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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $29.2M | 0.53% | 691,488 -56,700 | -8% | -$2.4M |
|
52
General Dynamics
GD
$87.3B
| $29.1M | 0.52% | 187,418 -1,450 | -0.8% | -$225K |
|
53
MSCI
MSCI
$43.9B
| $28.6M | 0.51% | 340,705 -28,390 | -8% | -$2.38M |
|
54
Baxter International
BAX
$12.7B
| $28M | 0.5% | 588,141 -3,759 | -0.6% | -$179K |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $28M | 0.5% | 221,820 +855 | +0.4% | +$108K |
|
56
Schlumberger
SLB
$55B
| $27.8M | 0.5% | 352,943 -15,965 | -4% | -$1.26M |
|
57
Republic Services
RSG
$73B
| $27.7M | 0.5% | 549,095 +105,535 | +24% | +$5.32M |
|
58
Verisk Analytics
VRSK
$37.5B
| $27.7M | 0.5% | 340,485 -20,930 | -6% | -$1.7M |
|
59
Allstate
ALL
$53.6B
| $27.5M | 0.49% | 398,135 -23,950 | -6% | -$1.66M |
|
60
Danaher
DHR
$147B
| $27M | 0.48% | 343,935 +59,320 | +21% | +$4.65M |
|
61
Bio-Techne
TECH
$8.5B
| $26.8M | 0.48% | 244,910 -16,705 | -6% | -$1.83M |
|
62
Kellanova
K
$27.6B
| $26.7M | 0.48% | 344,167 -13,856 | -4% | -$1.07M |
|
|
FNGN
63
DELISTED
Financial Engines, Inc.
FNGN
| $26M | 0.47% | 873,935 -224,020 | -20% | -$6.66M |
|
64
Akamai
AKAM
$11.3B
| $25.8M | 0.46% | 486,388 +145,770 | +43% | +$7.72M |
|
65
IBM
IBM
$227B
| $25.6M | 0.46% | 161,305 -6,925 | -4% | -$1.1M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $25.6M | 0.46% | 60,455 -3,926 | -6% | -$1.66M |
|
|
LOGM
67
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 0.46% | 281,052 -152,135 | -35% | -$13.8M |
|
68
CVS Health
CVS
$92.8B
| $25.2M | 0.45% | 283,375 +100,480 | +55% | +$8.94M |
|
|
AKRX
69
DELISTED
Akorn, Inc.
AKRX
| $25.1M | 0.45% | 921,208 -523,845 | -36% | -$14.3M |
|
70
Eli Lilly
LLY
$657B
| $25.1M | 0.45% | 312,750 -4,900 | -2% | -$393K |
|
71
3M
MMM
$82.8B
| $24.5M | 0.44% | 138,947 +1,135 | +0.8% | +$200K |
|
72
Expedia Group
EXPE
$26.6B
| $24.4M | 0.44% | 208,746 -1,180 | -0.6% | -$138K |
|
73
Sysco
SYY
$38.5B
| $24.2M | 0.43% | 493,325 -6,600 | -1% | -$323K |
|
74
CoStar Group
CSGP
$37.9B
| $24M | 0.43% | 110,909 -10,575 | -9% | -$2.29M |
|
75
Polaris
PII
$3.18B
| $23.8M | 0.43% | 307,407 +90,195 | +42% | +$6.98M |
|