KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
-$297M
(-5.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
245
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $5.96M | 0.11% |
89,595
-19,550
| -18% | -$1.3M |
|
227
Illumina
ILMN
$15.7B
| $5.92M | 0.11% |
43,384
+2,498
| +6% | +$341K |
|
228
Broadcom
AVGO
$1.58T
| $5.88M | 0.11% |
378,350
-110,030
| -23% | -$1.71M |
|
229
United Parcel Service
UPS
$72.1B
| $5.72M | 0.1% |
53,061
-308
| -0.6% | -$33.2K |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $5.49M | 0.1% |
43,535
-17,595
| -29% | -$2.22M |
|
231
EXL Service
EXLS
$7.26B
| $5.39M | 0.1% |
+514,300
| New | +$5.39M |
|
232
Trimble
TRMB
$19.2B
| $5.19M | 0.09% |
212,920
-290,250
| -58% | -$7.07M |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $5.17M | 0.09% |
110,084
-700
| -0.6% | -$32.9K |
|
234
Johnson Controls International
JCI
$69.5B
| $5.14M | 0.09% |
110,836
-1,321
| -1% | -$61.2K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $5.13M | 0.09% |
22,197
-16,577
| -43% | -$3.83M |
|
236
Perrigo
PRGO
$3.12B
| $5.03M | 0.09% |
55,460
+9,850
| +22% | +$893K |
|
237
Netflix
NFLX
$529B
| $4.97M | 0.09% |
54,315
| – | – |
|
|
MFRM
238
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.92M | 0.09% |
146,540
-98,470
| -40% | -$3.3M |
|
239
Nordson
NDSN
$12.6B
| $4.9M | 0.09% |
58,650
-44,995
| -43% | -$3.76M |
|
240
Teradata
TDC
$1.99B
| $4.77M | 0.09% |
190,330
| – | – |
|
241
TSMC
TSM
$1.26T
| $4.76M | 0.09% |
181,631
| – | – |
|
242
Vaalco Energy
EGY
$399M
| $4.72M | 0.09% |
4,452,110
+75
| +0% | +$79 |
|
243
Gilead Sciences
GILD
$143B
| $4.69M | 0.08% |
56,170
+18,065
| +47% | +$1.51M |
|
244
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 0.08% |
62,750
+3,700
| +6% | +$272K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.6M | 0.08% |
62,185
-50
| -0.1% | -$3.7K |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $4.58M | 0.08% |
+199,310
| New | +$4.58M |
|
247
Emerson Electric
EMR
$74.6B
| $4.57M | 0.08% |
87,640
+790
| +0.9% | +$41.2K |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $4.45M | 0.08% |
43,076
-194,112
| -82% | -$20.1M |
|
249
SAP
SAP
$313B
| $4.45M | 0.08% |
59,300
-6,000
| -9% | -$450K |
|
250
Sunoco
SUN
$6.95B
| $4.41M | 0.08% |
147,200
| – | – |
|