KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
+$8.57B
(-1.7%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
144
Reduced
187
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $76.6M | 0.89% |
2,110,575
-19,695
| -0.9% | -$715K |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $76.5M | 0.89% |
1,602,332
+59,767
| +4% | +$2.85M |
|
28
GE Aerospace
GE
$292B
| $75.2M | 0.88% |
2,976,278
+93,105
| +3% | +$2.35M |
|
29
Baxter International
BAX
$12.1B
| $74.2M | 0.87% |
1,012,516
+38,249
| +4% | +$2.8M |
|
30
ACI Worldwide
ACIW
$5.02B
| $72.9M | 0.85% |
3,612,569
-304,751
| -8% | -$6.15M |
|
31
Procter & Gamble
PG
$368B
| $72.8M | 0.85% |
799,012
-2,056
| -0.3% | -$187K |
|
32
Deckers Outdoor
DECK
$18.4B
| $72.7M | 0.85% |
798,501
-225,999
| -22% | -$20.6M |
|
33
Oxford Industries
OXM
$626M
| $71.9M | 0.84% |
1,302,495
-74,649
| -5% | -$4.12M |
|
34
Bio-Techne
TECH
$8.22B
| $71M | 0.83% |
768,796
-51,759
| -6% | -$4.78M |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $68.7M | 0.8% |
467,929
-39,226
| -8% | -$5.76M |
|
36
Chart Industries
GTLS
$8.94B
| $66.8M | 0.78% |
1,953,811
-85,339
| -4% | -$2.92M |
|
|
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
| $66.3M | 0.77% |
2,792,798
-222,812
| -7% | -$5.29M |
|
38
McDonald's
MCD
$225B
| $63.6M | 0.74% |
678,938
-16,209
| -2% | -$1.52M |
|
39
Icon
ICLR
$13.9B
| $63.5M | 0.74% |
1,244,765
-285,435
| -19% | -$14.6M |
|
40
ConocoPhillips
COP
$119B
| $61.4M | 0.72% |
889,175
+56,166
| +7% | +$3.88M |
|
41
Colliers International
CIGI
$8.18B
| $60.8M | 0.71% |
1,194,761
-112,979
| -9% | -$5.75M |
|
|
42
Gentex
GNTX
$6.06B
| $60.1M | 0.7% |
1,663,703
-678,041
| -29% | -$24.5M |
|
43
Johnson & Johnson
JNJ
$426B
| $59.3M | 0.69% |
566,974
-707
| -0.1% | -$73.9K |
|
|
ARUN
44
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $58M | 0.68% |
3,189,734
-220,406
| -6% | -$4.01M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $57.8M | 0.67% |
2,630,125
-678,405
| -21% | -$14.9M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.8M | 0.67% |
862,670
+17,810
| +2% | +$1.19M |
|
47
Chevron
CVX
$320B
| $56.7M | 0.66% |
505,154
+11,845
| +2% | +$1.33M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $56.6M | 0.66% |
3,176,623
+719,013
| +29% | +$12.8M |
|
49
New York Times
NYT
$9.51B
| $55.9M | 0.65% |
4,231,485
-267,865
| -6% | -$3.54M |
|
50
AT&T
T
$207B
| $55.8M | 0.65% |
1,659,797
+36,975
| +2% | +$1.24M |
|