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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $11.9M | 0.22% |
122,027
+975
| +0.8% | +$95.4K |
|
152
WisdomTree
WT
$1.98B
| $11.8M | 0.21% |
1,209,395
-81,890
| -6% | -$802K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $11.8M | 0.21% |
341,060
-540
| -0.2% | -$18.7K |
|
154
Steven Madden
SHOO
$2.2B
| $11.7M | 0.21% |
513,788
+232,988
| +83% | +$5.31M |
|
|
CAVM
155
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.21% |
302,050
+45,285
| +18% | +$1.75M |
|
156
Keurig Dr Pepper
KDP
$38.9B
| $11.6M | 0.21% |
119,700
-2,950
| -2% | -$285K |
|
157
Northern Trust
NTRS
$24.3B
| $11.5M | 0.21% |
172,999
-16,826
| -9% | -$1.11M |
|
158
Columbia Sportswear
COLM
$3.09B
| $11.3M | 0.21% |
196,832
-20,500
| -9% | -$1.18M |
|
|
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
| $11.2M | 0.2% |
139,115
-250
| -0.2% | -$20.1K |
|
160
Agilent Technologies
A
$36.5B
| $11.1M | 0.2% |
250,975
-199,520
| -44% | -$8.85M |
|
161
Honeywell
HON
$136B
| $11.1M | 0.2% |
99,841
-105
| -0.1% | -$11.6K |
|
|
FRGI
162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11M | 0.2% |
503,110
+14,780
| +3% | +$322K |
|
163
Charles River Laboratories
CRL
$8.07B
| $10.9M | 0.2% |
132,701
-34,182
| -20% | -$2.82M |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.2% |
337,906
-211,905
| -39% | -$6.79M |
|
165
Ford
F
$46.7B
| $10.8M | 0.19% |
856,561
+145,641
| +20% | +$1.83M |
|
166
Inogen
INGN
$219M
| $10.7M | 0.19% |
213,700
-23,400
| -10% | -$1.17M |
|
167
Weyerhaeuser
WY
$18.9B
| $10.6M | 0.19% |
357,125
+8,640
| +2% | +$257K |
|
168
Eastman Chemical
EMN
$7.93B
| $10.6M | 0.19% |
156,045
-12,350
| -7% | -$839K |
|
169
Semtech
SMTC
$5.26B
| $10.5M | 0.19% |
441,189
| – | – |
|
|
USCR
170
DELISTED
U S Concrete, Inc.
USCR
| $10.5M | 0.19% |
+171,675
| New | +$10.5M |
|
171
Allegion
ALLE
$14.8B
| $10.4M | 0.19% |
150,400
-39,765
| -21% | -$2.76M |
|
172
Ciena
CIEN
$16.5B
| $10.4M | 0.19% |
555,415
+243,875
| +78% | +$4.57M |
|
173
Tractor Supply
TSCO
$32.1B
| $10.3M | 0.19% |
564,650
-185,575
| -25% | -$3.38M |
|
174
Home Depot
HD
$417B
| $10.2M | 0.19% |
80,101
-13,192
| -14% | -$1.68M |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $10M | 0.18% |
886,765
+200,585
| +29% | +$2.26M |
|