KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delek Logistics
DKL
$2.31B
| $4.4M | 0.08% |
140,000
| – | – |
|
252
Amgen
AMGN
$153B
| $4.31M | 0.07% |
28,720
+1,065
| +4% | +$160K |
|
253
Estee Lauder
EL
$32.1B
| $4.19M | 0.07% |
44,425
-10,800
| -20% | -$1.02M |
|
254
Vaalco Energy
EGY
$399M
| $4.19M | 0.07% |
4,452,035
-50,800
| -1% | -$47.8K |
|
255
Paychex
PAYX
$48.7B
| $4.07M | 0.07% |
75,425
-5,300
| -7% | -$286K |
|
256
AbbVie
ABBV
$375B
| $3.97M | 0.07% |
69,548
-94
| -0.1% | -$5.37K |
|
257
Unilever
UL
$158B
| $3.86M | 0.07% |
85,465
+1,760
| +2% | +$79.5K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.06% |
59,050
+49,675
| +530% | +$3.17M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.06% |
147,495
+64,370
| +77% | +$1.64M |
|
260
Gilead Sciences
GILD
$143B
| $3.5M | 0.06% |
38,105
+16,675
| +78% | +$1.53M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 0.06% |
24,000
| – | – |
|
262
Stagwell
STGW
$1.44B
| $3.36M | 0.06% |
142,200
-76,525
| -35% | -$1.81M |
|
263
Aon
AON
$79.9B
| $3.34M | 0.06% |
32,000
| – | – |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $3.19M | 0.05% |
59,623
-47,200
| -44% | -$2.53M |
|
|
BAY
265
DELISTED
BAYER AG SPONS ADR
BAY
| $3.14M | 0.05% |
26,674
-3,875
| -13% | -$456K |
|
266
CSX Corp
CSX
$60.6B
| $3.07M | 0.05% |
357,330
+30,300
| +9% | +$260K |
|
267
ASML
ASML
$307B
| $3.04M | 0.05% |
30,241
| – | – |
|
268
Smith & Nephew
SNN
$16.6B
| $3.03M | 0.05% |
91,000
| – | – |
|
|
SYT
269
DELISTED
Syngenta Ag
SYT
| $3.02M | 0.05% |
36,420
| – | – |
|
270
Motorcar Parts of America
MPAA
$281M
| $3M | 0.05% |
79,100
-9,000
| -10% | -$342K |
|
271
ICICI Bank
IBN
$113B
| $2.97M | 0.05% |
456,500
+33,000
| +8% | +$215K |
|
|
QEP
272
DELISTED
QEP RESOURCES, INC.
QEP
| $2.96M | 0.05% |
209,770
-10,800
| -5% | -$152K |
|
273
Omnicell
OMCL
$1.47B
| $2.93M | 0.05% |
105,003
-44,500
| -30% | -$1.24M |
|
274
8x8 Inc
EGHT
$282M
| $2.89M | 0.05% |
287,599
+40,800
| +17% | +$410K |
|
275
Canadian National Railway
CNI
$60.3B
| $2.69M | 0.05% |
43,000
| – | – |
|