KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $6.68M | 0.11% |
92,040
+84,990
| +1,206% | +$6.16M |
|
227
Inogen
INGN
$219M
| $6.65M | 0.11% |
136,900
-143,531
| -51% | -$6.97M |
|
228
Teva Pharmaceuticals
TEVA
$21.7B
| $6.65M | 0.11% |
117,705
-2,100
| -2% | -$119K |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.59M | 0.1% |
244,392
+350
| +0.1% | +$9.44K |
|
230
Illumina
ILMN
$15.7B
| $6.53M | 0.1% |
38,177
+4,284
| +13% | +$733K |
|
231
RTX Corp
RTX
$211B
| $6.48M | 0.1% |
115,711
-318
| -0.3% | -$17.8K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.39M | 0.1% |
154,890
+21,125
| +16% | +$872K |
|
|
RP
233
DELISTED
RealPage, Inc.
RP
| $6.12M | 0.1% |
368,146
-1,266,859
| -77% | -$21.1M |
|
234
Broadcom
AVGO
$1.58T
| $6.1M | 0.1% |
488,280
+580
| +0.1% | +$7.25K |
|
|
INVX
235
Innovex International, Inc.
INVX
$1.16B
| $5.84M | 0.09% |
100,251
| – | – |
|
236
8x8 Inc
EGHT
$282M
| $5.66M | 0.09% |
683,799
-210,100
| -24% | -$1.74M |
|
237
Johnson Controls International
JCI
$69.5B
| $5.56M | 0.09% |
128,467
-2,769
| -2% | -$120K |
|
238
United Parcel Service
UPS
$72.1B
| $5.48M | 0.09% |
55,529
+6,851
| +14% | +$676K |
|
239
APA Corp
APA
$8.14B
| $5.19M | 0.08% |
132,466
-2,325
| -2% | -$91K |
|
240
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.11M | 0.08% |
400,000
| – | – |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.09M | 0.08% |
76,625
-35,125
| -31% | -$2.34M |
|
242
Liberty Global Class C
LBTYK
$4.12B
| $5.03M | 0.08% |
141,235
-10,310
| -7% | -$367K |
|
243
Natera
NTRA
$23.1B
| $4.96M | 0.08% |
+456,657
| New | +$4.96M |
|
244
Emerson Electric
EMR
$74.6B
| $4.94M | 0.08% |
111,875
+1,225
| +1% | +$54.1K |
|
245
Omnicell
OMCL
$1.47B
| $4.81M | 0.08% |
154,803
-37,925
| -20% | -$1.18M |
|
246
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.5M | 0.07% |
56,000
+14,450
| +35% | +$1.16M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $4.48M | 0.07% |
81,277
-40,129
| -33% | -$2.21M |
|
248
Estee Lauder
EL
$32.1B
| $4.48M | 0.07% |
+55,485
| New | +$4.48M |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $4.46M | 0.07% |
110,909
-150
| -0.1% | -$6.03K |
|
250
International Flavors & Fragrances
IFF
$16.9B
| $4.43M | 0.07% |
42,895
+17,240
| +67% | +$1.78M |
|