KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
+$6.11B
(-3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
130
Reduced
227
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $44.1M | 0.72% |
834,261
+4,417
| +0.5% | +$233K |
|
27
Pitney Bowes
PBI
$2.07B
| $43.5M | 0.71% |
2,107,163
-27,650
| -1% | -$571K |
|
28
ConocoPhillips
COP
$118B
| $43.1M | 0.71% |
922,490
-17,069
| -2% | -$797K |
|
29
Costco
COST
$421B
| $41.7M | 0.68% |
258,120
-16,600
| -6% | -$2.68M |
|
|
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $40.4M | 0.66% |
1,035,602
-62,745
| -6% | -$2.45M |
|
31
General Mills
GIS
$26.6B
| $40.3M | 0.66% |
699,618
-55,250
| -7% | -$3.19M |
|
32
Verizon
VZ
$184B
| $39.9M | 0.65% |
863,489
-6,810
| -0.8% | -$315K |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $39.6M | 0.65% |
589,527
-281,655
| -32% | -$18.9M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.3M | 0.64% |
858,644
-12,295
| -1% | -$563K |
|
35
HF Sinclair
DINO
$9.65B
| $38.1M | 0.62% |
954,270
-10,115
| -1% | -$403K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $37.8M | 0.62% |
628,133
+16,485
| +3% | +$992K |
|
37
Baxter International
BAX
$12.1B
| $37.6M | 0.62% |
984,747
-38,270
| -4% | -$1.46M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $37.5M | 0.61% |
358,447
-7,151
| -2% | -$748K |
|
39
Equinix
EQIX
$74.6B
| $37.2M | 0.61% |
122,927
-12,578
| -9% | -$3.8M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $37M | 0.61% |
189,062
-63,795
| -25% | -$12.5M |
|
41
CME Group
CME
$97.1B
| $35.1M | 0.57% |
387,107
-22,035
| -5% | -$2M |
|
42
Hexcel
HXL
$5.08B
| $34.7M | 0.57% |
747,369
-65,020
| -8% | -$3.02M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $33.9M | 0.56% |
1,124,985
-188,125
| -14% | -$5.67M |
|
|
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
| $33.8M | 0.55% |
210,145
-138,300
| -40% | -$22.3M |
|
45
Cisco
CSCO
$268B
| $33.3M | 0.55% |
1,227,696
-242,980
| -17% | -$6.6M |
|
46
Abbott
ABT
$230B
| $33.1M | 0.54% |
736,793
-19,850
| -3% | -$891K |
|
47
RH
RH
$4.14B
| $32.8M | 0.54% |
413,401
-57,655
| -12% | -$4.58M |
|
48
Protolabs
PRLB
$1.17B
| $32.8M | 0.54% |
515,515
-19,255
| -4% | -$1.23M |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $32.5M | 0.53% |
697,277
+14,395
| +2% | +$671K |
|
50
Comscore
SCOR
$32.3M
| $32.3M | 0.53% |
784,439
-23,156
| -3% | -$953K |
|