KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.6B
| $300K | 0.01% |
16,500
-60,000
| -78% | -$1.09M |
|
427
Yext
YEXT
$1.1B
| $280K | ﹤0.01% |
+21,000
| New | +$280K |
|
428
Public Storage
PSA
$52.2B
| $278K | ﹤0.01% |
1,335
+85
| +7% | +$17.7K |
|
|
BWP
429
DELISTED
Boardwalk Pipeline Partners
BWP
| $277K | ﹤0.01% |
15,400
-21,100
| -58% | -$380K |
|
430
Becton Dickinson
BDX
$55.1B
| $273K | ﹤0.01% |
1,435
| – | – |
|
431
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | ﹤0.01% |
1
| – | – |
|
432
Martin Marietta Materials
MLM
$37.5B
| $245K | ﹤0.01% |
1,100
-100
| -8% | -$22.3K |
|
433
Target
TGT
$42.3B
| $234K | ﹤0.01% |
4,480
-95
| -2% | -$4.96K |
|
434
O'Reilly Automotive
ORLY
$89B
| $219K | ﹤0.01% |
15,000
-119,100
| -89% | -$1.74M |
|
|
FTR
435
DELISTED
Frontier Communications Corp.
FTR
| $202K | ﹤0.01% |
11,600
+2,501
| +27% | +$43.6K |
|
|
AREX
436
DELISTED
Approach Resources Inc.
AREX
| $124K | ﹤0.01% |
+36,700
| New | +$124K |
|
437
Cameco
CCJ
$33B
| $91K | ﹤0.01% |
10,000
| – | – |
|
|
ALSK
438
DELISTED
Alaska Communications Systems
ALSK
| $88K | ﹤0.01% |
40,000
-25,000
| -38% | -$55K |
|
|
FGP
439
DELISTED
Ferrellgas Partners, L.P.
FGP
| $51K | ﹤0.01% |
11,200
| – | – |
|
440
Protara Therapeutics
TARA
$122M
| $38K | ﹤0.01% |
625
+140
| +29% | +$8.51K |
|
441
Inogen
INGN
$219M
| – | – |
-127,000
| Closed | -$9.85M |
|
442
iRobot
IRBT
$102M
| – | – |
-20,500
| Closed | -$1.36M |
|
443
Jack in the Box
JACK
$386M
| – | – |
-3,400
| Closed | -$346K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| – | – |
-188,930
| Closed | -$5.26M |
|
445
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,689
| Closed | -$241K |
|
446
Oxford Industries
OXM
$629M
| – | – |
-58,125
| Closed | -$3.33M |
|
447
Perrigo
PRGO
$3.12B
| – | – |
-28,265
| Closed | -$1.88M |
|
448
Ralph Lauren
RL
$18.9B
| – | – |
-21,265
| Closed | -$1.74M |
|
|
DBD
449
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-7,350
| Closed | -$226K |
|
|
XENT
450
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-57,500
| Closed | -$986K |
|