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Latest KAMES CAPITAL plc Stock Portfolio

$6.28Billion

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About KAMES CAPITAL plc and it’s 13F Hedge Fund Stock Holdings

AEGON ASSET MANAGEMENT UK Plc is a hedge fund based in United Kingdom. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $832.9 Millions. In it's latest 13F Holdings report, AEGON ASSET MANAGEMENT UK Plc reported an equity portfolio of $6.3 Billions as of 31 Dec, 2023.

The top stock holdings of AEGON ASSET MANAGEMENT UK Plc are MSFT, AAPL, NVDA. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in APPLE INC.

AEGON ASSET MANAGEMENT UK Plc opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORP (NVDA).

New Buys

Ticker$ Bought
MICROSOFT CORP679,928,000
APPLE INC560,388,000
NVIDIA CORP322,045,000
BROADCOM INC297,443,000
AMAZON.COM INC205,038,000
MERCK CO INC187,042,000
JPMORGAN CHASE CO.182,635,000
ALPHABET INC147,246,000

New stocks bought by KAMES CAPITAL plc

Additions

No additions were made to existing positions by KAMES CAPITAL plc

Reductions

None of the existing positions were reduced by KAMES CAPITAL plc

Sold off

None of the stocks were completely sold off by KAMES CAPITAL plc

Current Stock Holdings of KAMES CAPITAL plc

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC8.932,911,260560,388,000NEW
ABBVABBVIE INC0.0729,6424,594,000NEW
ABTABBOTT LABORATORIES0.0423,3662,572,000NEW
ADBEADOBE INC1.09114,52968,339,000NEW
ADIANALOG DEVICES INC0.2991,80218,228,000NEW
ADPAUTOMATIC DATA PROCESSING INC1.06285,42366,492,000NEW
ADSKAUTODESK INC0.92237,01557,708,000NEW
AESAES CORP/THE0.28898,82617,302,000NEW
AFLAFLAC INC0.0433,3342,750,000NEW
AGCOAGCO CORP0.21107,48013,042,000NEW
ALBALBEMARLE CORP0.1670,11710,127,000NEW
AMDADVANCED MICRO DEVICES INC0.34143,90921,215,000NEW
AMTAMERICAN TOWER CORP1.14331,06471,526,000NEW
AMZNAMAZON.COM INC3.271,349,470205,038,000NEW
ANETARISTA NETWORKS INC0.52138,49032,606,000NEW
APDAIR PRODUCTS AND CHEMICALS INC0.025,2181,429,000NEW
AVGOBROADCOM INC4.74266,437297,443,000NEW
AVYAVERY DENNISON CORP0.0413,4302,715,000NEW
BLKBLACKROCK INC0.053,9003,169,000NEW
BMYBRISTOL-MYERS SQUIBB CO0.30367,49818,845,000NEW
BRKABERKSHIRE HATHAWAY INC0.0814,7915,279,000NEW
CATCATERPILLAR INC.0.0611,5923,428,000NEW
CDNSCADENCE DESIGN SYSTEMS INC0.88203,59555,443,000NEW
CFGCITIZENS FINANCIAL GROUP INC0.25479,84915,902,000NEW
CGCARLYLE GROUP INC/THE0.0469,1592,814,000NEW
CINFCINCINNATI FINANCIAL CORP0.34203,34021,036,000NEW
CLCOLGATE-PALMOLIVE CO1.00786,95562,728,000NEW
CLXCLOROX CO/THE0.00897128,000NEW
CMECME GROUP INC.1.81540,201113,772,000NEW
CMICUMMINS INC0.58152,34036,496,000NEW
COSTCOSTCO WHOLESALE CORP1.34127,74784,340,000NEW
CRWDCROWDSTRIKE HOLDINGS INC0.89218,87155,871,000NEW
CSCOCISCO SYSTEMS INC1.041,287,26065,032,000NEW
CVXCHEVRON CORP1.30549,28681,915,000NEW
DEDEERE CO0.3148,13519,250,000NEW
DGXQUEST DIAGNOSTICS INC0.49223,93430,869,000NEW
DHRDANAHER CORP0.91247,78557,342,000NEW
DISWALT DISNEY CO/THE0.0638,2173,450,000NEW
DLBDOLBY LABORATORIES INC0.0425,8632,229,000NEW
DLRDIGITAL REALTY TRUST INC0.1779,28110,674,000NEW
DOVDOVER CORP0.0415,6562,407,000NEW
DRIDARDEN RESTAURANTS INC0.72275,95245,321,000NEW
DTDYNATRACE INC0.72825,74445,152,000NEW
ECLECOLAB INC0.56176,66435,040,000NEW
ELVELEVANCE HEALTH INC0.6991,23543,023,000NEW
EMREMERSON ELECTRIC CO0.30195,98119,075,000NEW
ERIIENERGY RECOVERY INC0.11371,0616,991,000NEW
FDXFEDEX CORP0.0410,3992,631,000NEW
FLYWFLYWIRE CORP0.21569,29413,179,000NEW
FSLRFIRST SOLAR INC0.56205,11935,336,000NEW
GILDGILEAD SCIENCES INC1.02789,66663,971,000NEW
GOOGALPHABET INC2.351,044,820147,246,000NEW
GOOGALPHABET INC1.21544,37176,049,000NEW
HDHOME DEPOT INC/THE0.68122,48842,443,000NEW
HSYHERSHEY CO/THE0.038,6001,603,000NEW
IDXXIDEXX LABORATORIES INC0.5967,18537,291,000NEW
ITGARTNER INC0.2230,89013,934,000NEW
JBSSJOHN B SANFILIPPO SON INC0.0318,5271,909,000NEW
JEFJEFFERIES FINANCIAL GROUP INC0.0460,2722,435,000NEW
JNJJOHNSON JOHNSON0.99397,07462,237,000NEW
JPMJPMORGAN CHASE CO.2.911,072,840182,635,000NEW
JXNJACKSON FINANCIAL INC0.005,176265,000NEW
KIMKIMCO REALTY CORP0.04105,0402,236,000NEW
KLACKLA CORP0.055,2093,028,000NEW
KMBKIMBERLY-CLARK CORP0.21108,70113,206,000NEW
KRKROGER CO/THE0.63866,75339,619,000NEW
LLYELI LILLY CO0.077,7954,546,000NEW
LMTLOCKHEED MARTIN CORP0.01857388,000NEW
LNGCHENIERE ENERGY INC0.0412,9492,211,000NEW
LPLALPL FINANCIAL HOLDINGS INC0.038,3071,890,000NEW
MCOMOODY'S CORP0.87139,99954,677,000NEW
MELIMERCADOLIBRE INC0.114,4967,057,000NEW
METMETLIFE INC0.84797,70152,752,000NEW
METAMETA PLATFORMS INC0.058,4582,994,000NEW
MKCMCCORMICK CO INC/MD0.38343,83623,518,000NEW
MMCMARSH MCLENNAN COS INC0.0414,9132,825,000NEW
MRKMERCK CO INC2.981,715,670187,042,000NEW
MRVLMARVELL TECHNOLOGY INC0.30310,18318,704,000NEW
MSMORGAN STANLEY0.87583,54754,426,000NEW
MSFTMICROSOFT CORP10.831,808,730679,928,000NEW
MUMICRON TECHNOLOGY INC0.37270,11623,052,000NEW
NEENEXTERA ENERGY INC1.511,562,61094,883,000NEW
NETCLOUDFLARE INC0.44327,78027,288,000NEW
NKENIKE INC0.59342,56437,175,000NEW
NOWSERVICENOW INC1.0795,15967,281,000NEW
NSCNORFOLK SOUTHERN CORP0.0512,4032,933,000NEW
NUENUCOR CORP0.0931,5395,490,000NEW
NVDANVIDIA CORP5.13650,372322,045,000NEW
OLEDUNIVERSAL DISPLAY CORP0.48155,79429,797,000NEW
OMCOMNICOM GROUP INC0.35253,56921,936,000NEW
ORLYO'REILLY AUTOMOTIVE INC0.042,9472,800,000NEW
PCGPGE CORP0.04128,5812,318,000NEW
PEPPEPSICO INC1.03382,70864,999,000NEW
PFEPFIZER INC0.982,135,50061,461,000NEW
PFGCPERFORMANCE FOOD GROUP CO0.0436,7042,538,000NEW
PGTHE PROCTER GAMBLE COMPANY0.0627,1303,976,000NEW
PGRPROGRESSIVE CORP/THE0.56220,97935,213,000NEW
PHMPULTEGROUP INC0.0427,2702,815,000NEW
PKGPACKAGING CORP OF AMERICA0.26100,20016,338,000NEW
PODDINSULET CORP0.3087,10518,895,000NEW
RBLXROBLOX CORP0.0337,9361,735,000NEW
RSGREPUBLIC SERVICES INC1.23469,50677,417,000NEW
SEDGSOLAREDGE TECHNOLOGIES INC0.0532,8103,071,000NEW
SHWSHERWIN-WILLIAMS CO/THE0.61123,21338,444,000NEW
SNOWSNOWFLAKE INC0.1754,27710,797,000NEW
STLDSTEEL DYNAMICS INC0.23124,99714,762,000NEW
STTSTATE STREET CORP0.73589,81045,687,000NEW
TKRTIMKEN CO/THE0.20154,68612,398,000NEW
TMOTHERMO FISHER SCIENTIFIC INC0.066,7043,561,000NEW
TMUST-MOBILE US INC0.0517,9312,875,000NEW
TRUTRANSUNION0.28257,91217,721,000NEW
TSLATESLA INC0.90226,10256,182,000NEW
TTEKTETRA TECH INC1.31492,47782,209,000NEW
TWSTTWIST BIOSCIENCE CORP0.19324,97811,956,000NEW
TXNTEXAS INSTRUMENTS INC0.69253,88343,272,000NEW
UNHUNITEDHEALTH GROUP INC0.0910,6515,608,000NEW
UNPUNION PACIFIC CORP0.3589,10521,890,000NEW
URIUNITED RENTALS INC0.3639,29122,529,000NEW
USBUS BANCORP0.24346,16614,982,000NEW
VVISA INC2.04491,585128,082,000NEW
VCYTVERACYTE INC0.15348,4639,586,000NEW
VEEVVEEVA SYSTEMS INC0.0927,8795,368,000NEW
VTRSVIATRIS INC0.005316,000NEW
WCCWESCO INTERNATIONAL INC0.0412,9742,256,000NEW
WKWORKIVA INC0.58360,33236,581,000NEW
WMSADVANCED DRAINAGE SYSTEMS INC0.51228,31632,122,000NEW
WSOWATSCO INC1.03151,28864,908,000NEW
WTRGESSENTIAL UTILITIES INC0.841,418,81052,964,000NEW
WTSWATTS WATER TECHNOLOGIES INC0.0411,4272,382,000NEW
WYWEYERHAEUSER CO0.581,042,18036,237,000NEW
XOMEXXON MOBIL CORP0.85535,22253,511,000NEW
XYLXYLEM INC/NY1.18649,61774,297,000NEW
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.49898,14793,366,000NEW
HDFC BANK LTD0.39361,59824,263,000NEW
TELUS CORP0.321,122,16019,989,000NEW
ENDAVA PLC0.28225,42417,540,000NEW
PDD HOLDINGS INC0.26113,53516,610,000NEW
RELX PLC0.26406,66416,120,000NEW
ASTRAZENECA PLC0.22201,37013,562,000NEW
VERALTO CORP0.1074,0716,092,000NEW
CEMEX SAB DE CV0.04287,3772,227,000NEW
DESCARTES SYSTEMS GROUP INC/THE0.0324,7422,077,000NEW
ALIBABA GROUP HOLDING LTD0.0323,7461,840,000NEW
MANULIFE FINANCIAL CORP0.0377,1221,710,000NEW