KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
301
DELISTED
Syngenta Ag
SYT
| $2.55M | 0.03% |
31,920
+6,000
| +23% | +$480K |
|
|
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.5M | 0.03% |
97,925
-3,000
| -3% | -$76.6K |
|
303
Amgen
AMGN
$153B
| $2.46M | 0.03% |
21,565
-40
| -0.2% | -$4.56K |
|
|
WX
304
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.36M | 0.03% |
61,600
+8,000
| +15% | +$307K |
|
305
Criteo
CRTO
$1.22B
| $2.12M | 0.02% |
+62,000
| New | +$2.12M |
|
306
Fluor
FLR
$6.72B
| $1.97M | 0.02% |
24,475
-2,725
| -10% | -$219K |
|
307
Yum! Brands
YUM
$40.1B
| $1.95M | 0.02% |
35,814
-2,434
| -6% | -$132K |
|
308
Corning
GLW
$61B
| $1.94M | 0.02% |
+108,650
| New | +$1.94M |
|
309
ASML
ASML
$307B
| $1.9M | 0.02% |
20,241
+2,500
| +14% | +$234K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.02% |
15,000
-875
| -6% | -$108K |
|
311
TIM SA
TIMB
$10.3B
| $1.84M | 0.02% |
70,031
| – | – |
|
|
MR
312
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.76M | 0.02% |
48,500
+6,000
| +14% | +$218K |
|
313
Smith & Nephew
SNN
$16.6B
| $1.75M | 0.02% |
61,000
+12,500
| +26% | +$359K |
|
314
OGE Energy
OGE
$8.89B
| $1.7M | 0.02% |
50,200
| – | – |
|
315
Vince Holding
VNCE
$19.4M
| $1.69M | 0.02% |
+5,500
| New | +$1.69M |
|
316
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.02% |
19,220
-9,480
| -33% | -$797K |
|
|
PETM
317
DELISTED
PETSMART INC
PETM
| $1.49M | 0.02% |
20,487
-1,425
| -7% | -$104K |
|
|
FST
318
DELISTED
FOREST OIL CORPORATION
FST
| $1.39M | 0.01% |
384,850
-14,100
| -4% | -$50.9K |
|
319
Union Pacific
UNP
$131B
| $1.36M | 0.01% |
16,200
+950
| +6% | +$79.8K |
|
320
T Rowe Price
TROW
$23.8B
| $1.31M | 0.01% |
15,600
| – | – |
|
|
AREX
321
DELISTED
Approach Resources Inc.
AREX
| $1.29M | 0.01% |
66,800
+600
| +0.9% | +$11.6K |
|
|
CNSL
322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.01% |
65,500
-1,350
| -2% | -$26.5K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.01% |
115,650
| – | – |
|
324
Canadian Pacific Kansas City
CP
$70.3B
| $1.23M | 0.01% |
40,630
+5,000
| +14% | +$151K |
|
|
PCL
325
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.01% |
26,300
| – | – |
|