KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Malibu Boats
MBUU
$648M
| $900K | 0.01% |
+55,000
| New | +$900K |
|
352
Becton Dickinson
BDX
$55.1B
| $876K | 0.01% |
5,827
-328
| -5% | -$49.3K |
|
353
Hershey
HSY
$37.6B
| $856K | 0.01% |
9,590
+2,590
| +37% | +$231K |
|
354
Exponent
EXPO
$3.61B
| $849K | 0.01% |
34,000
-126,600
| -79% | -$3.16M |
|
|
INST
355
DELISTED
Instructure, Inc.
INST
| $835K | 0.01% |
+40,100
| New | +$835K |
|
356
Fluor
FLR
$6.72B
| $798K | 0.01% |
16,890
-700
| -4% | -$33.1K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $747K | 0.01% |
6,000
-600
| -9% | -$74.7K |
|
|
BWP
358
DELISTED
Boardwalk Pipeline Partners
BWP
| $740K | 0.01% |
57,000
-500
| -0.9% | -$6.49K |
|
359
Potbelly
PBPB
$383M
| $734K | 0.01% |
62,700
-170,000
| -73% | -$1.99M |
|
360
WPP
WPP
$5.83B
| $734K | 0.01% |
6,400
| – | – |
|
361
PayPal
PYPL
$65.2B
| $712K | 0.01% |
19,675
| – | – |
|
|
TYC
362
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $674K | 0.01% |
+20,198
| New | +$674K |
|
|
ZOES
363
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $672K | 0.01% |
+24,000
| New | +$672K |
|
364
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.01% |
9,375
+3,525
| +60% | +$243K |
|
365
Tidewater
TDW
$2.86B
| $614K | 0.01% |
2,734
-155
| -5% | -$34.8K |
|
366
Carnival Corp
CCL
$42.8B
| $584K | 0.01% |
10,725
+425
| +4% | +$23.1K |
|
367
MSC Industrial Direct
MSM
$5.14B
| $579K | 0.01% |
10,290
-166,805
| -94% | -$9.39M |
|
368
Autoliv
ALV
$9.58B
| $568K | 0.01% |
6,315
| – | – |
|
369
Bank of America
BAC
$369B
| $566K | 0.01% |
33,650
+1,150
| +4% | +$19.3K |
|
370
eBay
EBAY
$42.3B
| $541K | 0.01% |
19,675
| – | – |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $518K | 0.01% |
12,100
-3,700
| -23% | -$158K |
|
372
Chemours
CC
$2.34B
| $510K | 0.01% |
95,209
-480
| -0.5% | -$2.57K |
|
|
GXP
373
DELISTED
Great Plains Energy Incorporated
GXP
| $478K | 0.01% |
17,500
| – | – |
|
374
Cardinal Health
CAH
$35.7B
| $475K | 0.01% |
5,325
+225
| +4% | +$20.1K |
|
375
Novartis
NVS
$251B
| $465K | 0.01% |
6,026
+251
| +4% | +$19.4K |
|