KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
-$150M
(-1.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
142
Reduced
188
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.05% |
225,595
-3,050
| -1% | -$61.7K |
|
252
Norfolk Southern
NSC
$62.3B
| $4.42M | 0.05% |
40,294
+761
| +2% | +$83.4K |
|
253
AbbVie
ABBV
$375B
| $4.39M | 0.05% |
67,093
-5,550
| -8% | -$363K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $4.36M | 0.05% |
111,609
+2,250
| +2% | +$87.8K |
|
|
BAY
255
DELISTED
BAYER AG SPONS ADR
BAY
| $4.25M | 0.05% |
31,064
+2,950
| +10% | +$403K |
|
|
B
256
Barrick Mining Corporation
B
$48.5B
| $4.18M | 0.05% |
388,900
+21,900
| +6% | +$235K |
|
257
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.08M | 0.05% |
42,090
-17,860
| -30% | -$1.73M |
|
|
FRGI
258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.07M | 0.05% |
67,000
| – | – |
|
259
TSMC
TSM
$1.26T
| $4.07M | 0.05% |
181,631
| – | – |
|
260
SAP
SAP
$313B
| $4.06M | 0.05% |
58,300
+4,000
| +7% | +$279K |
|
261
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.04M | 0.05% |
400,000
| – | – |
|
262
Paychex
PAYX
$48.7B
| $3.96M | 0.05% |
85,724
+1,363
| +2% | +$62.9K |
|
263
United Parcel Service
UPS
$72.1B
| $3.94M | 0.05% |
35,420
-325
| -0.9% | -$36.1K |
|
264
Vince Holding
VNCE
$19.4M
| $3.91M | 0.05% |
14,939
+1,800
| +14% | +$471K |
|
|
MTLS
265
Materialise
MTLS
$292M
| $3.81M | 0.04% |
400,000
| – | – |
|
|
PETX
266
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.7M | 0.04% |
207,400
+166,000
| +401% | +$2.96M |
|
267
Eastman Chemical
EMN
$7.93B
| $3.66M | 0.04% |
48,225
+20,975
| +77% | +$1.59M |
|
268
CSX Corp
CSX
$60.6B
| $3.66M | 0.04% |
302,805
| – | – |
|
269
Clarus
CLAR
$141M
| $3.61M | 0.04% |
414,534
-292,294
| -41% | -$2.55M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.04% |
24,000
-17
| -0.1% | -$2.53K |
|
|
OXFD
271
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.45M | 0.04% |
253,569
+67,671
| +36% | +$922K |
|
272
Potbelly
PBPB
$383M
| $3.37M | 0.04% |
261,500
-5,000
| -2% | -$64.4K |
|
273
ASML
ASML
$307B
| $3.26M | 0.04% |
30,241
-54
| -0.2% | -$5.82K |
|
274
Xylem
XYL
$34.2B
| $3.25M | 0.04% |
85,285
-3,950
| -4% | -$150K |
|
275
National Research Corp
NRC
$355M
| $3.24M | 0.04% |
231,761
-6,498
| -3% | -$90.9K |
|