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 | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.8B
| $2.61M | 0.05% |
442,000
| – | – |
|
277
Twilio
TWLO
$16.7B
| $2.55M | 0.05% |
+69,825
| New | +$2.55M |
|
278
Canadian National Railway
CNI
$60.3B
| $2.54M | 0.05% |
43,000
| – | – |
|
279
JPMorgan Chase
JPM
$809B
| $2.48M | 0.05% |
39,963
+3,175
| +9% | +$197K |
|
280
Magnite
MGNI
$3.54B
| $2.48M | 0.04% |
181,600
+52,300
| +40% | +$714K |
|
281
Criteo
CRTO
$1.22B
| $2.44M | 0.04% |
53,100
-11,400
| -18% | -$523K |
|
282
ACI Worldwide
ACIW
$5.19B
| $2.43M | 0.04% |
124,390
-280,222
| -69% | -$5.47M |
|
283
ASML
ASML
$307B
| $2.41M | 0.04% |
24,241
-6,000
| -20% | -$595K |
|
284
RH
RH
$4.7B
| $2.38M | 0.04% |
83,105
+21,900
| +36% | +$628K |
|
|
BFX
285
DELISTED
BowFlex Inc.
BFX
| $2.35M | 0.04% |
131,900
+59,900
| +83% | +$1.07M |
|
|
SYT
286
DELISTED
Syngenta Ag
SYT
| $2.34M | 0.04% |
30,420
-6,000
| -16% | -$461K |
|
287
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.33M | 0.04% |
99,688
-5,000
| -5% | -$117K |
|
288
Xylem
XYL
$34.2B
| $2.3M | 0.04% |
51,535
-75
| -0.1% | -$3.35K |
|
289
O'Reilly Automotive
ORLY
$89B
| $2.27M | 0.04% |
125,700
| – | – |
|
|
EXA
290
DELISTED
EXA Corporation
EXA
| $2.2M | 0.04% |
151,886
| – | – |
|
|
XENT
291
DELISTED
Intersect ENT, Inc
XENT
| $2.19M | 0.04% |
169,100
+41,700
| +33% | +$539K |
|
|
BETR
292
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.16M | 0.04% |
146,590
-22,900
| -14% | -$338K |
|
|
VRTU
293
DELISTED
Virtusa Corporation
VRTU
| $2.12M | 0.04% |
73,400
+10,800
| +17% | +$312K |
|
294
General Motors
GM
$55.5B
| $2.03M | 0.04% |
71,796
+29,667
| +70% | +$840K |
|
295
8x8 Inc
EGHT
$282M
| $2M | 0.04% |
137,100
-150,499
| -52% | -$2.2M |
|
296
Chefs' Warehouse
CHEF
$2.61B
| $1.98M | 0.04% |
123,525
+33,334
| +37% | +$533K |
|
297
Medtronic
MDT
$119B
| $1.96M | 0.04% |
22,601
-199
| -0.9% | -$17.3K |
|
298
Omnicell
OMCL
$1.47B
| $1.95M | 0.04% |
57,000
-48,003
| -46% | -$1.64M |
|
299
Morningstar
MORN
$10.8B
| $1.95M | 0.04% |
23,840
-375
| -2% | -$30.7K |
|
|
INST
300
DELISTED
Instructure, Inc.
INST
| $1.95M | 0.04% |
102,600
-1,294
| -1% | -$24.6K |
|