KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
376
DELISTED
SilverBow Resources, Inc.
SBOW
| $801K | 0.01% |
32,628
-334
| -1% | -$8.2K |
|
377
Leidos
LDOS
$23B
| $785K | 0.01% |
13,250
-950
| -7% | -$56.3K |
|
378
BHP
BHP
$138B
| $738K | 0.01% |
20,408
+224
| +1% | +$8.1K |
|
379
Yum! Brands
YUM
$40.1B
| $727K | 0.01% |
9,875
-300
| -3% | -$22.1K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $686K | 0.01% |
6,650
| – | – |
|
381
Edison International
EIX
$21B
| $683K | 0.01% |
8,850
| – | – |
|
382
Altria Group
MO
$112B
| $682K | 0.01% |
10,747
+347
| +3% | +$22K |
|
383
SPDR S&P 500 ETF Trust
SPY
$660B
| $658K | 0.01% |
2,620
| – | – |
|
384
Clearside Biomedical
CLSD
$27.2M
| $655K | 0.01% |
75,000
| – | – |
|
|
SONC
385
DELISTED
Sonic Corp
SONC
| $643K | 0.01% |
25,250
-3,725
| -13% | -$94.9K |
|
386
LendingTree
TREE
$978M
| $636K | 0.01% |
2,600
| – | – |
|
387
Enterprise Products Partners
EPD
$68.6B
| $624K | 0.01% |
23,950
| – | – |
|
388
Citigroup
C
$176B
| $622K | 0.01% |
8,550
+1,400
| +20% | +$102K |
|
389
Comcast
CMCSA
$125B
| $621K | 0.01% |
16,132
-100
| -0.6% | -$3.85K |
|
390
Occidental Petroleum
OXY
$45.2B
| $621K | 0.01% |
9,668
-1,878
| -16% | -$121K |
|
391
Goodyear
GT
$2.43B
| $610K | 0.01% |
18,350
+300
| +2% | +$9.97K |
|
392
WPP
WPP
$5.83B
| $594K | 0.01% |
6,400
| – | – |
|
|
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $591K | 0.01% |
22,400
| – | – |
|
|
YOGA
394
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $554K | 0.01% |
+200,000
| New | +$554K |
|
395
Corning
GLW
$61B
| $552K | 0.01% |
18,460
-400
| -2% | -$12K |
|
|
TRVG
396
trivago
TRVG
$235M
| $551K | 0.01% |
10,162
-10,800
| -52% | -$586K |
|
397
PayPal
PYPL
$65.2B
| $545K | 0.01% |
8,515
-950
| -10% | -$60.8K |
|
398
Under Armour
UAA
$2.2B
| $529K | 0.01% |
32,075
-4,820
| -13% | -$79.5K |
|
399
Walker & Dunlop
WD
$2.98B
| $523K | 0.01% |
10,000
| – | – |
|
400
Gentex
GNTX
$6.25B
| $515K | 0.01% |
25,998
-600
| -2% | -$11.9K |
|