KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.82B
| $577K | 0.01% |
15,714
+400
| +3% | +$14.7K |
|
377
PayPal
PYPL
$66.5B
| $576K | 0.01% |
14,065
-5,100
| -27% | -$209K |
|
378
Syndax Pharmaceuticals
SNDX
$1.39B
| $559K | 0.01% |
36,900
-8,600
| -19% | -$130K |
|
379
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.01% |
19,450
+3,450
| +22% | +$95.3K |
|
380
Vitamin Cottage Natural Grocers
NGVC
$894M
| $525K | 0.01% |
47,000
-23,500
| -33% | -$263K |
|
381
W.W. Grainger
GWW
$48.7B
| $507K | 0.01% |
2,255
| – | – |
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $506K | 0.01% |
20,900
+9,000
| +76% | +$218K |
|
383
Edison International
EIX
$21.3B
| $499K | 0.01% |
6,900
| – | – |
|
384
Vanguard Real Estate ETF
VNQ
$34.1B
| $499K | 0.01% |
5,755
| – | – |
|
385
Magnite
MGNI
$3.49B
| $497K | 0.01% |
60,000
-121,600
| -67% | -$1.01M |
|
386
ATI
ATI
$10.5B
| $495K | 0.01% |
27,400
+8,500
| +45% | +$154K |
|
387
Gentex
GNTX
$6.07B
| $495K | 0.01% |
28,210
-539,948
| -95% | -$9.47M |
|
|
NBLX
388
DELISTED
Noble Midstream Partners LP
NBLX
| $488K | 0.01% |
+17,500
| New | +$488K |
|
389
American Electric Power
AEP
$58.8B
| $478K | 0.01% |
7,449
| – | – |
|
390
Comcast
CMCSA
$125B
| $477K | 0.01% |
14,376
-52
| -0.4% | -$1.73K |
|
391
UnitedHealth
UNH
$279B
| $469K | 0.01% |
3,350
| – | – |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $450K | 0.01% |
10,150
| – | – |
|
393
Halliburton
HAL
$18.4B
| $438K | 0.01% |
9,750
+3,650
| +60% | +$164K |
|
394
Corning
GLW
$59.4B
| $436K | 0.01% |
18,435
+600
| +3% | +$14.2K |
|
395
Xcel Energy
XEL
$42.8B
| $431K | 0.01% |
10,475
| – | – |
|
396
Foot Locker
FL
$2.31B
| $413K | 0.01% |
6,105
| – | – |
|
397
Deere & Co
DE
$127B
| $400K | 0.01% |
4,685
| – | – |
|
398
Cardinal Health
CAH
$36B
| $394K | 0.01% |
5,075
| – | – |
|
|
PF
399
DELISTED
Pinnacle Foods, Inc.
PF
| $391K | 0.01% |
7,800
| – | – |
|
|
CLC
400
DELISTED
Clarcor
CLC
| $390K | 0.01% |
5,995
| – | – |
|