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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $10.8M | 0.13% |
150,733
-1,900
| -1% | -$136K |
|
177
Republic Services
RSG
$71.7B
| $10.7M | 0.13% |
266,905
-1,900
| -0.7% | -$76.5K |
|
178
Helmerich & Payne
HP
$2.01B
| $10.7M | 0.13% |
159,220
+156,815
| +6,520% | +$10.6M |
|
179
Weyerhaeuser
WY
$18.9B
| $10.5M | 0.12% |
292,000
+225
| +0.1% | +$8.08K |
|
180
Suncor Energy
SU
$48.5B
| $10.4M | 0.12% |
327,685
+99,575
| +44% | +$3.16M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $10.3M | 0.12% |
159,928
+2,180
| +1% | +$141K |
|
182
Omnicell
OMCL
$1.47B
| $10.3M | 0.12% |
311,378
-100,000
| -24% | -$3.31M |
|
183
Amazon
AMZN
$2.48T
| $10.3M | 0.12% |
662,560
+603,300
| +1,018% | +$9.36M |
|
184
Danaher
DHR
$143B
| $10.2M | 0.12% |
177,796
-6,844
| -4% | -$394K |
|
185
8x8 Inc
EGHT
$282M
| $10.2M | 0.12% |
1,117,799
-124,000
| -10% | -$1.14M |
|
186
SPS Commerce
SPSC
$4.19B
| $10.2M | 0.12% |
361,300
-64,000
| -15% | -$1.81M |
|
187
International Flavors & Fragrances
IFF
$16.9B
| $10.1M | 0.12% |
100,050
| – | – |
|
|
ABCO
188
DELISTED
Advisory Board Co/The
ABCO
| $9.98M | 0.12% |
203,802
+6,652
| +3% | +$326K |
|
189
Parker-Hannifin
PH
$96.1B
| $9.86M | 0.12% |
76,434
+34
| +0% | +$4.38K |
|
190
Campbell Soup
CPB
$10.1B
| $9.78M | 0.11% |
222,245
-1,000
| -0.4% | -$44K |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.74M | 0.11% |
120,125
-3,925
| -3% | -$318K |
|
192
ICU Medical
ICUI
$3.24B
| $9.71M | 0.11% |
118,600
-18,000
| -13% | -$1.47M |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $9.62M | 0.11% |
199,528
-99,000
| -33% | -$4.77M |
|
194
Agilent Technologies
A
$36.5B
| $9.6M | 0.11% |
234,400
-6,196
| -3% | -$254K |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $9.46M | 0.11% |
+211,500
| New | +$9.46M |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.27M | 0.11% |
214,025
-227,050
| -51% | -$9.84M |
|
|
ZINC
197
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.26M | 0.11% |
584,760
| – | – |
|
198
APA Corp
APA
$8.14B
| $9.21M | 0.11% |
146,950
-7,770
| -5% | -$487K |
|
199
Vaalco Energy
EGY
$399M
| $9.06M | 0.11% |
1,987,300
+173,625
| +10% | +$792K |
|
|
ALTR
200
DELISTED
ALTERA CORP
ALTR
| $9.02M | 0.11% |
244,250
-99,400
| -29% | -$3.67M |
|