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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $55.2M | 0.64% |
583,650
-3,349
| -0.6% | -$317K |
|
|
AKRX
52
DELISTED
Akorn, Inc.
AKRX
| $54.3M | 0.63% |
1,498,763
-603,593
| -29% | -$21.8M |
|
|
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
| $53.6M | 0.63% |
1,339,114
+190,702
| +17% | +$7.64M |
|
54
Exxon Mobil
XOM
$481B
| $51.6M | 0.6% |
557,614
+63,252
| +13% | +$5.85M |
|
55
Coca-Cola
KO
$296B
| $51.5M | 0.6% |
1,220,371
-33,455
| -3% | -$1.41M |
|
56
Pitney Bowes
PBI
$2.06B
| $50.4M | 0.59% |
2,068,355
+147,750
| +8% | +$3.6M |
|
57
Kimberly-Clark
KMB
$42.3B
| $50M | 0.58% |
432,832
-4,845
| -1% | -$560K |
|
58
Healthcare Services Group
HCSG
$1.14B
| $49.3M | 0.57% |
1,592,772
-80,305
| -5% | -$2.48M |
|
59
CME Group
CME
$96.4B
| $47.8M | 0.56% |
539,602
-28,343
| -5% | -$2.51M |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $47.5M | 0.55% |
774,714
-50,111
| -6% | -$3.07M |
|
61
Semtech
SMTC
$5B
| $47.4M | 0.55% |
1,720,386
+69,167
| +4% | +$1.91M |
|
62
GSK
GSK
$79.8B
| $47.3M | 0.55% |
1,107,070
+142,340
| +15% | +$6.08M |
|
63
Boeing
BA
$176B
| $46.9M | 0.55% |
360,915
+2,630
| +0.7% | +$342K |
|
64
Insulet
PODD
$24B
| $46.7M | 0.54% |
1,013,810
-98,154
| -9% | -$4.52M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $45.9M | 0.54% |
818,813
+37,610
| +5% | +$2.11M |
|
66
Clorox
CLX
$15B
| $45.5M | 0.53% |
437,081
-4,415
| -1% | -$460K |
|
|
BSFT
67
DELISTED
BroadSoft, Inc.
BSFT
| $45.1M | 0.53% |
1,553,171
-95,239
| -6% | -$2.76M |
|
68
Waste Management
WM
$90.2B
| $44.5M | 0.52% |
867,175
+40
| +0% | +$2.05K |
|
|
HIBB
69
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44.1M | 0.52% |
911,445
-55,755
| -6% | -$2.7M |
|
70
Kinder Morgan
KMI
$59.6B
| $43.9M | 0.51% |
1,036,925
+243,550
| +31% | +$10.3M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.5M | 0.51% |
483,973
-11,437
| -2% | -$1.03M |
|
72
Costco
COST
$419B
| $43.5M | 0.51% |
306,724
-4,366
| -1% | -$619K |
|
73
Cisco
CSCO
$267B
| $43.1M | 0.5% |
1,550,225
+8,975
| +0.6% | +$250K |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $42.4M | 0.49% |
862,780
-47,770
| -5% | -$2.35M |
|
75
Merck
MRK
$211B
| $42.3M | 0.49% |
745,118
-2,680
| -0.4% | -$152K |
|