KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$44.6M
(+0.81%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$7.59B
| $844K | 0.02% |
+30,000
| New | +$844K |
|
352
Fluor
FLR
$6.7B
| $826K | 0.01% |
16,090
| – | – |
|
|
RTN
353
DELISTED
Raytheon Company
RTN
| $803K | 0.01% |
5,900
-100
| -2% | -$13.6K |
|
|
BNFT
354
DELISTED
Benefitfocus, Inc.
BNFT
| $774K | 0.01% |
19,400
-14,600
| -43% | -$582K |
|
355
Freeport-McMoran
FCX
$66.1B
| $766K | 0.01% |
70,530
+200
| +0.3% | +$2.17K |
|
356
Bank of America
BAC
$375B
| $754K | 0.01% |
48,200
-850
| -2% | -$13.3K |
|
357
WPP
WPP
$5.78B
| $753K | 0.01% |
6,400
| – | – |
|
358
AbbVie
ABBV
$376B
| $744K | 0.01% |
11,798
-56,900
| -83% | -$3.59M |
|
359
Devon Energy
DVN
$22.6B
| $742K | 0.01% |
16,817
| – | – |
|
|
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
| $742K | 0.01% |
37,985
-51,600
| -58% | -$1.01M |
|
|
EGOV
361
DELISTED
NIC Inc
EGOV
| $740K | 0.01% |
31,500
-33,700
| -52% | -$792K |
|
|
SPNC
362
DELISTED
Spectranetics Corp
SPNC
| $730K | 0.01% |
29,100
-19,200
| -40% | -$482K |
|
|
CNSL
363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $714K | 0.01% |
28,275
-400
| -1% | -$10.1K |
|
364
Altria Group
MO
$112B
| $666K | 0.01% |
10,534
| – | – |
|
365
US Bancorp
USB
$76.5B
| $663K | 0.01% |
15,450
+7,175
| +87% | +$308K |
|
366
Target
TGT
$42.1B
| $661K | 0.01% |
9,620
-1,250
| -11% | -$85.9K |
|
367
Affiliated Managers Group
AMG
$6.62B
| $660K | 0.01% |
4,560
-1,125
| -20% | -$163K |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $658K | 0.01% |
3,396
-22
| -0.6% | -$4.26K |
|
|
GWR
369
DELISTED
Genesee & Wyoming Inc.
GWR
| $636K | 0.01% |
9,220
-1,250
| -12% | -$86.2K |
|
370
Compañía de Cervecerías Unidas
CCU
$2.27B
| $628K | 0.01% |
31,107
-68,581
| -69% | -$1.38M |
|
371
Madison Square Garden
MSGS
$4.71B
| $623K | 0.01% |
5,155
-81
| -2% | -$9.79K |
|
372
Genuine Parts
GPC
$19.6B
| $618K | 0.01% |
6,150
| – | – |
|
373
SPDR S&P 500 ETF Trust
SPY
$662B
| $608K | 0.01% |
2,813
-34
| -1% | -$7.35K |
|
374
Duluth Holdings
DLTH
$135M
| $594K | 0.01% |
22,400
-23,400
| -51% | -$621K |
|
375
Kornit Digital
KRNT
$659M
| $592K | 0.01% |
63,100
+27,888
| +79% | +$262K |
|