KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
+$6.3B
(-15%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
174
Reduced
177
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
51
DELISTED
Interxion Holding N.V.
INXN
| $35.6M | 0.56% |
1,313,110
-88,080
| -6% | -$2.39M |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $35M | 0.56% |
755,206
+76,691
| +11% | +$3.56M |
|
|
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $34.6M | 0.55% |
+1,098,347
| New | +$34.6M |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $34.4M | 0.55% |
661,948
-120,742
| -15% | -$6.28M |
|
55
Boston Beer
SAM
$2.38B
| $33.8M | 0.54% |
160,679
-75,720
| -32% | -$15.9M |
|
56
Chart Industries
GTLS
$8.94B
| $33.7M | 0.54% |
1,756,589
-404,964
| -19% | -$7.78M |
|
57
Baxter International
BAX
$12.1B
| $33.6M | 0.53% |
1,023,017
-23,107
| -2% | -$29.7M |
|
58
Oxford Industries
OXM
$630M
| $33.2M | 0.53% |
449,956
-293,335
| -39% | -$21.7M |
|
59
ACI Worldwide
ACIW
$5.07B
| $33.1M | 0.52% |
1,564,902
-769,630
| -33% | -$16.3M |
|
|
RENT
60
DELISTED
RENTRAK CORP
RENT
| $33M | 0.52% |
609,755
-105,610
| -15% | -$5.71M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $32.9M | 0.52% |
365,598
+7,294
| +2% | +$656K |
|
|
CEB
62
DELISTED
CEB Inc.
CEB
| $32.2M | 0.51% |
470,509
-241,050
| -34% | -$16.5M |
|
63
Icon
ICLR
$14B
| $31.9M | 0.51% |
449,103
-157,243
| -26% | -$11.2M |
|
64
CoStar Group
CSGP
$37.2B
| $31.5M | 0.5% |
181,959
-130,517
| -42% | -$22.6M |
|
65
General Dynamics
GD
$86.8B
| $31.2M | 0.5% |
226,474
-8,015
| -3% | -$1.11M |
|
66
Abbott
ABT
$230B
| $30.4M | 0.48% |
756,643
-15,810
| -2% | -$636K |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $30.4M | 0.48% |
682,882
+17,685
| +3% | +$786K |
|
68
BP
BP
$88.8B
| $29.7M | 0.47% |
971,883
-6,622
| -0.7% | -$202K |
|
|
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
| $29.7M | 0.47% |
990,346
-224,720
| -18% | -$6.73M |
|
70
Verisk Analytics
VRSK
$37.5B
| $29.2M | 0.46% |
395,605
+13,905
| +4% | +$1.03M |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $28.5M | 0.45% |
1,466,006
+14,445
| +1% | +$280K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $27.8M | 0.44% |
879,876
+279,490
| +47% | +$8.85M |
|
73
Intercontinental Exchange
ICE
$100B
| $27.8M | 0.44% |
118,195
+3,885
| +3% | +$913K |
|
74
Williams-Sonoma
WSM
$23.4B
| $27.8M | 0.44% |
363,580
+5,815
| +2% | +$444K |
|
75
Allstate
ALL
$53.9B
| $27.7M | 0.44% |
475,750
-3,155
| -0.7% | -$184K |
|