares | 171.8K → 178.1K +$2.2M | +3.67% | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $62.2M 0.737% | -$4.3M Sold | 0.012% 51.9K shares | 55.5K → 51.9K −$4.3M | -6.46% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $61.6M 0.731% | +$5.5M Bought | 0.172% 417.7K shares | 380.5K → 417.7K +$5.5M | +9.77% | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $61.4M 0.729% | +$5.8M Bought | 0.05% 125.4K shares | 113.6K → 125.4K +$5.8M | +10.35% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $59.1M 0.701% | +$59.1M Bought | 0.027% 355.6K shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $58.5M 0.694% | -$112.5K Sold | 0.029% 597.5K shares | 598.7K → 597.5K −$112.5K | -0.19% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $58.2M 0.69% | -$5.6M Sold | 0.086% 183.3K shares | 200.9K → 183.3K −$5.6M | -8.74% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $56.4M 0.669% | +$1.4M Bought | 0.254% 295.4K shares | 288.2K → 295.4K +$1.4M | +2.49% | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $54.5M 0.646% | -$3.8M Sold | 0.057% 155.1K shares | 166.0K → 155.1K −$3.8M | -6.57% | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $53.5M 0.634% | +$2.9M Bought | 0.037% 216.6K shares | 205.0K → 216.6K +$2.9M | +5.68% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $53.4M 0.633% | -$1.6M Sold | 0.058% 633.2K shares | 652.5K → 633.2K −$1.6M | -2.95% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $53.3M 0.632% | +$13.6M Bought | 0.129% 428.5K shares | 319.4K → 428.5K +$13.6M | +34.15% | $41.3B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $53.3M 0.631% | -$17.4M Sold | 0.059% 277.1K shares | 367.4K → 277.1K −$17.4M | -24.58% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $53.0M 0.629% | -$10.3M Sold | 0.045% 22.7K shares | 27.1K → 22.7K −$10.3M | -16.25% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $51.7M 0.613% | +$11.6M Bought | 0.157% 445.2K shares | 345.5K → 445.2K +$11.6M | +28.85% | $32.9B Large Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $51.5M 0.61% | -$8.7M Sold | 0.084% 53.9K shares | 63.0K → 53.9K −$8.7M | -14.52% | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $48.9M 0.579% | +$2.0M Bought | 0.299% 121.2K shares | 116.2K → 121.2K +$2.0M | +4.27% | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $48.4M 0.574% | -$8.4M Sold | 0.057% 101.6K shares | 119.3K → 101.6K −$8.4M | -14.8% | $85.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $43.8M 0.519% | +$11.4M Bought | 0.058% 906.0K shares | 670.7K → 906.0K +$11.4M | +35.08% | $75.2B Large Cap | Q4 2023 Held for 1y 11m |
