KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
-$150M
(-1.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
142
Reduced
188
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avanos Medical
AVNS
$587M
| $1.87M | 0.02% |
+41,204
| New | +$1.87M |
|
302
Yum! Brands
YUM
$39.9B
| $1.84M | 0.02% |
35,181
-800
| -2% | -$41.9K |
|
303
NOV
NOV
$4.96B
| $1.79M | 0.02% |
27,365
-9,175
| -25% | -$601K |
|
304
OGE Energy
OGE
$8.92B
| $1.78M | 0.02% |
50,200
| – | – |
|
305
Cummins
CMI
$55.2B
| $1.77M | 0.02% |
12,306
+3,331
| +37% | +$480K |
|
|
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.71M | 0.02% |
61,300
-1,500
| -2% | -$41.7K |
|
307
Marriott International Class A Common Stock
MAR
$73B
| $1.65M | 0.02% |
21,150
+100
| +0.5% | +$7.8K |
|
308
TIM SA
TIMB
$10.1B
| $1.56M | 0.02% |
70,031
| – | – |
|
309
General Motors
GM
$55.4B
| $1.53M | 0.02% |
43,756
+15,846
| +57% | +$553K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.02% |
20,050
-94,575
| -83% | -$7.21M |
|
|
RENT
311
DELISTED
RENTRAK CORP
RENT
| $1.46M | 0.02% |
+20,000
| New | +$1.46M |
|
312
Chipotle Mexican Grill
CMG
$55.5B
| $1.45M | 0.02% |
106,150
| – | – |
|
313
Union Pacific
UNP
$132B
| $1.44M | 0.02% |
12,125
-3,875
| -24% | -$461K |
|
314
ICICI Bank
IBN
$114B
| $1.4M | 0.02% |
+133,122
| New | +$1.4M |
|
315
Becton Dickinson
BDX
$54.8B
| $1.38M | 0.02% |
10,145
-486
| -5% | -$66K |
|
316
American Express
AXP
$230B
| $1.36M | 0.02% |
14,625
+850
| +6% | +$79.1K |
|
|
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.02% |
31,500
-50
| -0.2% | -$2.14K |
|
318
T Rowe Price
TROW
$24.5B
| $1.34M | 0.02% |
15,600
| – | – |
|
|
UPL
319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.33M | 0.02% |
101,075
+8,100
| +9% | +$107K |
|
320
Landmark Bancorp
LARK
$157M
| $1.3M | 0.02% |
99,973
+3,412
| +4% | +$44.2K |
|
321
Fluor
FLR
$6.7B
| $1.28M | 0.02% |
21,165
+4,890
| +30% | +$296K |
|
322
Occidental Petroleum
OXY
$45.9B
| $1.28M | 0.02% |
15,925
-5,862
| -27% | -$472K |
|
|
WX
323
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.23M | 0.01% |
36,600
-25,000
| -41% | -$842K |
|
324
Charter Communications
CHTR
$35.4B
| $1.22M | 0.01% |
7,300
| – | – |
|
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.11M | 0.01% |
+40,000
| New | +$1.11M |
|