KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
-$297M
(-5.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
245
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $4.39M | 0.08% |
+48,480
| New | +$4.39M |
|
252
Norfolk Southern
NSC
$62.3B
| $4.39M | 0.08% |
51,570
-3,030
| -6% | -$258K |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $4.39M | 0.08% |
221,295
-15,275
| -6% | -$303K |
|
254
AbbVie
ABBV
$375B
| $4.25M | 0.08% |
68,698
-850
| -1% | -$52.6K |
|
255
Amgen
AMGN
$153B
| $4.19M | 0.08% |
27,535
-1,185
| -4% | -$180K |
|
|
BAY
256
DELISTED
BAYER AG SPONS ADR
BAY
| $4.13M | 0.07% |
41,259
+14,585
| +55% | +$1.46M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $4.1M | 0.07% |
+88,815
| New | +$4.1M |
|
258
Unilever
UL
$158B
| $4.09M | 0.07% |
85,285
-180
| -0.2% | -$8.62K |
|
259
Estee Lauder
EL
$32.1B
| $4.04M | 0.07% |
44,425
| – | – |
|
260
Paychex
PAYX
$48.7B
| $4.02M | 0.07% |
67,600
-7,825
| -10% | -$466K |
|
261
lululemon athletica
LULU
$19.9B
| $3.88M | 0.07% |
52,490
-75,405
| -59% | -$5.57M |
|
262
Liberty Global Class C
LBTYK
$4.12B
| $3.74M | 0.07% |
130,600
-31,371
| -19% | -$899K |
|
263
Delek Logistics
DKL
$2.31B
| $3.74M | 0.07% |
140,000
| – | – |
|
|
B
264
Barrick Mining Corporation
B
$48.5B
| $3.65M | 0.07% |
171,150
-17,167
| -9% | -$367K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.07% |
24,000
| – | – |
|
266
Aon
AON
$79.9B
| $3.5M | 0.06% |
32,000
| – | – |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $3.32M | 0.06% |
147,495
| – | – |
|
268
Smith & Nephew
SNN
$16.5B
| $3.12M | 0.06% |
91,000
| – | – |
|
269
CSX Corp
CSX
$60.6B
| $3.11M | 0.06% |
357,330
| – | – |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| $2.99M | 0.05% |
59,555
-68
| -0.1% | -$3.42K |
|
271
ICICI Bank
IBN
$113B
| $2.98M | 0.05% |
456,500
| – | – |
|
272
Stagwell
STGW
$1.44B
| $2.91M | 0.05% |
158,900
+16,700
| +12% | +$305K |
|
273
Motorcar Parts of America
MPAA
$281M
| $2.72M | 0.05% |
100,000
+20,900
| +26% | +$568K |
|
274
Ralph Lauren
RL
$18.9B
| $2.7M | 0.05% |
30,110
-43,700
| -59% | -$3.92M |
|
|
GAS
275
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.65M | 0.05% |
40,090
-57,410
| -59% | -$3.79M |
|