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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $11.5M | 0.19% |
184,320
-16,360
| -8% | -$1.02M |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $11.5M | 0.19% |
123,325
-18,925
| -13% | -$1.76M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $11.4M | 0.19% |
123,745
+1,430
| +1% | +$132K |
|
179
Eastman Chemical
EMN
$7.93B
| $11.4M | 0.19% |
169,250
-2,900
| -2% | -$196K |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 0.19% |
434,503
-2,076
| -0.5% | -$54.6K |
|
181
Cummins
CMI
$55.1B
| $11.4M | 0.19% |
129,555
-11,445
| -8% | -$1.01M |
|
182
Helmerich & Payne
HP
$2.01B
| $11.4M | 0.19% |
212,726
-3,900
| -2% | -$209K |
|
183
Under Armour
UAA
$2.2B
| $11.3M | 0.19% |
282,511
-88,947
| -24% | -$3.56M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.18% |
432,725
-636,325
| -60% | -$16.3M |
|
185
Newmont
NEM
$83.7B
| $11M | 0.18% |
611,316
-242,675
| -28% | -$4.37M |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $10.9M | 0.18% |
82,005
-13,365
| -14% | -$1.77M |
|
187
Edwards Lifesciences
EW
$47.5B
| $10.8M | 0.18% |
409,590
-110,400
| -21% | -$2.91M |
|
188
Home Depot
HD
$417B
| $10.7M | 0.18% |
81,178
-1,090
| -1% | -$144K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.17% |
149,344
+8,148
| +6% | +$577K |
|
190
Union Pacific
UNP
$131B
| $10.6M | 0.17% |
135,124
+53,464
| +65% | +$4.18M |
|
191
Teradata
TDC
$1.99B
| $10.4M | 0.17% |
392,200
+57,270
| +17% | +$1.51M |
|
192
Inogen
INGN
$219M
| $10.3M | 0.17% |
256,370
+119,470
| +87% | +$4.79M |
|
193
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.17% |
196,950
-100
| -0.1% | -$5.18K |
|
|
ABCO
194
DELISTED
Advisory Board Co/The
ABCO
| $10.2M | 0.17% |
204,855
+3,835
| +2% | +$190K |
|
|
MIME
195
DELISTED
Mimecast Limited
MIME
| $10.1M | 0.16% |
+1,049,530
| New | +$10.1M |
|
196
AB InBev
BUD
$118B
| $9.97M | 0.16% |
79,725
-12,290
| -13% | -$1.54M |
|
197
Phillips 66
PSX
$53.2B
| $9.95M | 0.16% |
121,656
-16,500
| -12% | -$1.35M |
|
|
HES
198
DELISTED
Hess
HES
| $9.62M | 0.16% |
198,520
+12,025
| +6% | +$583K |
|
199
Weyerhaeuser
WY
$18.9B
| $9.58M | 0.16% |
319,650
+5,800
| +2% | +$174K |
|
200
Wells Fargo
WFC
$253B
| $9.36M | 0.15% |
172,120
+29,300
| +21% | +$1.59M |
|