KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
276
DELISTED
Faro Technologies
FARO
| $2.99M | 0.05% |
85,514
| – | – |
|
277
CSX Corp
CSX
$60.6B
| $2.93M | 0.05% |
327,030
| – | – |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.05% |
24,000
| – | – |
|
279
Aon
AON
$79.9B
| $2.84M | 0.05% |
32,000
| – | – |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $2.68M | 0.04% |
213,670
-2,100
| -1% | -$26.3K |
|
281
ASML
ASML
$307B
| $2.66M | 0.04% |
30,241
| – | – |
|
|
MTLS
282
Materialise
MTLS
$292M
| $2.63M | 0.04% |
341,300
-58,700
| -15% | -$451K |
|
283
Potbelly
PBPB
$383M
| $2.56M | 0.04% |
232,700
-40,400
| -15% | -$445K |
|
|
TCS
284
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | 0.04% |
12,129
-2,987
| -20% | -$631K |
|
|
PSIX
285
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.55M | 0.04% |
112,173
+27,300
| +32% | +$620K |
|
286
Chefs' Warehouse
CHEF
$2.61B
| $2.52M | 0.04% |
177,841
+58,099
| +49% | +$823K |
|
287
Freeport-McMoran
FCX
$66.5B
| $2.51M | 0.04% |
259,455
-61,950
| -19% | -$600K |
|
|
PETX
288
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.51M | 0.04% |
296,400
+140,000
| +90% | +$1.18M |
|
289
JPMorgan Chase
JPM
$809B
| $2.5M | 0.04% |
41,013
-7,023
| -15% | -$428K |
|
290
W.W. Grainger
GWW
$47.5B
| $2.48M | 0.04% |
11,547
-90
| -0.8% | -$19.4K |
|
291
Canadian National Railway
CNI
$60.3B
| $2.44M | 0.04% |
43,000
+2,000
| +5% | +$114K |
|
292
MasterCraft Boat Holdings
MCFT
$376M
| $2.41M | 0.04% |
+186,000
| New | +$2.41M |
|
|
FOGO
293
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.34M | 0.04% |
149,700
+94,700
| +172% | +$1.48M |
|
294
Neogen
NEOG
$1.25B
| $2.33M | 0.04% |
138,333
-116,800
| -46% | -$1.97M |
|
295
Criteo
CRTO
$1.22B
| $2.33M | 0.04% |
62,000
| – | – |
|
|
SYT
296
DELISTED
Syngenta Ag
SYT
| $2.32M | 0.04% |
36,420
| – | – |
|
297
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.32M | 0.04% |
104,688
| – | – |
|
|
EXA
298
DELISTED
EXA Corporation
EXA
| $2.24M | 0.04% |
216,486
| – | – |
|
299
Natural Gas Services Group
NGS
$332M
| $2.21M | 0.04% |
114,381
| – | – |
|
300
Xylem
XYL
$34.2B
| $2.2M | 0.03% |
66,960
-1,050
| -2% | -$34.5K |
|