KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
Cap. Flow
-$730M
Cap. Flow %
-11.96%
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$18.3M
2
CVLT icon
Commault Systems
CVLT
$16M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.1M
4
PII icon
Polaris
PII
$14.6M
5
COLM icon
Columbia Sportswear
COLM
$13.9M

Top Sells

1
AWAY
HOMEAWAY INC COM
AWAY
$42.3M
2
RENT
RENTRAK CORP
RENT
$33M
3
NVRO
NEVRO CORP.
NVRO
$27.8M
4
ELGX
Endologix Inc
ELGX
$23.1M
5
MCD icon
McDonald's
MCD
$22.3M

Sector Composition

1 Industrials 14.18%
2 Technology 13.76%
3 Healthcare 11.41%
4 Consumer Staples 10.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$4.82M 0.08%
111,284
+375
+0.3% +$16.2K
STGW icon
252
Stagwell
STGW
$1.44B
$4.75M 0.08%
218,725
-18,975
-8% -$412K
OMCL icon
253
Omnicell
OMCL
$1.47B
$4.65M 0.08%
149,503
-5,300
-3% -$165K
MCHP icon
254
Microchip Technology
MCHP
$35.6B
$4.58M 0.08%
+197,010
New +$4.58M
AMGN icon
255
Amgen
AMGN
$153B
$4.49M 0.07%
27,655
-375
-1% -$60.9K
ABB
256
DELISTED
ABB Ltd.
ABB
$4.29M 0.07%
242,084
+480
+0.2% +$8.51K
PAYX icon
257
Paychex
PAYX
$48.7B
$4.27M 0.07%
80,725
-3,000
-4% -$159K
TSM icon
258
TSMC
TSM
$1.26T
$4.13M 0.07%
181,631
– –
ABBV icon
259
AbbVie
ABBV
$375B
$4.13M 0.07%
69,642
+635
+0.9% +$37.6K
STZ icon
260
Constellation Brands
STZ
$26.2B
$4.12M 0.07%
+28,930
New +$4.12M
BAY
261
DELISTED
BAYER AG SPONS ADR
BAY
$3.81M 0.06%
30,549
-7
-0% -$874
NSC icon
262
Norfolk Southern
NSC
$62.3B
$3.66M 0.06%
43,310
+340
+0.8% +$28.8K
UL icon
263
Unilever
UL
$158B
$3.61M 0.06%
83,705
-91,100
-52% -$3.93M
SNN icon
264
Smith & Nephew
SNN
$16.6B
$3.24M 0.05%
91,000
– –
INGR icon
265
Ingredion
INGR
$8.24B
$3.22M 0.05%
+33,565
New +$3.22M
BETR
266
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.22M 0.05%
279,290
+79,040
+39% +$910K
IRBT icon
267
iRobot
IRBT
$102M
$3.07M 0.05%
86,700
+12,300
+17% +$435K
IBN icon
268
ICICI Bank
IBN
$113B
$3.02M 0.05%
423,500
+16,500
+4% +$117K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.05%
24,000
– –
MPAA icon
270
Motorcar Parts of America
MPAA
$281M
$2.98M 0.05%
+88,100
New +$2.98M
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
$2.96M 0.05%
220,570
+6,900
+3% +$92.5K
AON icon
272
Aon
AON
$79.9B
$2.95M 0.05%
32,000
– –
FARO
273
DELISTED
Faro Technologies
FARO
$2.88M 0.05%
97,514
+12,000
+14% +$354K
SYT
274
DELISTED
Syngenta Ag
SYT
$2.87M 0.05%
36,420
– –
MGNI icon
275
Magnite
MGNI
$3.54B
$2.83M 0.05%
172,300
+84,300
+96% +$1.39M
9 10
11
12 13