KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.6M | 0.23% |
+534,310
| New | +$17.6M |
|
|
MM
127
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $17.5M | 0.23% |
+2,003,777
| New | +$17.5M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $17.1M | 0.22% |
+481,500
| New | +$17.1M |
|
129
Merck
MRK
$212B
| $17.1M | 0.22% |
+385,256
| New | +$17.1M |
|
|
ABCO
130
DELISTED
Advisory Board Co/The
ABCO
| $17.1M | 0.22% |
+312,061
| New | +$17.1M |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $17M | 0.22% |
+329,400
| New | +$17M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.22% |
+486,928
| New | +$16.8M |
|
133
Emerson Electric
EMR
$74.6B
| $16.8M | 0.22% |
+307,162
| New | +$16.8M |
|
134
Protolabs
PRLB
$1.19B
| $16.6M | 0.22% |
+256,124
| New | +$16.6M |
|
135
Pfizer
PFE
$141B
| $16.2M | 0.21% |
+610,349
| New | +$16.2M |
|
|
SLH
136
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16M | 0.21% |
+287,300
| New | +$16M |
|
137
JPMorgan Chase
JPM
$809B
| $15.6M | 0.2% |
+296,300
| New | +$15.6M |
|
138
Ecolab
ECL
$77.6B
| $15M | 0.2% |
+175,500
| New | +$15M |
|
139
Dolby
DLB
$6.96B
| $14.8M | 0.19% |
+441,339
| New | +$14.8M |
|
140
3M
MMM
$82.7B
| $14.6M | 0.19% |
+159,991
| New | +$14.6M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.19% |
+304,175
| New | +$14.5M |
|
142
APA Corp
APA
$8.14B
| $14.3M | 0.19% |
+170,345
| New | +$14.3M |
|
143
WisdomTree
WT
$1.98B
| $14.1M | 0.18% |
+1,220,674
| New | +$14.1M |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $13.9M | 0.18% |
+164,367
| New | +$13.9M |
|
145
Autoliv
ALV
$9.58B
| $13.7M | 0.18% |
+246,162
| New | +$13.7M |
|
146
Abercrombie & Fitch
ANF
$4.49B
| $13.5M | 0.18% |
+299,225
| New | +$13.5M |
|
147
MSCI
MSCI
$42.9B
| $13.5M | 0.18% |
+405,150
| New | +$13.5M |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.18% |
+121,950
| New | +$13.5M |
|
149
Artisan Partners
APAM
$3.26B
| $13.3M | 0.17% |
+266,193
| New | +$13.3M |
|
150
MSC Industrial Direct
MSM
$5.14B
| $13.3M | 0.17% |
+171,300
| New | +$13.3M |
|