KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
244
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $29.2M | 0.53% |
406,555
+70,885
| +21% | +$5.09M |
|
52
Schlumberger
SLB
$52.2B
| $29.2M | 0.53% |
368,908
-1,106
| -0.3% | -$87.5K |
|
53
Intercontinental Exchange
ICE
$100B
| $28.8M | 0.52% |
563,150
| – | – |
|
54
Danaher
DHR
$143B
| $28.7M | 0.52% |
423,459
-32,881
| -7% | -$2.23M |
|
55
MSCI
MSCI
$42.7B
| $28.5M | 0.52% |
369,095
-24,270
| -6% | -$1.87M |
|
|
FNGN
56
DELISTED
Financial Engines, Inc.
FNGN
| $28.4M | 0.51% |
1,097,955
-267,900
| -20% | -$6.93M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $28.3M | 0.51% |
436,927
-1,485
| -0.3% | -$96.2K |
|
58
Acuity Brands
AYI
$10.2B
| $28.2M | 0.51% |
113,854
-8,225
| -7% | -$2.04M |
|
|
LOGM
59
DELISTED
LogMein, Inc.
LOGM
| $27.5M | 0.5% |
433,187
-95,440
| -18% | -$6.05M |
|
60
Gentherm
THRM
$1.09B
| $27.2M | 0.49% |
794,200
+89,526
| +13% | +$3.07M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $26.9M | 0.49% |
239,690
-2,230
| -0.9% | -$251K |
|
62
Baxter International
BAX
$12.1B
| $26.8M | 0.48% |
591,900
-311,045
| -34% | -$14.1M |
|
63
Trex
TREX
$6.41B
| $26.7M | 0.48% |
2,381,880
-571,000
| -19% | -$6.41M |
|
64
CoStar Group
CSGP
$37.2B
| $26.6M | 0.48% |
1,214,840
-348,350
| -22% | -$7.62M |
|
65
Commault Systems
CVLT
$7.96B
| $26.6M | 0.48% |
614,864
-152,340
| -20% | -$6.58M |
|
66
General Dynamics
GD
$86.8B
| $26.3M | 0.48% |
188,868
-8,040
| -4% | -$1.12M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $25.9M | 0.47% |
3,219,050
-13,500
| -0.4% | -$109K |
|
68
IBM
IBM
$227B
| $25.5M | 0.46% |
175,969
-321
| -0.2% | -$46.6K |
|
69
Sysco
SYY
$38.8B
| $25.4M | 0.46% |
499,925
-17,875
| -3% | -$907K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $25.4M | 0.46% |
243,625
+35,200
| +17% | +$3.66M |
|
|
IMPV
71
DELISTED
Imperva, Inc.
IMPV
| $25.4M | 0.46% |
589,560
+142,700
| +32% | +$6.14M |
|
72
Eli Lilly
LLY
$661B
| $25M | 0.45% |
317,650
+2,145
| +0.7% | +$169K |
|
73
3M
MMM
$81B
| $24.1M | 0.44% |
164,823
-909
| -0.5% | -$133K |
|
74
Hexcel
HXL
$5.08B
| $24.1M | 0.44% |
579,184
-176,170
| -23% | -$7.34M |
|
75
HF Sinclair
DINO
$9.65B
| $23.9M | 0.43% |
1,003,990
+35,455
| +4% | +$843K |
|