KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stagwell
STGW
$1.44B
| $4.38M | 0.07% |
237,700
+139,000
| +141% | +$2.56M |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $4.27M | 0.07% |
241,604
-2,550
| -1% | -$45.1K |
|
253
SAP
SAP
$313B
| $4.23M | 0.07% |
65,300
+5,000
| +8% | +$324K |
|
254
Delek Logistics
DKL
$2.31B
| $4.23M | 0.07% |
140,000
| – | – |
|
255
Sarepta Therapeutics
SRPT
$1.96B
| $4.15M | 0.07% |
129,380
-30,665
| -19% | -$985K |
|
256
PROS Holdings
PRO
$746M
| $4.13M | 0.07% |
186,433
-94,800
| -34% | -$2.1M |
|
257
MYR Group
MYRG
$2.79B
| $4.04M | 0.06% |
154,000
-19,500
| -11% | -$511K |
|
258
Paychex
PAYX
$48.7B
| $3.99M | 0.06% |
83,725
-515
| -0.6% | -$24.5K |
|
|
BAY
259
DELISTED
BAYER AG SPONS ADR
BAY
| $3.9M | 0.06% |
30,556
| – | – |
|
260
Amgen
AMGN
$153B
| $3.88M | 0.06% |
28,030
-900
| -3% | -$124K |
|
261
TSMC
TSM
$1.26T
| $3.77M | 0.06% |
181,631
| – | – |
|
262
AbbVie
ABBV
$375B
| $3.76M | 0.06% |
69,007
+664
| +1% | +$36.1K |
|
263
Tile Shop Holdings
TTSH
$278M
| $3.69M | 0.06% |
307,901
-115,000
| -27% | -$1.38M |
|
264
Exponent
EXPO
$3.61B
| $3.58M | 0.06% |
160,600
-20,200
| -11% | -$450K |
|
265
ICU Medical
ICUI
$3.24B
| $3.34M | 0.05% |
30,500
-42,400
| -58% | -$4.64M |
|
266
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.05% |
42,970
+527
| +1% | +$40.3K |
|
|
RKUS
267
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.23M | 0.05% |
272,000
| – | – |
|
268
Smith & Nephew
SNN
$16.6B
| $3.19M | 0.05% |
91,000
+3,000
| +3% | +$105K |
|
269
PDF Solutions
PDFS
$788M
| $3.15M | 0.05% |
315,068
-57,282
| -15% | -$573K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $3.14M | 0.05% |
116,500
+43,600
| +60% | +$1.17M |
|
271
ICICI Bank
IBN
$113B
| $3.1M | 0.05% |
407,000
+55,000
| +16% | +$419K |
|
272
Apogee Enterprises
APOG
$939M
| $3.1M | 0.05% |
69,400
-49,600
| -42% | -$2.21M |
|
|
ZIXI
273
DELISTED
Zix Corporation
ZIXI
| $3.02M | 0.05% |
717,500
-557,300
| -44% | -$2.35M |
|
274
Semtech
SMTC
$5.26B
| $3.02M | 0.05% |
199,839
-731,537
| -79% | -$11M |
|
275
NVE Corp
NVEC
$323M
| $3M | 0.05% |
61,823
-6,881
| -10% | -$334K |
|