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 | |
|---|---|---|---|---|---|---|
|
INFN
76
DELISTED
Infinera Corporation Common Stock
INFN
| $27.3M | 0.43% |
1,393,356
+301,180
| +28% | +$5.89M |
|
77
Walmart
WMT
$793B
| $27.2M | 0.43% |
419,470
-9,120
| -2% | -$591K |
|
78
Stifel
SF
$11.6B
| $26.9M | 0.43% |
639,565
-405,205
| -39% | -$17.1M |
|
|
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
| $26.9M | 0.43% |
763,760
-67,980
| -8% | -$2.39M |
|
80
Colliers International
CIGI
$8.18B
| $26.9M | 0.43% |
661,933
-190,355
| -22% | -$7.73M |
|
81
Expedia Group
EXPE
$26.3B
| $26.5M | 0.42% |
224,970
+9,070
| +4% | +$1.07M |
|
82
BorgWarner
BWA
$9.3B
| $26.3M | 0.42% |
632,005
+92,555
| +17% | +$3.85M |
|
|
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.2M | 0.42% |
794,140
-258,433
| -25% | -$8.53M |
|
84
LKQ Corp
LKQ
$8.23B
| $26.1M | 0.42% |
922,032
+9,852
| +1% | +$279K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $25.9M | 0.41% |
186,080
+34,174
| +22% | +$4.76M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $25.8M | 0.41% |
1,069,050
+67,260
| +7% | +$1.62M |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.7M | 0.41% |
677,655
+286,380
| +73% | +$10.9M |
|
88
Pfizer
PFE
$141B
| $25.6M | 0.41% |
816,199
+1,665
| +0.2% | +$52.3K |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $25.3M | 0.4% |
844,845
-11,435
| -1% | -$343K |
|
90
Schlumberger
SLB
$52.2B
| $25.1M | 0.4% |
364,431
-46,112
| -11% | -$3.18M |
|
|
AKRX
91
DELISTED
Akorn, Inc.
AKRX
| $25.1M | 0.4% |
880,548
-170,720
| -16% | -$4.87M |
|
|
SONC
92
DELISTED
Sonic Corp
SONC
| $25M | 0.4% |
1,088,220
-208,490
| -16% | -$4.78M |
|
93
Akamai
AKAM
$11.1B
| $24.9M | 0.4% |
360,238
+41,535
| +13% | +$2.87M |
|
94
SPS Commerce
SPSC
$4.09B
| $24.7M | 0.39% |
363,719
-18,110
| -5% | -$1.23M |
|
95
Acuity Brands
AYI
$10.2B
| $24.7M | 0.39% |
140,613
+7,500
| +6% | +$1.32M |
|
96
Mondelez International
MDLZ
$79.3B
| $24.6M | 0.39% |
587,512
+7,557
| +1% | +$316K |
|
97
Qualcomm
QCOM
$170B
| $24.6M | 0.39% |
457,665
+27,715
| +6% | +$1.49M |
|
98
Danaher
DHR
$143B
| $24.3M | 0.39% |
285,115
+175,690
| +161% | +$15M |
|
99
IBM
IBM
$227B
| $24.3M | 0.39% |
167,286
-5,960
| -3% | -$864K |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.9M | 0.38% |
404,094
-97,993
| -20% | -$5.79M |
|