KAMES CAPITAL PLC

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Kames Capital PLC is based out of Edinburgh. Their last reported 13F filing for Q3 2019 included $3,790,500,000 in managed 13F securities and a top 10 holdings concentration of 31.59%. Kames Capital PLC's largest holding is VISA Inc with shares held of 918,176. Kames Capital PLC has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $3.791 Billion
  • Prior Market Value $3.705 Billion
  • New Purchases14 stocks
  • Additional Purchases56 stocks
  • Sold out of18 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 31.59 %
  • Turnover % [1]:20.25%
  • Turnover Alt % [2]: 10.50 %
  • Time Held Top20:5.10 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:7.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.69%
Performance Last 4 Quarters: 3.06%
Performance Metrics
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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WhaleScore history for KAMES CAPITAL PLC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
KAMES CAPITAL PLC ULTRA ELECTRONICS HLDGS PLC ORD 2017-06-22 1,980,990 2.8%
KAMES CAPITAL PLC SIG 2017-06-13 30,417,439 5.14%
KAMES CAPITAL PLC GB Group PLC 2017-05-18 9,251,932 6.09%
KAMES CAPITAL PLC CARD FACTORY -NPV- 2017-05-08 10,139,789 2.97%
KAMES CAPITAL PLC VIRGIN MON HLDG 2017-05-08 12,095,286 2.71%
KAMES CAPITAL PLC Ford Motor Co 2017-04-28 3,463,874 3.22%
KAMES CAPITAL PLC Sanne Group plc 2017-04-25 5,699,605 4.04%
KAMES CAPITAL PLC FORTERRA PLC ORD 1P (WI) 2017-04-24 12,313,429 6.14%
KAMES CAPITAL PLC SEC INCOME REIT 2017-04-20 8,293,583 3.59%
KAMES CAPITAL PLC ESSENTRA 2017-04-18 7,875,452 2.99%
KAMES CAPITAL PLC Aveva Group plc Ordinary 2017-04-13 3,194,166 4.99%
KAMES CAPITAL PLC BREWIN DOLPHIN HOLDINGS PLC 2017-04-12 11,166,495 3.94%
KAMES CAPITAL PLC Robert Walters PLC 2017-04-06 5,222,120 7.01%
KAMES CAPITAL PLC BANKS GROUP PLC ORD 0.5P 2017-04-04 1,599,731 2.98%
KAMES CAPITAL PLC Manx Telecom PLC 2017-04-04 2,741,095 2.4%
KAMES CAPITAL PLC MONEYSUPERMARKET 2017-03-22 12,239,641 2.24%
KAMES CAPITAL PLC PLC ORD 12 48/143P 2017-03-09 1,356,385 2.72%
KAMES CAPITAL PLC PAYPOINT PLC WELWYN GARDEN CITY 2017-03-02 1,751,349 2.57%
KAMES CAPITAL PLC BALFOUR BEATTY PLC UNSPON ADR (UK) 2017-01-04 19,839,617 2.87%
KAMES CAPITAL PLC OPTIMAL PAYMENTS 2016-12-13 17,564,970 3.585%
KAMES CAPITAL PLC SYNTHOMER 2016-12-08 10,314,503 3.03%
KAMES CAPITAL PLC BODYCOTE PLC 2016-10-26 5,716,630 2.98%
KAMES CAPITAL PLC BIFFA PLC ORD GBP0.01 2016-10-20 7,700,000 3.08%
KAMES CAPITAL PLC INFORMA 2016-10-10 19,401,707 2.98%
KAMES CAPITAL PLC RPC Group PLC 2016-09-21 10,022,314 3.02%
KAMES CAPITAL PLC DORIC NIMROD AIR TWO LIMITED ORD PREF SHS NPV 2016-09-13 6,928,605 4.01%
KAMES CAPITAL PLC ESURE GROUP PLC ORD 1/12P 2016-09-08 12,076,898 2.89%
KAMES CAPITAL PLC Britvic PLC Ordinary 2016-07-25 7,533,593 2.86%
KAMES CAPITAL PLC Shawbrook Group plc 2016-06-29 7,108,499 2.83%
KAMES CAPITAL PLC CAIRN ENERGY 2016-06-20 23,147,245 4.01%
KAMES CAPITAL PLC STHREE 2016-06-17 3,809,508 2.96%
KAMES CAPITAL PLC DP Aircraft I Limited 2016-05-13 8,590,000 4.1%
KAMES CAPITAL PLC DECHRA PHARMACLTS 2016-05-12 3,005,455 3.24%
KAMES CAPITAL PLC Energy Assets Group PLC 2016-05-06 756,550 2.7%
KAMES CAPITAL PLC PETS AT HOME GR 2016-04-15 14,888,768 2.97%
KAMES CAPITAL PLC Fidessa Group PLC 2016-04-01 1,915,889 4.98%
KAMES CAPITAL PLC GO-AHEAD GRP 2016-02-11 1,241,862 2.88%
KAMES CAPITAL PLC Brammer PLC 2016-01-08 3,387,361 2.61%
KAMES CAPITAL PLC AEW UK REIT plc 2015-12-15 3,500,000 2.97%
KAMES CAPITAL PLC PLC 10P 2015-11-12 11,424,136 2.72%
KAMES CAPITAL PLC Speedy Hire PLC 2015-10-29 15,635,067 2.99%
KAMES CAPITAL PLC Just Retirement Group PLC 2015-10-16 25,063,589 4.44%
KAMES CAPITAL PLC NEXTENERGY SOL GBP 2015-09-30 7,300,000 2.62%
KAMES CAPITAL PLC Petra Diamonds Ordinary 2015-09-29 14,099,201 2.72%
KAMES CAPITAL PLC HSS HIRE GR 2015-08-28 4,501,164 2.9%
KAMES CAPITAL PLC Lavendon Group PLC 2015-08-25 4,868,870 2.87%
KAMES CAPITAL PLC Aldermore Group PLC 2015-07-13 9,280,926 2.73%
KAMES CAPITAL PLC ORCHARD FUNDING GROUP PLC ORD 1P 2015-07-01 1,041,666 4.87%
KAMES CAPITAL PLC Fuller Smith & Turner PLC 2015-03-30 1,313,735 4.06%
KAMES CAPITAL PLC Betfair Group PLC 2015-03-18 4,524,638 4.88%
KAMES CAPITAL PLC Brooks Macdonald Group PLC 2015-03-18 306,991 2.25%
KAMES CAPITAL PLC Victrex PLC 2015-02-24 2,549,344 2.98%
KAMES CAPITAL PLC RIGHTMOVE 2,882,380 2.98%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
KAMES CAPITAL PLC SIG 2017-06-01 25,316,760 4.28%
KAMES CAPITAL PLC GB Group PLC 2017-05-11 8,222,191 5.41%
KAMES CAPITAL PLC VIRGIN MON HLDG 2017-05-02 14,424,190 3.24%
KAMES CAPITAL PLC FORTERRA PLC ORD 1P (WI) 2017-04-21 11,986,229 5.98%
KAMES CAPITAL PLC Robert Walters PLC 2017-02-17 4,534,883 6.04%
KAMES CAPITAL PLC CARD FACTORY -NPV- 2017-02-02 13,158,659 3.86%
KAMES CAPITAL PLC PLC ORD 12 48/143P 2017-01-05 1,965,357 3.95%
KAMES CAPITAL PLC SYNTHOMER 2016-11-23 10,194,700 3.0%
KAMES CAPITAL PLC SYNTHOMER 2016-11-15 10,236,594 3.01%
KAMES CAPITAL PLC BALFOUR BEATTY PLC UNSPON ADR (UK) 2016-11-10 26,433,207 3.83%
KAMES CAPITAL PLC SYNTHOMER 2016-11-09 10,188,361 2.99%
KAMES CAPITAL PLC SYNTHOMER 2016-11-07 10,211,334 3.0%
KAMES CAPITAL PLC MONEYSUPERMARKET 2016-10-26 19,369,751 3.53%
KAMES CAPITAL PLC MONEYSUPERMARKET 2016-10-14 26,902,584 4.91%
KAMES CAPITAL PLC INFORMA 2016-09-30 19,492,962 3.004%
KAMES CAPITAL PLC INFORMA 2016-09-28 19,463,911 2.99%
KAMES CAPITAL PLC SYNTHOMER 2016-09-20 10,171,985 2.99%
KAMES CAPITAL PLC SYNTHOMER 2016-09-09 10,198,943 3.0%
KAMES CAPITAL PLC BODYCOTE PLC 2016-08-19 7,468,489 3.9%
KAMES CAPITAL PLC BREWIN DOLPHIN HOLDINGS PLC 2016-08-12 13,730,787 4.85%
KAMES CAPITAL PLC MONEYSUPERMARKET 2016-08-09 32,835,790 5.99%
KAMES CAPITAL PLC VIRGIN MON HLDG 2016-08-08 22,203,684 4.99%
KAMES CAPITAL PLC CARD FACTORY -NPV- 2016-08-08 13,775,231 4.04%
KAMES CAPITAL PLC VIRGIN MON HLDG 2016-07-07 22,404,747 5.03%
KAMES CAPITAL PLC Robert Walters PLC 2016-07-04 4,537,120 5.86%
KAMES CAPITAL PLC Britvic PLC Ordinary 2016-06-30 8,924,677 3.39%
KAMES CAPITAL PLC CAIRN ENERGY 2016-06-17 23,047,245 3.99%
KAMES CAPITAL PLC CAIRN ENERGY 2016-06-14 23,245,477 4.02%
KAMES CAPITAL PLC STHREE 2016-05-27 3,860,478 3.0%
KAMES CAPITAL PLC MONEYSUPERMARKET 2016-05-17 32,823,967 5.99%
KAMES CAPITAL PLC ESURE GROUP PLC ORD 1/12P 2016-05-12 16,632,797 3.99%
KAMES CAPITAL PLC Shawbrook Group plc 2016-05-11 12,513,156 4.99%
KAMES CAPITAL PLC MONEYSUPERMARKET 2016-05-10 32,901,005 6.0%
KAMES CAPITAL PLC Aveva Group plc Ordinary 2016-04-28 2,594,681 4.05%
KAMES CAPITAL PLC Energy Assets Group PLC 2016-04-27 931,550 3.32%
KAMES CAPITAL PLC ESURE GROUP PLC ORD 1/12P 2016-04-21 16,695,515 4.0%
KAMES CAPITAL PLC Aveva Group plc Ordinary 2016-04-20 2,111,629 3.3%
KAMES CAPITAL PLC ESURE GROUP PLC ORD 1/12P 2016-04-13 16,627,535 3.98%
KAMES CAPITAL PLC CAIRN ENERGY 2016-04-11 17,330,093 3.0%
KAMES CAPITAL PLC STHREE 2016-03-18 3,822,032 2.95%
KAMES CAPITAL PLC INFORMA 2016-02-19 25,963,042 4.0%
KAMES CAPITAL PLC BODYCOTE PLC 2016-02-19 7,934,023 4.14%
KAMES CAPITAL PLC MONEYSUPERMARKET 2016-02-18 27,625,797 5.04%
KAMES CAPITAL PLC MONEYSUPERMARKET 2016-02-16 27,365,151 4.99%
KAMES CAPITAL PLC DP Aircraft I Limited 2016-02-11 7,840,000 3.74%
KAMES CAPITAL PLC OPTIMAL PAYMENTS 2016-02-10 19,293,649 4.01%
KAMES CAPITAL PLC BODYCOTE PLC 2016-02-05 7,450,723 3.89%
KAMES CAPITAL PLC ESURE GROUP PLC ORD 1/12P 2016-02-03 16,849,591 4.04%
KAMES CAPITAL PLC STHREE 2016-01-27 5,165,371 3.99%
KAMES CAPITAL PLC MONEYSUPERMARKET 2016-01-19 27,728,329 5.06%
KAMES CAPITAL PLC BANKS GROUP PLC ORD 0.5P 2016-01-18 1,727,115 3.23%
KAMES CAPITAL PLC Brammer PLC 2016-01-05 4,630,361 3.57%
KAMES CAPITAL PLC MONEYSUPERMARKET 2015-12-30 27,356,830 4.99%
KAMES CAPITAL PLC Robert Walters PLC 2015-12-14 5,330,120 6.89%
KAMES CAPITAL PLC Brammer PLC 2015-12-02 6,436,512 4.97%
KAMES CAPITAL PLC MONEYSUPERMARKET 2015-11-26 27,442,915 5.01%
KAMES CAPITAL PLC DP Aircraft I Limited 2015-11-24 8,500,000 4.06%
KAMES CAPITAL PLC PETS AT HOME GR 2015-11-18 15,012,970 3.0%
KAMES CAPITAL PLC Shawbrook Group plc 2015-11-11 12,940,627 5.17%
KAMES CAPITAL PLC Manx Telecom PLC 2015-11-10 3,389,379 3.0%
KAMES CAPITAL PLC PLC ORD 12 48/143P 2015-11-09 2,460,352 4.97%
KAMES CAPITAL PLC ULTRA ELECTRONICS HLDGS PLC ORD 2015-10-30 2,083,440 2.97%
KAMES CAPITAL PLC CARD FACTORY -NPV- 2015-10-29 10,236,174 3.0%
KAMES CAPITAL PLC PLC ORD 12 48/143P 2015-10-29 2,479,139 5.01%
KAMES CAPITAL PLC Brammer PLC 2015-10-26 7,709,547 5.95%
KAMES CAPITAL PLC PLC ORD 12 48/143P 2015-10-14 2,470,494 4.99%
KAMES CAPITAL PLC GO-AHEAD GRP 2015-10-13 1,291,748 3.0%
KAMES CAPITAL PLC MONEYSUPERMARKET 2015-10-01 27,291,362 4.98%
KAMES CAPITAL PLC CARD FACTORY -NPV- 2015-10-01 10,073,674 2.95%
KAMES CAPITAL PLC Robert Walters PLC 2015-09-30 6,057,607 7.83%
KAMES CAPITAL PLC Speedy Hire PLC 2015-09-29 20,635,067 3.95%
KAMES CAPITAL PLC Speedy Hire PLC 2015-09-28 25,635,067 4.91%
KAMES CAPITAL PLC ULTRA ELECTRONICS HLDGS PLC ORD 2015-09-21 2,126,678 3.03%
KAMES CAPITAL PLC Speedy Hire PLC 2015-09-16 29,065,351 5.56%
KAMES CAPITAL PLC Fidessa Group PLC 2015-09-15 2,248,109 5.87%
KAMES CAPITAL PLC VIRGIN MON HLDG 2015-09-08 14,388,450 3.25%
KAMES CAPITAL PLC OPTIMAL PAYMENTS 2015-08-28 14,736,878 3.1%
KAMES CAPITAL PLC HSS HIRE GR 2015-08-26 5,928,700 3.83%
KAMES CAPITAL PLC MONEYSUPERMARKET 2015-08-26 28,182,476 5.14%
KAMES CAPITAL PLC Just Retirement Group PLC 2015-08-21 15,274,328 3.05%
KAMES CAPITAL PLC Petra Diamonds Ordinary 2015-08-13 20,310,355 3.91%
KAMES CAPITAL PLC BALFOUR BEATTY PLC UNSPON ADR (UK) 2015-08-12 27,880,475 4.04%
KAMES CAPITAL PLC OPTIMAL PAYMENTS 2015-08-10 13,038,512 2.74%
KAMES CAPITAL PLC RIGHTMOVE 2015-08-07 2,859,821 2.96%
KAMES CAPITAL PLC BODYCOTE PLC 2015-08-06 7,716,453 4.03%
KAMES CAPITAL PLC CARD FACTORY -NPV- 2015-07-30 10,245,774 3.0%
KAMES CAPITAL PLC ESURE GROUP PLC ORD 1/12P 2015-07-29 12,576,042 3.01%
KAMES CAPITAL PLC STHREE 2015-07-14 5,439,964 4.27%
KAMES CAPITAL PLC Lavendon Group PLC 2015-07-02 6,489,575 3.82%
KAMES CAPITAL PLC RIGHTMOVE 2015-06-15 2,894,032 3.0%
KAMES CAPITAL PLC DP Aircraft I Limited 2015-06-10 7,500,000 3.58%
KAMES CAPITAL PLC Robert Walters PLC 2015-06-10 6,194,107 8.02%
KAMES CAPITAL PLC STHREE 2015-06-03 3,897,470 3.06%
KAMES CAPITAL PLC Fidessa Group PLC 2015-05-29 2,299,922 6.01%
KAMES CAPITAL PLC BREWIN DOLPHIN HOLDINGS PLC 2015-05-27 15,784,929 5.65%
KAMES CAPITAL PLC AEW UK REIT plc 2015-05-07 3,500,000 3.48%
KAMES CAPITAL PLC INFORMA 2015-05-06 19,500,801 3.0%
KAMES CAPITAL PLC OPTIMAL PAYMENTS 2015-05-05 13,301,864 3.05%
KAMES CAPITAL PLC BODYCOTE PLC 2015-04-21 5,862,783 3.06%
KAMES CAPITAL PLC Shawbrook Group plc 2015-04-07 7,502,664 3.0%
KAMES CAPITAL PLC Lavendon Group PLC 2015-03-31 8,339,179 4.94%
KAMES CAPITAL PLC INFORMA 2015-03-30 19,427,545 2.99%
KAMES CAPITAL PLC BALFOUR BEATTY PLC UNSPON ADR (UK) 2015-03-25 22,588,106 3.27%
KAMES CAPITAL PLC Lavendon Group PLC 2015-03-18 10,116,426 5.98%
KAMES CAPITAL PLC BODYCOTE PLC 2015-03-18 5,703,405 2.97%
KAMES CAPITAL PLC PLC ORD 12 48/143P 2015-03-18 2,912,334 5.92%
KAMES CAPITAL PLC Aldermore Group PLC 2015-03-10 11,004,982 3.24%
KAMES CAPITAL PLC Petra Diamonds Ordinary 2015-03-02 20,790,001 4.03%
KAMES CAPITAL PLC Fidessa Group PLC 2015-02-25 2,283,732 5.98%
KAMES CAPITAL PLC INFORMA 2015-02-24 19,659,664 3.02%
KAMES CAPITAL PLC NEXTENERGY SOL GBP 2015-02-24 7,300,000 3.03%
KAMES CAPITAL PLC OPTIMAL PAYMENTS 2015-02-17 4,870,609 2.98%
KAMES CAPITAL PLC HSS HIRE GR 2015-02-04 7,000,000 4.52%
KAMES CAPITAL PLC Lavendon Group PLC 2015-01-28 11,373,373 6.73%
KAMES CAPITAL PLC Energy Assets Group PLC 2015-01-15 1,135,561 4.15%
KAMES CAPITAL PLC PLC 10P 12,625,766 3.01%
KAMES CAPITAL PLC RIGHTMOVE 2,906,783 3.0%
KAMES CAPITAL PLC PLC 10P 12,243,143 2.92%
KAMES CAPITAL PLC RIGHTMOVE 2,889,503 2.97%

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