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 | |
|---|---|---|---|---|---|---|
276
Motorcar Parts of America
MPAA
$281M
| $2.83M | 0.05% |
98,400
-1,600
| -2% | -$46K |
|
277
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.05% |
43,000
| – | – |
|
|
APFH
278
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.76M | 0.05% |
+100,000
| New | +$2.76M |
|
279
Teva Pharmaceuticals
TEVA
$21.7B
| $2.74M | 0.05% |
59,480
-75
| -0.1% | -$3.45K |
|
280
Xylem
XYL
$34.2B
| $2.7M | 0.05% |
51,535
| – | – |
|
281
RH
RH
$4.7B
| $2.68M | 0.05% |
77,505
-5,600
| -7% | -$194K |
|
282
ASML
ASML
$307B
| $2.66M | 0.05% |
24,241
| – | – |
|
283
General Motors
GM
$55.5B
| $2.55M | 0.05% |
80,361
+8,565
| +12% | +$272K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.05% |
46,150
-42,665
| -48% | -$2.32M |
|
|
SYT
285
DELISTED
Syngenta Ag
SYT
| $2.5M | 0.04% |
28,500
-1,920
| -6% | -$168K |
|
286
O'Reilly Automotive
ORLY
$89B
| $2.35M | 0.04% |
125,700
| – | – |
|
287
Ambev
ABEV
$34.8B
| $2.31M | 0.04% |
380,000
-62,000
| -14% | -$378K |
|
|
BFX
288
DELISTED
BowFlex Inc.
BFX
| $2.27M | 0.04% |
100,000
-31,900
| -24% | -$725K |
|
289
MGP Ingredients
MGPI
$622M
| $2.27M | 0.04% |
+56,000
| New | +$2.27M |
|
|
EXA
290
DELISTED
EXA Corporation
EXA
| $2M | 0.04% |
124,286
-27,600
| -18% | -$443K |
|
|
VRTU
291
DELISTED
Virtusa Corporation
VRTU
| $1.96M | 0.04% |
79,500
+6,100
| +8% | +$151K |
|
|
XENT
292
DELISTED
Intersect ENT, Inc
XENT
| $1.96M | 0.04% |
123,600
-45,500
| -27% | -$721K |
|
293
Criteo
CRTO
$1.22B
| $1.86M | 0.03% |
53,100
| – | – |
|
294
Landmark Bancorp
LARK
$155M
| $1.8M | 0.03% |
105,379
-420
| -0.4% | -$7.17K |
|
295
Medtronic
MDT
$119B
| $1.78M | 0.03% |
20,551
-2,050
| -9% | -$177K |
|
296
Morningstar
MORN
$10.8B
| $1.71M | 0.03% |
21,590
-2,250
| -9% | -$178K |
|
297
Charter Communications
CHTR
$35.7B
| $1.71M | 0.03% |
6,329
| – | – |
|
298
MasterCraft Boat Holdings
MCFT
$376M
| $1.66M | 0.03% |
145,300
+17,000
| +13% | +$194K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.03% |
20,539
-250
| -1% | -$20.2K |
|
300
Omnicell
OMCL
$1.47B
| $1.66M | 0.03% |
43,200
-13,800
| -24% | -$529K |
|