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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$118B
| $9.99M | 0.18% |
75,829
-6,731
| -8% | -$886K |
|
177
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.9M | 0.18% |
178,460
+68,300
| +62% | +$3.79M |
|
178
Insulet
PODD
$24.5B
| $9.9M | 0.18% |
327,345
+60,800
| +23% | +$1.84M |
|
|
179
Exact Sciences
EXAS
$10.2B
| $9.82M | 0.18% |
+801,995
| New | +$9.82M |
|
180
Biogen
BIIB
$20.6B
| $9.77M | 0.18% |
40,412
-1,815
| -4% | -$439K |
|
181
Newmont
NEM
$83.7B
| $9.73M | 0.18% |
248,755
-129,386
| -34% | -$5.06M |
|
182
Boston Beer
SAM
$2.47B
| $9.63M | 0.17% |
56,290
-34,989
| -38% | -$5.98M |
|
183
Suncor Energy
SU
$48.5B
| $9.52M | 0.17% |
343,241
-2,080
| -0.6% | -$57.7K |
|
184
Phillips 66
PSX
$53.2B
| $9.51M | 0.17% |
119,849
-1,217
| -1% | -$96.6K |
|
|
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.51M | 0.17% |
68,415
-105
| -0.2% | -$14.6K |
|
186
Digital Realty Trust
DLR
$55.7B
| $9.3M | 0.17% |
85,350
-99,700
| -54% | -$10.9M |
|
187
Moody's
MCO
$89.5B
| $9.3M | 0.17% |
99,200
-8,705
| -8% | -$816K |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.23M | 0.17% |
242,120
+178,835
| +283% | +$6.82M |
|
|
LNCE
189
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.19M | 0.17% |
+271,115
| New | +$9.19M |
|
190
Rockwell Automation
ROK
$38.2B
| $9.07M | 0.16% |
78,950
| – | – |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.98M | 0.16% |
205,770
-128,755
| -38% | -$5.62M |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $8.85M | 0.16% |
97,490
-30,995
| -24% | -$2.81M |
|
|
FIT
193
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.83M | 0.16% |
722,625
+230,070
| +47% | +$2.81M |
|
194
Gentex
GNTX
$6.25B
| $8.78M | 0.16% |
568,158
-164,790
| -22% | -$2.55M |
|
195
Ingevity
NGVT
$2.18B
| $8.64M | 0.16% |
+253,832
| New | +$8.64M |
|
196
HubSpot
HUBS
$25.7B
| $8.52M | 0.15% |
196,105
+66,200
| +51% | +$2.87M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $8.37M | 0.15% |
557,608
-62,288
| -10% | -$935K |
|
198
Bread Financial
BFH
$3.09B
| $8.33M | 0.15% |
53,278
+5,620
| +12% | +$879K |
|
199
AMC Networks
AMCX
$328M
| $8.31M | 0.15% |
137,590
+2,780
| +2% | +$168K |
|
|
MIME
200
DELISTED
Mimecast Limited
MIME
| $7.98M | 0.14% |
797,301
-105,594
| -12% | -$1.06M |
|