KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
-$297M
(-5.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
245
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
301
DELISTED
CalAmp Corp.
CAMP
| $1.87M | 0.03% |
5,500
-291
| -5% | -$99.1K |
|
|
AGFS
302
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.83M | 0.03% |
345,110
-18,200
| -5% | -$96.7K |
|
303
SiteOne Landscape Supply
SITE
$6.82B
| $1.83M | 0.03% |
+53,700
| New | +$1.83M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.03% |
20,789
+34
| +0.2% | +$2.83K |
|
305
Apogee Enterprises
APOG
$939M
| $1.73M | 0.03% |
37,300
-11,200
| -23% | -$519K |
|
306
Landmark Bancorp
LARK
$155M
| $1.73M | 0.03% |
105,799
-16
| -0% | -$261 |
|
|
AGN.PRA
307
DELISTED
Allergan plc.
AGN.PRA
| $1.67M | 0.03% |
+2,000
| New | +$1.67M |
|
|
MTLS
308
Materialise
MTLS
$292M
| $1.59M | 0.03% |
222,500
| – | – |
|
|
AMBR
309
DELISTED
Amber Road, Inc.
AMBR
| $1.59M | 0.03% |
205,700
-51,300
| -20% | -$396K |
|
|
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.03% |
89,585
-120,185
| -57% | -$2.12M |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $1.52M | 0.03% |
22,932
-150
| -0.6% | -$9.97K |
|
312
Zoetis
ZTS
$67.9B
| $1.52M | 0.03% |
32,000
-120
| -0.4% | -$5.7K |
|
|
NXEO
313
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.52M | 0.03% |
+169,000
| New | +$1.52M |
|
314
TJX Companies
TJX
$155B
| $1.49M | 0.03% |
38,700
-10,400
| -21% | -$401K |
|
315
Charter Communications
CHTR
$35.7B
| $1.45M | 0.03% |
6,329
-3,271
| -34% | -$748K |
|
|
EGOV
316
DELISTED
NIC Inc
EGOV
| $1.43M | 0.03% |
65,200
-3,400
| -5% | -$74.6K |
|
317
MasterCraft Boat Holdings
MCFT
$376M
| $1.42M | 0.03% |
128,300
+5,800
| +5% | +$64.1K |
|
318
Lowe's Companies
LOW
$151B
| $1.39M | 0.03% |
17,565
-200
| -1% | -$15.8K |
|
|
FOGO
319
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.39M | 0.03% |
106,229
-71
| -0.1% | -$927 |
|
|
KONA
320
DELISTED
Kona Grill, Inc.
KONA
| $1.38M | 0.03% |
129,000
-38,900
| -23% | -$417K |
|
321
Ceco Environmental
CECO
$1.67B
| $1.33M | 0.02% |
152,000
-8,000
| -5% | -$69.9K |
|
|
BNFT
322
DELISTED
Benefitfocus, Inc.
BNFT
| $1.3M | 0.02% |
34,000
-17,400
| -34% | -$663K |
|
|
APIC
323
DELISTED
Apigee Corporation Common Stock
APIC
| $1.28M | 0.02% |
104,600
+1,200
| +1% | +$14.7K |
|
324
Potbelly
PBPB
$383M
| $1.27M | 0.02% |
100,900
+11,900
| +13% | +$149K |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.02% |
+29,100
| New | +$1.26M |
|