KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $14M | 0.23% |
185,000
| – | – |
|
|
152
Columbia Sportswear
COLM
$3.09B
| $13.9M | 0.23% |
+284,038
| New | +$13.9M |
|
|
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
| $13.6M | 0.22% |
114,790
-505
| -0.4% | -$59.8K |
|
154
Ametek
AME
$43.3B
| $13.4M | 0.22% |
250,095
-1,195
| -0.5% | -$64K |
|
155
Deckers Outdoor
DECK
$17.9B
| $13.3M | 0.22% |
1,694,736
-716,082
| -30% | -$5.63M |
|
156
Colgate-Palmolive
CL
$68.8B
| $13.3M | 0.22% |
199,648
-440
| -0.2% | -$29.3K |
|
157
Micron Technology
MU
$147B
| $13.3M | 0.22% |
+938,555
| New | +$13.3M |
|
158
Charles River Laboratories
CRL
$8.07B
| $13.2M | 0.22% |
163,858
-28,667
| -15% | -$2.3M |
|
159
United Natural Foods
UNFI
$1.75B
| $13.1M | 0.21% |
332,990
-39,930
| -11% | -$1.57M |
|
160
3M
MMM
$82.7B
| $13.1M | 0.21% |
103,631
-2,964
| -3% | -$373K |
|
161
Moody's
MCO
$89.5B
| $12.9M | 0.21% |
128,725
+1,000
| +0.8% | +$100K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $12.9M | 0.21% |
339,700
-8,980
| -3% | -$341K |
|
163
Ralph Lauren
RL
$18.9B
| $12.8M | 0.21% |
115,210
+55,435
| +93% | +$6.18M |
|
|
EQM
164
DELISTED
EQM Midstream Partners, LP
EQM
| $12.8M | 0.21% |
169,365
| – | – |
|
165
Tractor Supply
TSCO
$32.1B
| $12.8M | 0.21% |
746,820
+9,545
| +1% | +$163K |
|
166
Parker-Hannifin
PH
$96.1B
| $12.7M | 0.21% |
130,755
+21,300
| +19% | +$2.07M |
|
167
Gentex
GNTX
$6.25B
| $12.7M | 0.21% |
791,953
-480,735
| -38% | -$7.7M |
|
168
Roper Technologies
ROP
$55.8B
| $12.6M | 0.21% |
66,450
-310
| -0.5% | -$58.8K |
|
169
Garmin
GRMN
$45.7B
| $12.5M | 0.2% |
+335,602
| New | +$12.5M |
|
170
Walt Disney
DIS
$212B
| $12.4M | 0.2% |
118,467
-3,630
| -3% | -$381K |
|
171
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.2% |
121,000
+20,145
| +20% | +$2.07M |
|
172
Biogen
BIIB
$20.6B
| $12.4M | 0.2% |
40,512
+5,882
| +17% | +$1.8M |
|
173
Booking.com
BKNG
$178B
| $12.4M | 0.2% |
9,706
-365
| -4% | -$465K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $12.3M | 0.2% |
39,381
+262
| +0.7% | +$81.9K |
|
|
VWR
175
DELISTED
VWR Corporation
VWR
| $11.6M | 0.19% |
408,885
+67,725
| +20% | +$1.92M |
|