KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $6.74M | 0.12% |
39,115
+250
| +0.6% | +$43.1K |
|
|
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.67M | 0.12% |
+414,525
| New | +$6.67M |
|
228
Ingredion
INGR
$8.24B
| $6.66M | 0.12% |
55,875
-275
| -0.5% | -$32.8K |
|
229
Treehouse Foods
THS
$917M
| $6.62M | 0.12% |
+81,080
| New | +$6.62M |
|
230
Accuray
ARAY
$170M
| $6.53M | 0.11% |
1,373,618
-7,205
| -0.5% | -$34.2K |
|
231
Dorman Products
DORM
$5B
| $6.37M | 0.11% |
76,930
-11,860
| -13% | -$982K |
|
|
LNCE
232
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.34M | 0.11% |
183,260
-28,130
| -13% | -$974K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $6.32M | 0.11% |
115,952
-2,535
| -2% | -$138K |
|
234
SAP
SAP
$313B
| $6.21M | 0.11% |
59,300
| – | – |
|
235
Paylocity
PCTY
$9.62B
| $6.16M | 0.11% |
136,330
-51,430
| -27% | -$2.32M |
|
236
Fabrinet
FN
$13.2B
| $6.14M | 0.11% |
+143,870
| New | +$6.14M |
|
237
Bank of America
BAC
$369B
| $6.06M | 0.11% |
249,615
+2,915
| +1% | +$70.7K |
|
238
Broadcom
AVGO
$1.58T
| $6.06M | 0.11% |
259,810
| – | – |
|
239
Norfolk Southern
NSC
$62.3B
| $6.03M | 0.11% |
49,525
-700
| -1% | -$85.2K |
|
240
Mohawk Industries
MHK
$8.65B
| $6.01M | 0.11% |
24,880
+315
| +1% | +$76.1K |
|
241
AMC Networks
AMCX
$328M
| $5.98M | 0.1% |
111,891
-72,709
| -39% | -$3.88M |
|
242
EXL Service
EXLS
$7.26B
| $5.93M | 0.1% |
533,750
| – | – |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $5.87M | 0.1% |
235,655
-845
| -0.4% | -$21K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $5.85M | 0.1% |
49,428
+385
| +0.8% | +$45.6K |
|
|
HF
245
DELISTED
HFF Inc.
HF
| $5.84M | 0.1% |
167,890
| – | – |
|
246
TSMC
TSM
$1.26T
| $5.64M | 0.1% |
161,281
| – | – |
|
247
Omnicell
OMCL
$1.47B
| $5.54M | 0.1% |
128,540
-7,825
| -6% | -$337K |
|
248
Masco
MAS
$15.9B
| $5.5M | 0.1% |
144,030
+19,745
| +16% | +$754K |
|
249
Ametek
AME
$43.3B
| $5.47M | 0.1% |
90,315
| – | – |
|
250
Sabre
SABR
$675M
| $5.46M | 0.1% |
+250,882
| New | +$5.46M |
|