KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
-$1.09B
(-15%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
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 | |
|---|---|---|---|---|---|---|
126
Accuray
ARAY
$170M
| $18.6M | 0.3% |
3,729,037
-657,188
| -15% | -$3.28M |
|
127
Cincinnati Financial
CINF
$24B
| $18.2M | 0.29% |
337,853
-23,090
| -6% | -$1.24M |
|
128
United Natural Foods
UNFI
$1.75B
| $18.1M | 0.29% |
372,920
-104,070
| -22% | -$5.05M |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18M | 0.29% |
368,350
+16,800
| +5% | +$823K |
|
130
Quanta Services
PWR
$55.5B
| $18M | 0.29% |
744,647
-29,763
| -4% | -$721K |
|
131
Under Armour
UAA
$2.2B
| $17.8M | 0.28% |
371,458
-39,841
| -10% | -$1.91M |
|
132
Kraft Heinz
KHC
$32.3B
| $17.7M | 0.28% |
+250,500
| New | +$17.7M |
|
|
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.27% |
429,760
-1,265
| -0.3% | -$50.8K |
|
|
SLH
134
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.2M | 0.27% |
318,240
+32,865
| +12% | +$1.77M |
|
135
Northern Trust
NTRS
$24.3B
| $17.1M | 0.27% |
250,710
+3,000
| +1% | +$204K |
|
136
Fortinet
FTNT
$60.4B
| $16.9M | 0.27% |
1,993,325
+67,250
| +3% | +$571K |
|
|
RNET
137
DELISTED
RigNet, Inc.
RNET
| $16.6M | 0.26% |
650,905
+99,982
| +18% | +$2.55M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.25% |
175,015
+11,635
| +7% | +$1.06M |
|
139
Forum Energy Technologies
FET
$309M
| $15.8M | 0.25% |
64,669
-2,369
| -4% | -$579K |
|
140
Truist Financial
TFC
$60B
| $15.7M | 0.25% |
440,525
+1,525
| +0.3% | +$54.3K |
|
141
FMC
FMC
$4.72B
| $15.5M | 0.25% |
527,014
+48,731
| +10% | +$1.43M |
|
|
NATI
142
DELISTED
National Instruments Corp
NATI
| $15.4M | 0.24% |
554,770
+109,060
| +24% | +$3.03M |
|
143
Cummins
CMI
$55.1B
| $15.3M | 0.24% |
141,000
+68,230
| +94% | +$7.41M |
|
144
Visa
V
$666B
| $14.6M | 0.23% |
209,478
+25
| +0% | +$1.74K |
|
145
Diageo
DEO
$61.3B
| $14.6M | 0.23% |
135,190
+1,345
| +1% | +$145K |
|
146
Amazon
AMZN
$2.48T
| $14.5M | 0.23% |
565,240
+40
| +0% | +$1.02K |
|
147
CVS Health
CVS
$93.6B
| $14.2M | 0.23% |
147,047
-81,935
| -36% | -$7.91M |
|
|
CPHD
148
DELISTED
Cepheid Inc
CPHD
| $14.1M | 0.22% |
311,373
+58,558
| +23% | +$2.65M |
|
149
Newmont
NEM
$83.7B
| $13.7M | 0.22% |
853,991
-3,485
| -0.4% | -$56K |
|
|
IIP
150
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $13.7M | 0.22% |
2,227,949
-1,401,075
| -39% | -$8.59M |
|