KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $4.1M | 0.07% |
58,590
-21,025
| -26% | -$1.47M |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $4.09M | 0.07% |
16,838
-65
| -0.4% | -$15.8K |
|
278
Newmont
NEM
$83.7B
| $4.06M | 0.07% |
125,180
-2,450
| -2% | -$79.4K |
|
279
Repligen
RGEN
$7.01B
| $4.03M | 0.07% |
+97,345
| New | +$4.03M |
|
|
JAG
280
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.96M | 0.07% |
296,500
+48,700
| +20% | +$650K |
|
281
Tractor Supply
TSCO
$32.1B
| $3.93M | 0.07% |
362,350
-117,625
| -25% | -$1.28M |
|
282
Micron Technology
MU
$147B
| $3.8M | 0.07% |
127,340
-127,740
| -50% | -$3.81M |
|
283
Campbell Soup
CPB
$10.1B
| $3.74M | 0.07% |
71,754
-15,575
| -18% | -$812K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 0.06% |
65,884
-25
| -0% | -$1.38K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 0.06% |
294,183
-1,225
| -0.4% | -$14.5K |
|
286
Canadian National Railway
CNI
$60.3B
| $3.49M | 0.06% |
43,000
| – | – |
|
287
ICICI Bank
IBN
$113B
| $3.39M | 0.06% |
378,180
| – | – |
|
288
Paychex
PAYX
$48.7B
| $3.35M | 0.06% |
58,775
-750
| -1% | -$42.7K |
|
289
Fastenal
FAST
$55.1B
| $3.23M | 0.06% |
296,564
+3,200
| +1% | +$34.8K |
|
290
Illumina
ILMN
$15.7B
| $3.14M | 0.06% |
18,609
-21,927
| -54% | -$3.7M |
|
291
Trimble
TRMB
$19.2B
| $2.99M | 0.05% |
83,680
-27,090
| -24% | -$966K |
|
292
ASML
ASML
$307B
| $2.96M | 0.05% |
22,741
| – | – |
|
293
Cognex
CGNX
$7.43B
| $2.85M | 0.05% |
67,180
-227,270
| -77% | -$9.65M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $2.85M | 0.05% |
23,385
| – | – |
|
295
Liberty Global Class C
LBTYK
$4.12B
| $2.83M | 0.05% |
90,600
| – | – |
|
296
General Motors
GM
$55.5B
| $2.81M | 0.05% |
80,310
+274
| +0.3% | +$9.57K |
|
297
Smith & Nephew
SNN
$16.5B
| $2.79M | 0.05% |
80,100
| – | – |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $2.67M | 0.05% |
168,025
-1,500
| -0.9% | -$23.9K |
|
299
Coherent
COHR
$15.2B
| $2.58M | 0.05% |
+75,145
| New | +$2.58M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.04% |
15,800
-1,000
| -6% | -$160K |
|