KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
276
DELISTED
BAYER AG SPONS ADR
BAY
| $3.56M | 0.04% |
25,332
-525
| -2% | -$73.8K |
|
277
SAP
SAP
$313B
| $3.51M | 0.04% |
40,300
+2,000
| +5% | +$174K |
|
|
EXA
278
DELISTED
EXA Corporation
EXA
| $3.5M | 0.04% |
263,700
+91,000
| +53% | +$1.21M |
|
279
Rio Tinto
RIO
$104B
| $3.45M | 0.04% |
61,110
-100,550
| -62% | -$5.67M |
|
|
VLP
280
DELISTED
Valero Energy Partners LP
VLP
| $3.45M | 0.04% |
+100,000
| New | +$3.45M |
|
281
AbbVie
ABBV
$375B
| $3.44M | 0.04% |
65,133
+483
| +0.7% | +$25.5K |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| $3.38M | 0.04% |
83,884
+26,050
| +45% | +$1.05M |
|
283
Xylem
XYL
$34.2B
| $3.37M | 0.04% |
97,410
-3,800
| -4% | -$131K |
|
284
Agios Pharmaceuticals
AGIO
$2.09B
| $3.35M | 0.04% |
139,900
+30,700
| +28% | +$735K |
|
285
MPLX
MPLX
$51.5B
| $3.34M | 0.04% |
75,000
| – | – |
|
286
TSMC
TSM
$1.26T
| $3.17M | 0.03% |
181,631
+25,000
| +16% | +$436K |
|
287
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.08M | 0.03% |
375,000
+89,500
| +31% | +$734K |
|
288
Ericsson
ERIC
$26.7B
| $3.05M | 0.03% |
249,000
+60,000
| +32% | +$734K |
|
|
OXFD
289
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.96M | 0.03% |
+152,612
| New | +$2.96M |
|
290
CSX Corp
CSX
$60.6B
| $2.91M | 0.03% |
303,300
| – | – |
|
291
Exelon
EXC
$43.9B
| $2.9M | 0.03% |
148,332
-15,352
| -9% | -$300K |
|
|
XLS
292
DELISTED
EXELIS INC COM STK
XLS
| $2.9M | 0.03% |
162,712
-28,890
| -15% | -$514K |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $2.89M | 0.03% |
72,200
+56,495
| +360% | +$2.26M |
|
294
NOV
NOV
$4.95B
| $2.88M | 0.03% |
40,168
-2,185
| -5% | -$157K |
|
295
Transocean
RIG
$2.9B
| $2.69M | 0.03% |
+54,390
| New | +$2.69M |
|
296
Ambev
ABEV
$34.8B
| $2.66M | 0.03% |
+361,500
| New | +$2.66M |
|
297
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.65M | 0.03% |
109,688
+31,688
| +41% | +$764K |
|
|
FMI
298
DELISTED
Foundation Medicine, Inc.
FMI
| $2.62M | 0.03% |
110,000
+70,000
| +175% | +$1.67M |
|
299
Guidewire Software
GWRE
$22B
| $2.59M | 0.03% |
52,800
| – | – |
|
300
Broadcom
AVGO
$1.58T
| $2.58M | 0.03% |
487,700
+40,000
| +9% | +$212K |
|