- New Purchases: WTRG, CMI, MRK, SVW, STT, USB, HBAN, TROW, CSCO, TGT, CL, XYL, AZN, PKG, STLD, KMB, K, BBY, QCOM, HAS, EQR, VIA, WCC,
- Added Positions: GILD, MSFT, VZ, PGR, AVGO, TSM, ADP, RSG, TXN, CME, KR, CINF, CLX, DLR, EVBG, AMT, OHI, PFE, APD, STAA, VCYT, ILMN, MA, MU, BAND, AAPL, SUI, PLNT, CDW, SBRA, ABMD, OLED, DAVA, RNG, WSO, AVY, ALL, COG, CAT, FLS, RCEL, EQIX,
- Reduced Positions: NEE, TSLA, PLUG, SEDG, TER, GOOG, LMT, JD, TTEK, BIIB, CVX, PEP, BABA, PODD, ALB, PEN, BURL, NUE, GDS, NOW, KO, FIS, ANSS, SHOP, SITE, ATVI, PTON, XLNX, WTS, DIS, URI, PRFT, MLM, JEF, KLAC, ISRG, EXAS, DLB, DIOD, DSGX, CNO, MXIM, PLMR,
- Sold Out: TMX, CVS, PLAB, INTC, CNQ,
For the details of KAMES CAPITAL plc's stock buys and sells, go to https://www.gurufocus.com/guru/kames+capital+plc/current-portfolio/portfolio
These are the top 5 holdings of KAMES CAPITAL plc- Microsoft Corp (MSFT) - 1,491,484 shares, 4.85% of the total portfolio. Shares added by 13.72%
- Apple Inc (AAPL) - 2,217,433 shares, 4.30% of the total portfolio. Shares added by 1.22%
- Amazon.com Inc (AMZN) - 80,224 shares, 3.82% of the total portfolio. Shares reduced by 0.75%
- Visa Inc (V) - 898,165 shares, 2.87% of the total portfolio. Shares reduced by 0.53%
- Broadcom Inc (AVGO) - 382,836 shares, 2.45% of the total portfolio. Shares added by 24.73%
KAMES CAPITAL plc initiated holding in Essential Utilities Inc. The purchase prices were between $41.03 and $48.55, with an estimated average price of $44.52. The stock is now traded at around $45.360000. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,482,635 shares as of 2020-12-31.
New Purchase: Cummins Inc (CMI)KAMES CAPITAL plc initiated holding in Cummins Inc. The purchase prices were between $210.34 and $236.55, with an estimated average price of $224.95. The stock is now traded at around $245.505000. The impact to a portfolio due to this purchase was 0.93%. The holding were 279,061 shares as of 2020-12-31.
New Purchase: Merck & Co Inc (MRK)KAMES CAPITAL plc initiated holding in Merck & Co Inc. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $81.003500. The impact to a portfolio due to this purchase was 0.7%. The holding were 581,327 shares as of 2020-12-31.
New Purchase: Terminix Global Holdings Inc (SVW)KAMES CAPITAL plc initiated holding in Terminix Global Holdings Inc. The purchase prices were between $33.8 and $43, with an estimated average price of $39.78. The stock is now traded at around $42.600000. The impact to a portfolio due to this purchase was 0.68%. The holding were 906,205 shares as of 2020-12-31.
New Purchase: State Street Corporation (STT)KAMES CAPITAL plc initiated holding in State Street Corporation. The purchase prices were between $58.48 and $76.38, with an estimated average price of $68.15. The stock is now traded at around $72.520000. The impact to a portfolio due to this purchase was 0.64%. The holding were 605,387 shares as of 2020-12-31.
New Purchase: U.S. Bancorp (USB)KAMES CAPITAL plc initiated holding in U.S. Bancorp. The purchase prices were between $36.77 and $46.73, with an estimated average price of $42.52. The stock is now traded at around $45.785000. The impact to a portfolio due to this purchase was 0.52%. The holding were 762,153 shares as of 2020-12-31.
Added: Gilead Sciences Inc (GILD)KAMES CAPITAL plc added to a holding in Gilead Sciences Inc by 170.55%. The purchase prices were between $56.65 and $64.55, with an estimated average price of $60.23. The stock is now traded at around $67.690000. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,304,717 shares as of 2020-12-31.
Added: Verizon Communications Inc (VZ)KAMES CAPITAL plc added to a holding in Verizon Communications Inc by 2678.67%. The purchase prices were between $56.31 and $61.74, with an estimated average price of $59.4. The stock is now traded at around $58.415000. The impact to a portfolio due to this purchase was 0.56%. The holding were 679,996 shares as of 2020-12-31.
Added: Progressive Corp (PGR)KAMES CAPITAL plc added to a holding in Progressive Corp by 1116.19%. The purchase prices were between $87.11 and $101.38, with an estimated average price of $94.6. The stock is now traded at around $92.370000. The impact to a portfolio due to this purchase was 0.5%. The holding were 381,349 shares as of 2020-12-31.
Added: Broadcom Inc (AVGO)KAMES CAPITAL plc added to a holding in Broadcom Inc by 24.73%. The purchase prices were between $347.21 and $437.85, with an estimated average price of $390.83. The stock is now traded at around $463.235000. The impact to a portfolio due to this purchase was 0.49%. The holding were 382,836 shares as of 2020-12-31.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)KAMES CAPITAL plc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 27.75%. The purchase prices were between $80.8 and $109.04, with an estimated average price of $95.25. The stock is now traded at around $130.380000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,315,376 shares as of 2020-12-31.
Added: Automatic Data Processing Inc (ADP)KAMES CAPITAL plc added to a holding in Automatic Data Processing Inc by 50.53%. The purchase prices were between $138.67 and $179.24, with an estimated average price of $164.99. The stock is now traded at around $163.730000. The impact to a portfolio due to this purchase was 0.43%. The holding were 491,505 shares as of 2020-12-31.
Sold Out: Terminix Global Holdings Inc (TMX)KAMES CAPITAL plc sold out a holding in Terminix Global Holdings Inc. The sale prices were between $40.91 and $51.67, with an estimated average price of $48.45.
Sold Out: CVS Health Corp (CVS)KAMES CAPITAL plc sold out a holding in CVS Health Corp. The sale prices were between $55.93 and $74.5, with an estimated average price of $65.24.
Sold Out: Photronics Inc (PLAB)KAMES CAPITAL plc sold out a holding in Photronics Inc. The sale prices were between $9.58 and $13.21, with an estimated average price of $10.96.
Sold Out: Intel Corp (INTC)KAMES CAPITAL plc sold out a holding in Intel Corp. The sale prices were between $44.11 and $54.58, with an estimated average price of $48.73.
Sold Out: Canadian Natural Resources Ltd (CNQ)KAMES CAPITAL plc sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $15.64 and $25.23, with an estimated average price of $20.7.
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