KAMES CAPITAL plc Diversified Active

CIK: 0001539994 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $8,433,665 (100.0% shares, 0.0% debt)

Holdings (153)

MSFT MICROSOFT CORP 8.7%
Value ($000) $730,861 Shares 1,411,750 Est. Cost $508.71 Unrealized 0.0%
NVDA NVIDIA CORP 7.2%
Value ($000) $606,527 Shares 3,250,935 Est. Cost $174.29 Unrealized 0.0%
AVGO BROADCOM INC 5.4%
Value ($000) $457,329 Shares 1,387,851 Est. Cost $305.74 Unrealized 0.0%
AAPL APPLE INC 5.1%
Value ($000) $429,973 Shares 1,689,284 Est. Cost $224.55 Unrealized +0.5%
META META PLATFORMS INC 4.1%
Value ($000) $341,746 Shares 465,288 Est. Cost $743.23 Unrealized 0.0%
AMZN AMAZON.COM INC 3.8%
Value ($000) $324,125 Shares 1,476,450 Est. Cost $226.35 Unrealized 0.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $235,110 Shares 967,055 Est. Cost $209.20 Unrealized 0.0%
JPM JPMORGAN CHASE CO. 2.4%
Value ($000) $202,511 Shares 642,075 Est. Cost $256.17 Unrealized +15.5%
GOOG ALPHABET INC 2.3%
Value ($000) $194,699 Shares 799,616 Est. Cost $209.93 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.0%
Value ($000) $165,463 Shares 593,931 Est. Cost $18429.68 Unrealized —
MS MORGAN STANLEY 1.5%
Value ($000) $123,066 Shares 772,495 Est. Cost $146.45 Unrealized 0.0%
ABBV ABBVIE INC 1.4%
Value ($000) $120,430 Shares 523,472 Est. Cost $29.12 Unrealized +593.6%
JNJ JOHNSON JOHNSON 1.4%
Value ($000) $119,820 Shares 647,271 Est. Cost $102.49 Unrealized +65.4%
MRK MERCK CO INC 1.2%
Value ($000) $105,240 Shares 1,262,325 Est. Cost $72.74 Unrealized +11.4%
HD HOME DEPOT INC/THE 1.2%
Value ($000) $103,542 Shares 255,387 Est. Cost $389.16 Unrealized 0.0%
KLAC KLA CORP 1.2%
Value ($000) $100,542 Shares 93,428 Est. Cost $930.36 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value ($000) $99,150 Shares 223,044 Est. Cost $346.84 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $98,176 Shares 534,658 Est. Cost $193.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value ($000) $87,839 Shares 299,553 Est. Cost $297.80 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 1.0%
Value ($000) $81,605 Shares 516,636 Est. Cost $150.23 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $80,417 Shares 286,140 Est. Cost $254.17 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $79,476 Shares 233,000 Est. Cost $321.22 Unrealized +7.4%
CME CME GROUP INC. 0.9%
Value ($000) $77,778 Shares 287,662 Est. Cost $269.86 Unrealized 0.0%
CMI CUMMINS INC 0.9%
Value ($000) $77,408 Shares 183,385 Est. Cost $342.79 Unrealized +11.1%
MET METLIFE INC 0.9%
Value ($000) $73,946 Shares 897,835 Est. Cost $77.91 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value ($000) $72,636 Shares 78,965 Est. Cost $186.78 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.8%
Value ($000) $69,258 Shares 865,624 Est. Cost $82.00 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $66,795 Shares 132,896 Est. Cost $484.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $63,905 Shares 381,931 Est. Cost $127.82 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.8%
Value ($000) $63,269 Shares 1,190,155 Est. Cost $49.19 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $62,341 Shares 911,548 Est. Cost $54.43 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $62,222 Shares 178,076 Est. Cost $343.44 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $62,176 Shares 51,894 Est. Cost $122.05 Unrealized 0.0%
XYL XYLEM INC/NY 0.7%
Value ($000) $61,629 Shares 417,651 Est. Cost $138.06 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.7%
Value ($000) $61,443 Shares 125,358 Est. Cost $454.77 Unrealized 0.0%
RTX RTX CORP 0.7%
Value ($000) $59,128 Shares 355,596 Est. Cost $154.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $58,515 Shares 597,521 Est. Cost $93.52 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $58,199 Shares 183,299 Est. Cost $304.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $56,381 Shares 295,379 Est. Cost $203.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value ($000) $54,481 Shares 155,102 Est. Cost $344.03 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.6%
Value ($000) $53,490 Shares 216,630 Est. Cost $231.70 Unrealized 0.0%
NEM NEWMONT CORP 0.6%
Value ($000) $53,370 Shares 633,242 Est. Cost $52.49 Unrealized +32.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $53,274 Shares 428,520 Est. Cost $126.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $53,256 Shares 277,060 Est. Cost $204.56 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $53,018 Shares 22,687 Est. Cost $2400.46 Unrealized 0.0%
STT STATE STREET CORP 0.6%
Value ($000) $51,660 Shares 445,230 Est. Cost $110.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $51,453 Shares 53,857 Est. Cost $888.48 Unrealized 0.0%
WSO WATSCO INC 0.6%
Value ($000) $48,866 Shares 121,191 Est. Cost $427.59 Unrealized 0.0%
MCO MOODY'S CORP 0.6%
Value ($000) $48,393 Shares 101,608 Est. Cost $502.63 Unrealized 0.0%
USB US BANCORP 0.5%
Value ($000) $43,771 Shares 906,037 Est. Cost $46.35 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $43,588 Shares 310,643 Est. Cost $140.43 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $42,659 Shares 287,685 Est. Cost $135.57 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $42,212 Shares 289,701 Est. Cost $128.77 Unrealized 0.0%
SLB SCHLUMBERGER NV 0.5%
Value ($000) $41,924 Shares 1,220,501 Est. Cost $37.42 Unrealized -8.2%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $41,182 Shares 192,888 Est. Cost $200.25 Unrealized 0.0%
PHM PULTEGROUP INC 0.5%
Value ($000) $40,698 Shares 307,947 Est. Cost $123.78 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $40,037 Shares 174,446 Est. Cost $233.28 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $39,811 Shares 386,364 Est. Cost $85.34 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $38,397 Shares 128,858 Est. Cost $285.67 Unrealized 0.0%
LLY ELI LILLY CO 0.5%
Value ($000) $38,007 Shares 49,854 Est. Cost $742.24 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $37,567 Shares 269,535 Est. Cost $130.39 Unrealized 0.0%
BLD TOPBUILD CORP 0.4%
Value ($000) $36,698 Shares 93,870 Est. Cost $399.15 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $35,897 Shares 181,218 Est. Cost $198.37 Unrealized 0.0%
KR KROGER CO/THE 0.4%
Value ($000) $35,877 Shares 532,227 Est. Cost $69.08 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.4%
Value ($000) $35,759 Shares 896,001 Est. Cost $38.12 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $34,903 Shares 37,712 Est. Cost $956.70 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $33,775 Shares 157,488 Est. Cost $204.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $31,501 Shares 194,282 Est. Cost $170.70 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.4%
Value ($000) $31,268 Shares 147,900 Est. Cost $209.31 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.4%
Value ($000) $30,302 Shares 427,748 Est. Cost $68.16 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $29,740 Shares 86,135 Est. Cost $298.94 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $29,372 Shares 60,616 Est. Cost $464.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $29,249 Shares 358,713 Est. Cost $65.30 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $29,189 Shares 386,715 Est. Cost $72.21 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value ($000) $28,139 Shares 202,685 Est. Cost $131.06 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $27,767 Shares 152,255 Est. Cost $162.07 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $27,399 Shares 195,635 Est. Cost $135.17 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $27,341 Shares 114,245 Est. Cost $240.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $27,105 Shares 167,571 Est. Cost $161.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $27,030 Shares 243,581 Est. Cost $93.14 Unrealized +20.6%
APH AMPHENOL CORP 0.3%
Value ($000) $26,181 Shares 211,560 Est. Cost $109.40 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $26,139 Shares 22,430 Est. Cost $1108.77 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $25,607 Shares 496,651 Est. Cost $48.34 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $25,127 Shares 4,660 Est. Cost $5563.60 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $24,301 Shares 156,491 Est. Cost $71.79 Unrealized +112.1%
PODD INSULET CORP 0.3%
Value ($000) $23,547 Shares 76,274 Est. Cost $313.31 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.3%
Value ($000) $22,684 Shares 361,894 Est. Cost $61.48 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $22,574 Shares 118,391 Est. Cost $176.64 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.3%
Value ($000) $22,334 Shares 74,943 Est. Cost $281.43 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $21,770 Shares 193,117 Est. Cost $109.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $21,503 Shares 206,596 Est. Cost $100.10 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $21,017 Shares 157,045 Est. Cost $105.52 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $20,876 Shares 184,047 Est. Cost $111.58 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $20,833 Shares 63,315 Est. Cost $322.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,109 Shares 43,954 Est. Cost $448.33 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $20,054 Shares 155,603 Est. Cost $123.84 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $19,794 Shares 110,618 Est. Cost $167.78 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $19,664 Shares 56,826 Est. Cost $351.39 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $19,348 Shares 187,336 Est. Cost $108.94 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $19,310 Shares 81,923 Est. Cost $228.30 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $18,334 Shares 170,070 Est. Cost $100.52 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $17,440 Shares 27,315 Est. Cost $606.98 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $17,171 Shares 194,200 Est. Cost $92.14 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $15,472 Shares 160,136 Est. Cost $99.95 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $15,106 Shares 54,076 Est. Cost $268.10 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $14,986 Shares 309,310 Est. Cost $50.61 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $14,728 Shares 674,070 Est. Cost $21.29 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $14,491 Shares 42,948 Est. Cost $339.07 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value ($000) $14,062 Shares 409,601 Est. Cost $28.69 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $14,005 Shares 145,477 Est. Cost $90.04 Unrealized 0.0%
APA APA CORP 0.2%
Value ($000) $14,004 Shares 577,018 Est. Cost $20.82 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $13,312 Shares 77,309 Est. Cost $172.87 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $13,214 Shares 127,256 Est. Cost $106.30 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $12,782 Shares 374,399 Est. Cost $34.14 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $12,162 Shares 32,903 Est. Cost $384.53 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $11,403 Shares 341,807 Est. Cost $36.35 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $11,220 Shares 67,286 Est. Cost $117.82 Unrealized +51.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $10,930 Shares 63,241 Est. Cost $168.66 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GROUP INC/THE 0.1%
Value ($000) $10,624 Shares 113,237 Est. Cost $102.22 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $10,462 Shares 48,023 Est. Cost $204.01 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $9,929 Shares 61,029 Est. Cost $168.10 Unrealized 0.0%
AIOT POWERFLEET INC NJ 0.1%
Value ($000) $9,843 Shares 1,878,517 Est. Cost $4.62 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $9,647 Shares 56,946 Est. Cost $156.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,131 Shares 202,546 Est. Cost $45.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $8,973 Shares 519,593 Est. Cost $5.43 Unrealized +209.4%
OKE ONEOK INC 0.1%
Value ($000) $8,340 Shares 114,329 Est. Cost $75.06 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $8,340 Shares 99,520 Est. Cost $90.58 Unrealized 0.0%
CDW CDW CORP/DE 0.1%
Value ($000) $7,836 Shares 49,213 Est. Cost $168.81 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $7,834 Shares 33,150 Est. Cost $104.21 Unrealized +114.1%
TU TELUS CORP 0.1%
Value ($000) $7,719 Shares 489,791 Est. Cost $16.22 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $7,700 Shares 161,231 Est. Cost $47.76 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $6,091 Shares 100,390 Est. Cost $60.67 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $5,002 Shares 160,731 Est. Cost $30.84 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $4,162 Shares 23,294 Est. Cost $178.68 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $2,664 Shares 4,685 Est. Cost $573.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $734 Shares 2,991 Est. Cost $238.95 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $664 Shares 859 Est. Cost $703.03 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $647 Shares 2,729 Est. Cost $251.43 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $572 Shares 2,098 Est. Cost $285.50 Unrealized 0.0%
SPGI SP GLOBAL INC 0.0%
Value ($000) $566 Shares 1,164 Est. Cost $533.84 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $550 Shares 6,542 Est. Cost $89.23 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $541 Shares 2,209 Est. Cost $240.25 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $524 Shares 5,176 Est. Cost $92.07 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $522 Shares 920 Est. Cost $562.63 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $511 Shares 748 Est. Cost $719.44 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $484 Shares 2,189 Est. Cost $223.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $428 Shares 857 Est. Cost $77.79 Unrealized +476.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $374 Shares 2,309 Est. Cost $49.46 Unrealized +234.0%
NUE NUCOR CORP 0.0%
Value ($000) $196 Shares 1,446 Est. Cost $140.51 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $134 Shares 1,655 Est. Cost $76.57 Unrealized 0.0%
CLX CLOROX CO/THE 0.0%
Value ($000) $111 Shares 897 Est. Cost $122.24 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $109 Shares 4,280 Est. Cost $16.65 Unrealized +45.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $9.56 Unrealized 0.0%