Kames Capital plc

Q2 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
156
Total value ($000)
$4,456,249
Net value change ($000)
+979,669 (28.2%)
New positions
18
Sold out positions
25
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 83,319 49.8%
AMZN 78,469 53.2%
META 57,988 106.9%
DIS 43,516 NEW
AAPL 39,568 45.4%
GILD 35,302 NEW
SHOP 33,975 336.9%
SEDG 33,167 80.6%
PEP 31,246 NEW
FRCB 26,488 77.6%
Top Reduces (Value $000, Stocks/ETFs)
DXC -17,588 -100.0%
EMR -15,655 -100.0%
JNJ -13,369 -15.0%
CVX -10,486 -36.3%
AIY -9,707 -26.4%
PFE -9,103 -12.3%
HBAN -8,449 -100.0%
BA -6,556 -100.0%
CME -6,479 -11.0%
BIIB -6,302 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type