KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$44.6M
(+0.81%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vaalco Energy
EGY
$397M
| $4.45M | 0.08% |
4,792,510
+340,400
| +8% | +$316K |
|
252
Liberty Global Class C
LBTYK
$4.13B
| $4.32M | 0.08% |
130,600
| – | – |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.08% |
179,200
+31,705
| +21% | +$763K |
|
254
Sunoco
SUN
$6.95B
| $4.27M | 0.08% |
147,200
| – | – |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $4.24M | 0.08% |
41,526
-1,550
| -4% | -$158K |
|
|
BAY
256
DELISTED
BAYER AG SPONS ADR
BAY
| $4.03M | 0.07% |
40,084
-1,175
| -3% | -$118K |
|
257
Delek Logistics
DKL
$2.3B
| $4M | 0.07% |
140,000
| – | – |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $3.96M | 0.07% |
17,187
-5,010
| -23% | -$1.15M |
|
259
Unilever
UL
$157B
| $3.94M | 0.07% |
83,010
-2,275
| -3% | -$108K |
|
260
Paychex
PAYX
$48.6B
| $3.89M | 0.07% |
67,125
-475
| -0.7% | -$27.5K |
|
261
Amgen
AMGN
$153B
| $3.76M | 0.07% |
22,535
-5,000
| -18% | -$834K |
|
262
CSX Corp
CSX
$60.6B
| $3.62M | 0.07% |
355,830
-1,500
| -0.4% | -$15.3K |
|
263
Under Armour
UAA
$2.2B
| $3.61M | 0.06% |
93,350
-83,285
| -47% | -$3.22M |
|
264
Aon
AON
$79.8B
| $3.6M | 0.06% |
32,000
| – | – |
|
265
Ralph Lauren
RL
$19B
| $3.55M | 0.06% |
35,110
+5,000
| +17% | +$506K |
|
|
ABB
266
DELISTED
ABB Ltd.
ABB
| $3.46M | 0.06% |
153,670
-67,625
| -31% | -$1.52M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.42M | 0.06% |
39,212
-57,623
| -60% | -$5.03M |
|
268
Nordson
NDSN
$12.6B
| $3.25M | 0.06% |
32,630
-26,020
| -44% | -$2.59M |
|
269
lululemon athletica
LULU
$20.1B
| $3.2M | 0.06% |
52,535
+45
| +0.1% | +$2.74K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $3.1M | 0.06% |
33,470
-64,020
| -66% | -$5.93M |
|
271
ICICI Bank
IBN
$113B
| $3.1M | 0.06% |
456,500
| – | – |
|
|
B
272
Barrick Mining Corporation
B
$48.4B
| $3.02M | 0.05% |
170,475
-675
| -0.4% | -$12K |
|
273
Smith & Nephew
SNN
$16.5B
| $2.98M | 0.05% |
91,000
| – | – |
|
|
PTHN
274
DELISTED
Patheon N.V.
PTHN
| $2.95M | 0.05% |
+99,515
| New | +$2.95M |
|
275
Boston Beer
SAM
$2.48B
| $2.92M | 0.05% |
18,835
-37,455
| -67% | -$5.81M |
|