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 | |
|---|---|---|---|---|---|---|
|
DGI
151
DELISTED
DigitalGlobe Inc.
DGI
| $13.6M | 0.22% |
713,817
-248,222
| -26% | -$4.72M |
|
152
MSCI
MSCI
$42.9B
| $13.5M | 0.21% |
226,525
-50
| -0% | -$2.97K |
|
|
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
| $13.4M | 0.21% |
115,295
-18,530
| -14% | -$2.15M |
|
|
EXAM
154
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.3M | 0.21% |
454,880
+407,525
| +861% | +$11.9M |
|
155
Ametek
AME
$43B
| $13.1M | 0.21% |
251,290
+25,100
| +11% | +$1.31M |
|
156
Mastercard
MA
$526B
| $13M | 0.21% |
+144,118
| New | +$13M |
|
157
Colgate-Palmolive
CL
$68.7B
| $12.7M | 0.2% |
200,088
+115
| +0.1% | +$7.3K |
|
|
ARG
158
DELISTED
AIRGAS INC
ARG
| $12.7M | 0.2% |
141,655
+19,890
| +16% | +$1.78M |
|
159
3M
MMM
$82.6B
| $12.6M | 0.2% |
106,595
-10,400
| -9% | -$1.23M |
|
160
Moody's
MCO
$89.3B
| $12.5M | 0.2% |
127,725
-10,980
| -8% | -$1.08M |
|
161
Walt Disney
DIS
$212B
| $12.5M | 0.2% |
122,097
+35,224
| +41% | +$3.6M |
|
162
Booking.com
BKNG
$178B
| $12.5M | 0.2% |
10,071
+11
| +0.1% | +$13.6K |
|
163
Agilent Technologies
A
$36.5B
| $12.4M | 0.2% |
362,245
+94,935
| +36% | +$3.26M |
|
164
Tractor Supply
TSCO
$32B
| $12.4M | 0.2% |
737,275
-1,125
| -0.2% | -$19K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.2% |
482,895
-14,015
| -3% | -$360K |
|
166
Nike
NKE
$110B
| $12.3M | 0.2% |
200,680
-20,580
| -9% | -$1.27M |
|
167
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.2% |
519,990
+28,050
| +6% | +$665K |
|
168
Charles River Laboratories
CRL
$8.12B
| $12.2M | 0.19% |
192,525
+7,430
| +4% | +$472K |
|
169
Digital Realty Trust
DLR
$55.9B
| $12.1M | 0.19% |
185,000
| – | – |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $11.7M | 0.19% |
95,370
-80,762
| -46% | -$9.91M |
|
171
Supernus Pharmaceuticals
SUPN
$2.57B
| $11.7M | 0.19% |
+832,890
| New | +$11.7M |
|
172
Keurig Dr Pepper
KDP
$39.2B
| $11.2M | 0.18% |
142,250
-9,550
| -6% | -$755K |
|
|
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
| $11.2M | 0.18% |
169,365
-21,310
| -11% | -$1.41M |
|
174
Eastman Chemical
EMN
$7.88B
| $11.1M | 0.18% |
172,150
+21,787
| +14% | +$1.41M |
|
|
MFRM
175
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $11M | 0.17% |
263,555
+26,050
| +11% | +$1.09M |
|