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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$170B
| $420K | ﹤0.01% |
7,850
+1,500
| +24% | +$80.3K |
|
|
RMP
352
DELISTED
Rice Midstream Partners LP
RMP
| $419K | ﹤0.01% |
+25,000
| New | +$419K |
|
353
Cardinal Health
CAH
$35.7B
| $412K | ﹤0.01% |
+5,100
| New | +$412K |
|
354
Petrobras
PBR
$79.8B
| $397K | ﹤0.01% |
54,400
+29,000
| +114% | +$212K |
|
|
ITC
355
DELISTED
ITC HOLDINGS CORP
ITC
| $396K | ﹤0.01% |
9,800
+1,900
| +24% | +$76.8K |
|
356
Macy's
M
$4.61B
| $394K | ﹤0.01% |
6,000
+1,250
| +26% | +$82.1K |
|
357
Novo Nordisk
NVO
$249B
| $381K | ﹤0.01% |
18,000
+3,500
| +24% | +$74.1K |
|
358
Foot Locker
FL
$2.3B
| $376K | ﹤0.01% |
6,700
+1,300
| +24% | +$73K |
|
|
PETM
359
DELISTED
PETSMART INC
PETM
| $358K | ﹤0.01% |
4,400
-15,500
| -78% | -$1.26M |
|
360
Genuine Parts
GPC
$19.6B
| $357K | ﹤0.01% |
3,348
-77
| -2% | -$8.21K |
|
361
Sanofi
SNY
$111B
| $349K | ﹤0.01% |
7,650
+1,450
| +23% | +$66.2K |
|
362
Target
TGT
$42.1B
| $339K | ﹤0.01% |
4,470
+91
| +2% | +$6.9K |
|
|
XLS
363
DELISTED
EXELIS INC COM STK
XLS
| $331K | ﹤0.01% |
18,870
+2,600
| +16% | +$45.6K |
|
364
Illinois Tool Works
ITW
$77.4B
| $327K | ﹤0.01% |
3,456
-16,110
| -82% | -$1.52M |
|
365
Blackrock
BLK
$172B
| $322K | ﹤0.01% |
900
+100
| +13% | +$35.8K |
|
366
Delta Air Lines
DAL
$39.5B
| $322K | ﹤0.01% |
+6,550
| New | +$322K |
|
|
SXCP
367
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $319K | ﹤0.01% |
11,775
| – | – |
|
|
AXAS
368
DELISTED
Abraxas Petroleum Corporation
AXAS
| $318K | ﹤0.01% |
5,400
+600
| +13% | +$35.3K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | ﹤0.01% |
15,700
+3,000
| +24% | +$60.4K |
|
|
MHR
370
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $314K | ﹤0.01% |
100,000
| – | – |
|
371
Altria Group
MO
$112B
| $303K | ﹤0.01% |
6,150
-100
| -2% | -$4.93K |
|
372
Cedar Fair
FUN
$2.59B
| $292K | ﹤0.01% |
+6,100
| New | +$292K |
|
373
Bristol-Myers Squibb
BMY
$95B
| $285K | ﹤0.01% |
4,825
| – | – |
|
374
Devon Energy
DVN
$22.6B
| $270K | ﹤0.01% |
4,415
| – | – |
|
375
iShares Core S&P 500 ETF
IVV
$666B
| $264K | ﹤0.01% |
+1,278
| New | +$264K |
|