KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
-$150M
(-1.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
142
Reduced
188
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith & Nephew
SNN
$16.6B
| $3.16M | 0.04% |
86,000
| – | – |
|
277
eBay
EBAY
$42.3B
| $3M | 0.04% |
127,009
-4,217
| -3% | -$99.6K |
|
278
Aon
AON
$79.9B
| $2.85M | 0.03% |
+30,000
| New | +$2.85M |
|
279
W.W. Grainger
GWW
$47.5B
| $2.83M | 0.03% |
11,102
-26,390
| -70% | -$6.73M |
|
|
BNFT
280
DELISTED
Benefitfocus, Inc.
BNFT
| $2.82M | 0.03% |
86,000
| – | – |
|
|
EXA
281
DELISTED
EXA Corporation
EXA
| $2.79M | 0.03% |
238,060
-8,000
| -3% | -$93.7K |
|
282
Natural Gas Services Group
NGS
$332M
| $2.77M | 0.03% |
120,350
| – | – |
|
283
Ambev
ABEV
$34.8B
| $2.75M | 0.03% |
442,000
-60,000
| -12% | -$373K |
|
|
MEP
284
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.73M | 0.03% |
199,700
-162,400
| -45% | -$2.22M |
|
|
VJET
285
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $2.72M | 0.03% |
67,060
-2,940
| -4% | -$119K |
|
|
AMBR
286
DELISTED
Amber Road, Inc.
AMBR
| $2.66M | 0.03% |
+260,600
| New | +$2.66M |
|
287
Gilead Sciences
GILD
$143B
| $2.65M | 0.03% |
28,070
-111,225
| -80% | -$10.5M |
|
288
Canadian National Railway
CNI
$60.3B
| $2.62M | 0.03% |
+38,000
| New | +$2.62M |
|
289
Ericsson
ERIC
$26.7B
| $2.54M | 0.03% |
210,000
| – | – |
|
|
XENT
290
DELISTED
Intersect ENT, Inc
XENT
| $2.54M | 0.03% |
137,000
-3,000
| -2% | -$55.6K |
|
291
Criteo
CRTO
$1.22B
| $2.51M | 0.03% |
62,000
| – | – |
|
292
Transocean
RIG
$2.9B
| $2.36M | 0.03% |
128,738
+5,060
| +4% | +$92.8K |
|
293
Madison Square Garden
MSGS
$4.71B
| $2.36M | 0.03% |
43,918
-10,304
| -19% | -$553K |
|
|
SYT
294
DELISTED
Syngenta Ag
SYT
| $2.34M | 0.03% |
36,420
+3,000
| +9% | +$193K |
|
295
Sarepta Therapeutics
SRPT
$1.96B
| $2.32M | 0.03% |
160,500
-487,980
| -75% | -$7.06M |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.03% |
30,325
+11,200
| +59% | +$843K |
|
297
Morningstar
MORN
$10.8B
| $2.17M | 0.03% |
33,565
-248,268
| -88% | -$16.1M |
|
298
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.11M | 0.02% |
113,788
-10,900
| -9% | -$202K |
|
299
Chefs' Warehouse
CHEF
$2.61B
| $2.02M | 0.02% |
+87,641
| New | +$2.02M |
|
300
iRobot
IRBT
$102M
| $1.94M | 0.02% |
56,000
-61,000
| -52% | -$2.12M |
|