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 | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$5.15B
| $13.7M | 0.16% |
168,423
+4,623
| +3% | +$376K |
|
152
Colgate-Palmolive
CL
$68.6B
| $13.6M | 0.16% |
197,190
-1,191
| -0.6% | -$82.4K |
|
153
Nike
NKE
$109B
| $13.6M | 0.16% |
283,100
-99,600
| -26% | -$4.79M |
|
154
MSCI
MSCI
$43.1B
| $13.3M | 0.16% |
280,122
+4,797
| +2% | +$228K |
|
155
Ford
F
$46.6B
| $13.1M | 0.15% |
843,836
+232,800
| +38% | +$3.61M |
|
156
Ametek
AME
$43.3B
| $12.8M | 0.15% |
242,500
-600
| -0.2% | -$31.6K |
|
157
Teradata
TDC
$1.96B
| $12.7M | 0.15% |
291,175
+34,500
| +13% | +$1.51M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.7M | 0.15% |
142,175
-7,125
| -5% | -$634K |
|
159
Fortune Brands Innovations
FBIN
$7.29B
| $12.5M | 0.15% |
322,007
-288,712
| -47% | -$11.2M |
|
160
Emerson Electric
EMR
$74.8B
| $12.4M | 0.15% |
201,559
-2,809
| -1% | -$173K |
|
161
Digital Realty Trust
DLR
$55.7B
| $12.3M | 0.14% |
185,000
-300
| -0.2% | -$19.9K |
|
|
CPHD
162
DELISTED
Cepheid Inc
CPHD
| $12.2M | 0.14% |
225,200
-7,000
| -3% | -$379K |
|
163
Autoliv
ALV
$9.56B
| $12.1M | 0.14% |
158,197
-209
| -0.1% | -$16K |
|
164
Tractor Supply
TSCO
$32B
| $12.1M | 0.14% |
764,750
+2,750
| +0.4% | +$43.4K |
|
165
Polaris
PII
$3.32B
| $12M | 0.14% |
79,267
+1,395
| +2% | +$211K |
|
166
Illumina
ILMN
$15.6B
| $11.9M | 0.14% |
66,378
-14,505
| -18% | -$2.6M |
|
|
HES
167
DELISTED
Hess
HES
| $11.8M | 0.14% |
160,375
+450
| +0.3% | +$33.2K |
|
168
Diageo
DEO
$61.2B
| $11.8M | 0.14% |
103,555
+15,150
| +17% | +$1.73M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $11.8M | 0.14% |
91,055
-1,548
| -2% | -$201K |
|
|
170
AB InBev
BUD
$117B
| $11.8M | 0.14% |
+104,660
| New | +$11.8M |
|
171
United Natural Foods
UNFI
$1.74B
| $11.7M | 0.14% |
+151,805
| New | +$11.7M |
|
172
Charles River Laboratories
CRL
$8.08B
| $11.3M | 0.13% |
177,900
-400
| -0.2% | -$25.5K |
|
|
ARG
173
DELISTED
AIRGAS INC
ARG
| $11.1M | 0.13% |
96,100
| – | – |
|
174
Keurig Dr Pepper
KDP
$39.1B
| $11M | 0.13% |
153,650
-1,550
| -1% | -$111K |
|
175
Booking.com
BKNG
$179B
| $11M | 0.13% |
+9,645
| New | +$11M |
|