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
+$5.57B
(+0.81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.81%
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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $40.4M | 0.73% | 654,025 -7,115 | -1% | -$439K |
|
27
Qualcomm
QCOM
$173B
| $40.1M | 0.72% | 584,682 -38,045 | -6% | -$2.61M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $39.5M | 0.71% | 737,142 +12,120 | +2% | +$649K |
|
29
HF Sinclair
DINO
$9.52B
| $38.6M | 0.69% | 1,573,555 +569,565 | +57% | +$14M |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| $37.9M | 0.68% | 363,508 +46,600 | +15% | +$4.86M |
|
31
Pitney Bowes
PBI
$2.09B
| $37.9M | 0.68% | 2,085,795 -3,810 | -0.2% | -$69.2K |
|
32
ConocoPhillips
COP
$124B
| $37.7M | 0.68% | 866,800 -6,610 | -0.8% | -$287K |
|
33
Kimberly-Clark
KMB
$42.8B
| $37.5M | 0.67% | 297,565 -1,180 | -0.4% | -$149K |
|
34
Equinix
EQIX
$76.9B
| $37.3M | 0.67% | 103,657 +1,800 | +2% | +$648K |
|
35
McDonald's
MCD
$224B
| $36.6M | 0.66% | 317,445 -12,514 | -4% | -$1.44M |
|
36
Costco
COST
$418B
| $36M | 0.65% | 236,114 -11,495 | -5% | -$1.75M |
|
37
Cisco
CSCO
$274B
| $35.4M | 0.64% | 1,117,528 -36,303 | -3% | -$1.15M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $35.2M | 0.63% | 933,610 -205,015 | -18% | -$7.74M |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $35M | 0.63% | 211,081 -46,790 | -18% | -$7.75M |
|
40
General Mills
GIS
$26.4B
| $34.9M | 0.63% | 546,800 -76,695 | -12% | -$4.9M |
|
41
Williams-Sonoma
WSM
$23.1B
| $34.6M | 0.62% | 678,145 +14,865 | +2% | +$759K |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $34.5M | 0.62% | 408,000 +1,445 | +0.4% | +$122K |
|
43
BP
BP
$90.8B
| $32.7M | 0.59% | 931,339 -20,830 | -2% | -$732K |
|
|
HES
44
DELISTED
Hess
HES
| $32.2M | 0.58% | 601,072 +215,822 | +56% | +$11.6M |
|
45
S&P Global
SPGI
$167B
| $32.2M | 0.58% | 254,378 -26,490 | -9% | -$3.35M |
|
46
CME Group
CME
$96B
| $31.9M | 0.57% | 304,937 -6,740 | -2% | -$704K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.5M | 0.57% | 618,925 -24,350 | -4% | -$1.24M |
|
48
Intercontinental Exchange
ICE
$101B
| $31M | 0.56% | 115,050 +2,420 | +2% | +$652K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $30.6M | 0.55% | 381,274 +137,649 | +57% | +$11M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $29.7M | 0.53% | 245,465 +5,775 | +2% | +$698K |
|