KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
+$37.8M |
| 2 |
ServiceNow
NOW
|
+$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$23.9M |
| 4 |
A.O. Smith
AOS
|
+$23.9M |
| 5 |
Amphenol
APH
|
+$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.1M |
| 4 |
Sealed Air
SEE
|
+$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20B
| $2.48M | 0.04% |
26,155
-6,385
| -20% | -$606K |
|
302
Lowe's Companies
LOW
$149B
| $2.4M | 0.04% |
27,365
+1,080
| +4% | +$94.8K |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$441M
| $2.4M | 0.04% |
93,100
| – | – |
|
304
Boston Beer
SAM
$2.36B
| $2.38M | 0.04% |
12,585
-1,965
| -14% | -$371K |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.32M | 0.04% |
61,240
+1,390
| +2% | +$52.7K |
|
306
Conagra Brands
CAG
$9.17B
| $2.29M | 0.04% |
62,006
+1,325
| +2% | +$48.9K |
|
307
Unilever
UL
$154B
| $2.26M | 0.04% |
40,710
-820
| -2% | -$45.6K |
|
|
NXEO
308
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.19M | 0.04% |
205,000
| – | – |
|
309
Ingredion
INGR
$8.07B
| $2.18M | 0.04% |
16,935
-2,530
| -13% | -$326K |
|
310
Landmark Bancorp
LARK
$155M
| $2.17M | 0.04% |
104,747
+5,649
| +6% | +$117K |
|
|
OAK
311
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.15M | 0.04% |
54,266
-9,619
| -15% | -$381K |
|
312
Medtronic
MDT
$118B
| $2.14M | 0.04% |
26,700
| – | – |
|
313
The Greenbrier Companies
GBX
$1.42B
| $2.13M | 0.04% |
+42,288
| New | +$2.13M |
|
|
VRTU
314
DELISTED
Virtusa Corporation
VRTU
| $2.11M | 0.04% |
43,600
-6,800
| -13% | -$330K |
|
315
O'Reilly Automotive
ORLY
$90B
| $2.08M | 0.04% |
126,000
| – | – |
|
316
PayPal
PYPL
$63.4B
| $2.05M | 0.04% |
26,970
+19,825
| +277% | +$1.5M |
|
317
Martin Marietta Materials
MLM
$37.2B
| $2.04M | 0.04% |
9,855
+4,475
| +83% | +$928K |
|
318
Ambev
ABEV
$35.4B
| $2.02M | 0.03% |
278,400
+40,000
| +17% | +$291K |
|
|
FBM
319
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.95M | 0.03% |
131,000
| – | – |
|
320
Chipotle Mexican Grill
CMG
$51.9B
| $1.95M | 0.03% |
300,950
-207,500
| -41% | -$1.34M |
|
321
Hershey
HSY
$37.2B
| $1.95M | 0.03% |
19,650
+1,730
| +10% | +$171K |
|
322
AbbVie
ABBV
$374B
| $1.92M | 0.03% |
20,259
-790
| -4% | -$74.8K |
|
323
TJX Companies
TJX
$155B
| $1.91M | 0.03% |
46,900
-8,506
| -15% | -$347K |
|
324
Kinsale Capital Group
KNSL
$10.1B
| $1.86M | 0.03% |
36,300
| – | – |
|
|
ENV
325
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | 0.03% |
30,505
| – | – |
|