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 | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$3.1B
| $1.25M | 0.02% |
11,100
-3,200
| -22% | -$361K |
|
327
Tile Shop Holdings
TTSH
$268M
| $1.24M | 0.02% |
62,400
-88,401
| -59% | -$1.76M |
|
328
MaxLinear
MXL
$1.35B
| $1.23M | 0.02% |
+68,200
| New | +$1.23M |
|
329
Occidental Petroleum
OXY
$45.9B
| $1.2M | 0.02% |
15,853
-1,275
| -7% | -$96.4K |
|
|
ENV
330
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.02% |
35,505
-48,100
| -58% | -$1.6M |
|
331
Varonis Systems
VRNS
$6.24B
| $1.17M | 0.02% |
+146,400
| New | +$1.17M |
|
332
Hershey
HSY
$37.6B
| $1.15M | 0.02% |
10,150
+400
| +4% | +$45.4K |
|
333
Flowserve
FLS
$7.13B
| $1.14M | 0.02% |
25,185
-350
| -1% | -$15.8K |
|
334
Duluth Holdings
DLTH
$135M
| $1.12M | 0.02% |
45,800
-35,997
| -44% | -$880K |
|
|
PETX
335
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.09M | 0.02% |
172,300
-9,100
| -5% | -$57.5K |
|
336
BHP
BHP
$141B
| $1.09M | 0.02% |
42,654
-60,932
| -59% | -$1.55M |
|
337
HealthStream
HSTM
$836M
| $1.08M | 0.02% |
+40,709
| New | +$1.08M |
|
338
iRobot
IRBT
$98.5M
| $1.08M | 0.02% |
30,700
-26,100
| -46% | -$916K |
|
339
Dover
DOV
$24.5B
| $1.04M | 0.02% |
18,558
| – | – |
|
340
T Rowe Price
TROW
$24.5B
| $1.04M | 0.02% |
14,200
| – | – |
|
|
EMC
341
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.02% |
37,886
-3,650
| -9% | -$99.1K |
|
342
Installed Building Products
IBP
$7.32B
| $1.02M | 0.02% |
+28,000
| New | +$1.02M |
|
|
OXFD
343
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $933K | 0.02% |
103,700
+19,100
| +23% | +$172K |
|
344
Vitamin Cottage Natural Grocers
NGVC
$901M
| $920K | 0.02% |
70,500
+35,100
| +99% | +$458K |
|
|
BWP
345
DELISTED
Boardwalk Pipeline Partners
BWP
| $920K | 0.02% |
52,700
-5,400
| -9% | -$94.3K |
|
|
SPNC
346
DELISTED
Spectranetics Corp
SPNC
| $904K | 0.02% |
48,300
-108,260
| -69% | -$2.03M |
|
347
Cooper Companies
COO
$13.5B
| $892K | 0.02% |
+20,800
| New | +$892K |
|
348
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.02% |
6,121
-200
| -3% | -$29K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $816K | 0.01% |
6,000
-1,045
| -15% | -$142K |
|
|
CFMS
350
DELISTED
Conformis, Inc. Common Stock
CFMS
| $807K | 0.01% |
4,600
-1,968
| -30% | -$345K |
|