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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $27.1M | 0.32% |
364,847
+217
| +0.1% | +$16.1K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $26.7M | 0.31% |
223,462
-13,425
| -6% | -$1.6M |
|
103
Affiliated Managers Group
AMG
$6.55B
| $26.3M | 0.31% |
123,890
-8,211
| -6% | -$1.74M |
|
104
Akamai
AKAM
$11.1B
| $25.9M | 0.3% |
410,937
-66,981
| -14% | -$4.22M |
|
|
105
lululemon athletica
LULU
$23.8B
| $25.9M | 0.3% |
463,600
+236,700
| +104% | +$13.2M |
|
106
Intercontinental Exchange
ICE
$100B
| $25.4M | 0.3% |
115,900
-2,300
| -2% | -$504K |
|
|
IPXL
107
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.6M | 0.29% |
+775,700
| New | +$24.6M |
|
108
Pfizer
PFE
$141B
| $24.6M | 0.29% |
788,691
+51,686
| +7% | +$1.61M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.3M | 0.28% |
387,557
+6,855
| +2% | +$430K |
|
110
Verisk Analytics
VRSK
$37.5B
| $24.2M | 0.28% |
377,142
+3,062
| +0.8% | +$196K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $23.6M | 0.28% |
180,315
+23,215
| +15% | +$3.04M |
|
112
Kellanova
K
$27.5B
| $23.6M | 0.28% |
360,133
-512
| -0.1% | -$33.5K |
|
113
AMC Networks
AMCX
$316M
| $23.1M | 0.27% |
362,523
+22,873
| +7% | +$1.46M |
|
114
Mondelez International
MDLZ
$79.3B
| $23M | 0.27% |
632,300
+5,075
| +0.8% | +$184K |
|
115
Under Armour
UAA
$2.17B
| $22.1M | 0.26% |
325,098
-27,452
| -8% | -$1.86M |
|
116
Expedia Group
EXPE
$26.3B
| $22M | 0.26% |
258,125
-68,475
| -21% | -$5.85M |
|
117
Quanta Services
PWR
$55.8B
| $21.4M | 0.25% |
754,695
+7,845
| +1% | +$223K |
|
118
3M
MMM
$81B
| $20.7M | 0.24% |
125,826
-3,270
| -3% | -$537K |
|
|
TW
119
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.6M | 0.24% |
181,754
-1,841
| -1% | -$208K |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $20M | 0.23% |
289,275
-16,850
| -6% | -$1.16M |
|
121
LKQ Corp
LKQ
$8.23B
| $19.8M | 0.23% |
705,445
+3,420
| +0.5% | +$96.2K |
|
122
Eli Lilly
LLY
$661B
| $19.7M | 0.23% |
285,680
-128,057
| -31% | -$8.83M |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $19.5M | 0.23% |
558,082
+1,507
| +0.3% | +$52.7K |
|
124
Visa
V
$681B
| $19.2M | 0.22% |
73,270
-2,225
| -3% | -$583K |
|
125
Fortinet
FTNT
$58.7B
| $19.1M | 0.22% |
624,395
-360,755
| -37% | -$11.1M |
|