KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
301
DELISTED
Carbo Ceramics Inc.
CRR
| $2.19M | 0.03% |
115,144
-64,711
| -36% | -$1.23M |
|
302
iRobot
IRBT
$102M
| $2.17M | 0.03% |
+74,400
| New | +$2.17M |
|
303
Ambev
ABEV
$34.8B
| $2.17M | 0.03% |
442,000
| – | – |
|
|
BETR
304
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.15M | 0.03% |
+200,250
| New | +$2.15M |
|
|
KONA
305
DELISTED
Kona Grill, Inc.
KONA
| $2.14M | 0.03% |
136,000
+20,800
| +18% | +$328K |
|
|
AGFS
306
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.1M | 0.03% |
265,010
+170,010
| +179% | +$1.35M |
|
307
Gilead Sciences
GILD
$143B
| $2.09M | 0.03% |
21,280
-15
| -0.1% | -$1.47K |
|
308
Ericsson
ERIC
$26.7B
| $2.05M | 0.03% |
210,000
| – | – |
|
309
Morningstar
MORN
$10.8B
| $2.02M | 0.03% |
25,115
-700
| -3% | -$56.2K |
|
310
AppFolio
APPF
$10.2B
| $1.89M | 0.03% |
112,011
+17,011
| +18% | +$287K |
|
|
XENT
311
DELISTED
Intersect ENT, Inc
XENT
| $1.86M | 0.03% |
79,300
-80,000
| -50% | -$1.87M |
|
|
CFMS
312
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.83M | 0.03% |
+4,060
| New | +$1.83M |
|
313
Encompass Health
EHC
$12.6B
| $1.79M | 0.03% |
58,684
-8,284
| -12% | -$253K |
|
|
BNFT
314
DELISTED
Benefitfocus, Inc.
BNFT
| $1.76M | 0.03% |
56,400
| – | – |
|
315
TJX Companies
TJX
$155B
| $1.75M | 0.03% |
48,860
-7,540
| -13% | -$269K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.03% |
25,557
+5,272
| +26% | +$360K |
|
|
OXFD
317
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.72M | 0.03% |
127,300
-9,100
| -7% | -$123K |
|
318
Thermon Group Holdings
THR
$845M
| $1.71M | 0.03% |
83,100
-31,000
| -27% | -$637K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.03% |
20,201
+449
| +2% | +$37.3K |
|
|
GI
320
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.64M | 0.03% |
144,500
+26,000
| +22% | +$295K |
|
321
American Express
AXP
$227B
| $1.64M | 0.03% |
22,125
-2,850
| -11% | -$211K |
|
|
AMBR
322
DELISTED
Amber Road, Inc.
AMBR
| $1.63M | 0.03% |
386,800
| – | – |
|
323
Charter Communications
CHTR
$35.7B
| $1.6M | 0.03% |
9,100
+300
| +3% | +$52.7K |
|
324
Landmark Bancorp
LARK
$155M
| $1.57M | 0.02% |
100,079
| – | – |
|
325
Alarm.com
ALRM
$2.84B
| $1.53M | 0.02% |
131,175
-320,325
| -71% | -$3.74M |
|