KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
-$297M
(-5.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
245
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.27% |
163,505
-25,830
| -14% | -$2.33M |
|
127
Visa
V
$681B
| $14.6M | 0.26% |
197,230
-10,989
| -5% | -$815K |
|
128
Texas Instruments
TXN
$170B
| $14.6M | 0.26% |
232,295
-450
| -0.2% | -$28.2K |
|
|
MDSO
129
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.5M | 0.26% |
308,960
-67,855
| -18% | -$3.18M |
|
|
130
TechnipFMC
FTI
$16.3B
| $14.5M | 0.26% |
+728,698
| New | +$14.5M |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $14.3M | 0.26% |
1,151,615
| – | – |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.26% |
520,875
-38,830
| -7% | -$1.06M |
|
|
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.25% |
525,621
| – | – |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| $13.6M | 0.25% |
331,624
-290,506
| -47% | -$11.9M |
|
135
Amazon
AMZN
$2.51T
| $13.5M | 0.24% |
376,340
-103,900
| -22% | -$3.72M |
|
136
Salesforce
CRM
$232B
| $13.4M | 0.24% |
168,316
| – | – |
|
137
Cummins
CMI
$55.2B
| $13.1M | 0.24% |
116,425
-980
| -0.8% | -$110K |
|
138
Roper Technologies
ROP
$56.7B
| $13.1M | 0.24% |
76,670
| – | – |
|
139
Helmerich & Payne
HP
$2.07B
| $13M | 0.23% |
193,236
-2,800
| -1% | -$188K |
|
|
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.8M | 0.23% |
443,691
-25,559
| -5% | -$737K |
|
|
VWR
141
DELISTED
VWR Corporation
VWR
| $12.8M | 0.23% |
442,440
| – | – |
|
142
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.23% |
143,773
-54,317
| -27% | -$4.81M |
|
143
FirstService
FSV
$9.21B
| $12.7M | 0.23% |
276,903
-111,075
| -29% | -$5.09M |
|
144
Sealed Air
SEE
$4.75B
| $12.6M | 0.23% |
275,141
+109,400
| +66% | +$5.03M |
|
145
Oxford Industries
OXM
$636M
| $12.6M | 0.23% |
221,816
-168,245
| -43% | -$9.53M |
|
146
Monro
MNRO
$515M
| $12.5M | 0.23% |
196,985
+27,920
| +17% | +$1.77M |
|
147
Booking.com
BKNG
$181B
| $12.4M | 0.23% |
9,966
+235
| +2% | +$293K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.22% |
307,920
+77,295
| +34% | +$3.11M |
|
|
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | 0.22% |
261,155
-174,865
| -40% | -$8.21M |
|
150
Compass Minerals
CMP
$783M
| $12.2M | 0.22% |
165,085
+9,470
| +6% | +$703K |
|