KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $6.89M | 0.11% |
46,225
-1,665
| -3% | -$248K |
|
227
RTX Corp
RTX
$211B
| $6.84M | 0.11% |
113,089
-2,622
| -2% | -$159K |
|
|
MFRM
228
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.75M | 0.11% |
151,275
-112,280
| -43% | -$5.01M |
|
229
Rio Tinto
RIO
$104B
| $6.57M | 0.11% |
225,550
+15,210
| +7% | +$443K |
|
230
Capital One
COF
$142B
| $6.42M | 0.11% |
88,925
-3,115
| -3% | -$225K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.4M | 0.1% |
235,545
-8,847
| -4% | -$240K |
|
232
Fortinet
FTNT
$60.4B
| $6.21M | 0.1% |
996,365
-996,960
| -50% | -$6.21M |
|
233
Campbell Soup
CPB
$10.1B
| $6.08M | 0.1% |
115,770
-16,525
| -12% | -$868K |
|
234
Sunoco
SUN
$6.95B
| $5.83M | 0.1% |
147,200
-165,200
| -53% | -$6.54M |
|
235
APA Corp
APA
$8.14B
| $5.77M | 0.09% |
129,641
-2,825
| -2% | -$126K |
|
236
Quanta Services
PWR
$55.5B
| $5.65M | 0.09% |
279,040
-465,607
| -63% | -$9.43M |
|
237
Fastenal
FAST
$55.1B
| $5.57M | 0.09% |
+545,780
| New | +$5.57M |
|
238
Perrigo
PRGO
$3.12B
| $5.38M | 0.09% |
37,155
-32,045
| -46% | -$4.64M |
|
239
Sarepta Therapeutics
SRPT
$1.96B
| $5.37M | 0.09% |
139,145
+9,765
| +8% | +$377K |
|
240
United Parcel Service
UPS
$72.1B
| $5.37M | 0.09% |
55,779
+250
| +0.5% | +$24.1K |
|
241
Hain Celestial
HAIN
$164M
| $5.37M | 0.09% |
+132,835
| New | +$5.37M |
|
242
Emerson Electric
EMR
$74.6B
| $5.29M | 0.09% |
110,675
-1,200
| -1% | -$57.4K |
|
243
Johnson Controls International
JCI
$69.5B
| $5.17M | 0.08% |
124,981
-3,486
| -3% | -$144K |
|
244
SAP
SAP
$313B
| $5.17M | 0.08% |
65,300
| – | – |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $5.11M | 0.08% |
42,705
-190
| -0.4% | -$22.7K |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.11M | 0.08% |
73,720
-2,905
| -4% | -$201K |
|
247
Liberty Global Class C
LBTYK
$4.12B
| $5M | 0.08% |
141,235
| – | – |
|
248
Delek Logistics
DKL
$2.31B
| $5M | 0.08% |
140,000
| – | – |
|
249
BHP
BHP
$138B
| $4.94M | 0.08% |
215,148
-32,980
| -13% | -$758K |
|
250
Estee Lauder
EL
$32.1B
| $4.86M | 0.08% |
55,225
-260
| -0.5% | -$22.9K |
|