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 | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.72B
| $42.8M | 0.75% |
285,319
-50,726
| -15% | -$7.61M |
|
27
McDonald's
MCD
$228B
| $42.4M | 0.74% |
277,035
-38,755
| -12% | -$5.94M |
|
|
NVRO
28
DELISTED
NEVRO CORP.
NVRO
| $41.7M | 0.73% |
560,568
+137,050
| +32% | +$10.2M |
|
29
Pfizer
PFE
$139B
| $40.5M | 0.71% |
1,269,482
-36,142
| -3% | -$1.15M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $39.1M | 0.68% |
1,010,714
+35,170
| +4% | +$1.36M |
|
31
Equinix
EQIX
$74.9B
| $37.6M | 0.66% |
87,599
-1,543
| -2% | -$662K |
|
32
Qualcomm
QCOM
$170B
| $37.5M | 0.66% |
679,055
+25,595
| +4% | +$1.41M |
|
33
Intercontinental Exchange
ICE
$99.9B
| $36.6M | 0.64% |
554,880
-2,840
| -0.5% | -$187K |
|
34
ConocoPhillips
COP
$120B
| $36.4M | 0.64% |
828,490
-14,050
| -2% | -$618K |
|
35
General Dynamics
GD
$86.9B
| $35.6M | 0.62% |
179,858
-2,440
| -1% | -$483K |
|
36
Xylem
XYL
$34.3B
| $34.9M | 0.61% |
630,181
+21,545
| +4% | +$1.19M |
|
37
MSCI
MSCI
$43B
| $34.9M | 0.61% |
338,956
-11,880
| -3% | -$1.22M |
|
38
Verisk Analytics
VRSK
$37.5B
| $34.9M | 0.61% |
413,601
-3,235
| -0.8% | -$273K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $34.8M | 0.61% |
262,775
-7,370
| -3% | -$977K |
|
40
Cisco
CSCO
$270B
| $34.3M | 0.6% |
1,096,908
-18,546
| -2% | -$580K |
|
41
Arthur J. Gallagher & Co
AJG
$77.7B
| $33.9M | 0.59% |
591,444
-19,850
| -3% | -$1.14M |
|
42
CME Group
CME
$96.8B
| $33.8M | 0.59% |
270,225
-855
| -0.3% | -$107K |
|
43
Schlumberger
SLB
$53.6B
| $33.8M | 0.59% |
513,908
+168,130
| +49% | +$11.1M |
|
44
FMC
FMC
$4.57B
| $33M | 0.58% |
521,195
-46,858
| -8% | -$2.97M |
|
45
Kimberly-Clark
KMB
$42.7B
| $33M | 0.58% |
255,750
-25,720
| -9% | -$3.32M |
|
46
Allstate
ALL
$54.7B
| $32.4M | 0.57% |
366,105
-29,430
| -7% | -$2.6M |
|
47
Danaher
DHR
$141B
| $32.1M | 0.56% |
429,638
+12,165
| +3% | +$910K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $32M | 0.56% |
419,704
-4,340
| -1% | -$331K |
|
49
S&P Global
SPGI
$165B
| $32M | 0.56% |
219,203
-10,755
| -5% | -$1.57M |
|
50
BP
BP
$88.8B
| $32M | 0.56% |
1,041,042
-32,584
| -3% | -$1M |
|