KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
-$150M
(-1.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
142
Reduced
188
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $19M | 0.22% |
181,750
-2,800
| -2% | -$293K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.22% |
669,791
+99,360
| +17% | +$2.81M |
|
128
FMC
FMC
$4.72B
| $18.5M | 0.22% |
374,871
+11,781
| +3% | +$583K |
|
|
KYTH
129
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.5M | 0.22% |
532,445
-26,630
| -5% | -$924K |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.5M | 0.22% |
432,862
+258,387
| +148% | +$11M |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $18.1M | 0.21% |
169,525
+1,675
| +1% | +$179K |
|
132
Northern Trust
NTRS
$24.3B
| $18M | 0.21% |
266,943
-69,082
| -21% | -$4.66M |
|
133
Forum Energy Technologies
FET
$309M
| $18M | 0.21% |
43,299
+134
| +0.3% | +$55.6K |
|
134
Cincinnati Financial
CINF
$24B
| $17.7M | 0.21% |
342,320
-1,025
| -0.3% | -$53.1K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 0.2% |
168,927
-3,125
| -2% | -$323K |
|
136
Sysco
SYY
$39.4B
| $17.3M | 0.2% |
437,034
+1,875
| +0.4% | +$74.4K |
|
137
Sunoco
SUN
$6.95B
| $17.2M | 0.2% |
345,500
-17,900
| -5% | -$891K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.2% |
140,555
+305
| +0.2% | +$37.2K |
|
139
Truist Financial
TFC
$60B
| $17.1M | 0.2% |
439,250
+109,770
| +33% | +$4.27M |
|
|
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
| $16.4M | 0.19% |
185,925
+350
| +0.2% | +$30.8K |
|
141
Conagra Brands
CAG
$9.23B
| $16.1M | 0.19% |
568,638
-10,344
| -2% | -$292K |
|
142
JPMorgan Chase
JPM
$809B
| $15.8M | 0.18% |
252,475
-5,890
| -2% | -$369K |
|
143
Perrigo
PRGO
$3.12B
| $15.6M | 0.18% |
93,470
-46,450
| -33% | -$7.76M |
|
144
Moody's
MCO
$89.5B
| $15.2M | 0.18% |
158,275
+3,835
| +2% | +$367K |
|
145
Newmont
NEM
$83.7B
| $15.1M | 0.18% |
797,725
+2,196
| +0.3% | +$41.5K |
|
146
FedEx
FDX
$53.7B
| $14.7M | 0.17% |
84,910
-2,800
| -3% | -$486K |
|
|
PLL
147
DELISTED
PALL CORP
PLL
| $14.4M | 0.17% |
141,900
| – | – |
|
148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14M | 0.16% |
154,600
-27,100
| -15% | -$2.45M |
|
149
CVS Health
CVS
$93.6B
| $13.8M | 0.16% |
142,787
+1,700
| +1% | +$164K |
|
|
SLH
150
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.7M | 0.16% |
267,735
+4,910
| +2% | +$251K |
|