KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$44.6M
(+0.81%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$59.5B
| $6.21M | 0.11% |
91,560
-86,900
| -49% | -$5.89M |
|
227
Semtech
SMTC
$5.26B
| $6.1M | 0.11% |
219,884
-221,305
| -50% | -$6.14M |
|
228
Broadcom
AVGO
$1.57T
| $6.09M | 0.11% |
352,850
-25,500
| -7% | -$440K |
|
229
Conagra Brands
CAG
$9.24B
| $6.07M | 0.11% |
165,638
-13,364
| -7% | -$490K |
|
230
Oracle
ORCL
$655B
| $6.06M | 0.11% |
154,369
+590
| +0.4% | +$23.2K |
|
231
IMAX
IMAX
$1.6B
| $5.93M | 0.11% |
+204,600
| New | +$5.93M |
|
232
United Parcel Service
UPS
$72.1B
| $5.68M | 0.1% |
51,936
-1,125
| -2% | -$123K |
|
233
Emerson Electric
EMR
$74.7B
| $5.53M | 0.1% |
101,465
+13,825
| +16% | +$754K |
|
234
Newmont
NEM
$83.6B
| $5.48M | 0.1% |
139,455
-109,300
| -44% | -$4.29M |
|
235
SAP
SAP
$313B
| $5.42M | 0.1% |
59,300
| – | – |
|
236
Trimble
TRMB
$19.1B
| $5.4M | 0.1% |
188,970
-23,950
| -11% | -$684K |
|
237
Nutanix
NTNX
$18.7B
| $5.3M | 0.1% |
+143,195
| New | +$5.3M |
|
238
Johnson Controls International
JCI
$69.3B
| $5.19M | 0.09% |
111,503
+667
| +0.6% | +$31K |
|
239
Perrigo
PRGO
$3.12B
| $5.12M | 0.09% |
55,460
| – | – |
|
|
IMPV
240
DELISTED
Imperva, Inc.
IMPV
| $5.12M | 0.09% |
95,315
-494,245
| -84% | -$26.5M |
|
241
EXL Service
EXLS
$7.23B
| $5.11M | 0.09% |
512,725
-1,575
| -0.3% | -$15.7K |
|
242
Installed Building Products
IBP
$7.42B
| $5.05M | 0.09% |
140,635
+112,635
| +402% | +$4.04M |
|
243
Norfolk Southern
NSC
$62.4B
| $4.99M | 0.09% |
51,445
-125
| -0.2% | -$12.1K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $4.97M | 0.09% |
107,884
-2,200
| -2% | -$101K |
|
245
TSMC
TSM
$1.26T
| $4.93M | 0.09% |
161,281
-20,350
| -11% | -$623K |
|
246
Campbell Soup
CPB
$10.1B
| $4.87M | 0.09% |
89,070
-525
| -0.6% | -$28.7K |
|
247
Gilead Sciences
GILD
$143B
| $4.8M | 0.09% |
60,655
+4,485
| +8% | +$355K |
|
248
Allegion
ALLE
$14.7B
| $4.78M | 0.09% |
69,385
-81,015
| -54% | -$5.58M |
|
249
Wynn Resorts
WYNN
$12.5B
| $4.72M | 0.08% |
48,480
| – | – |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | 0.08% |
24,000
| – | – |
|