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
Cap. Flow
-$613M
Cap. Flow %
-11.11%
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
245
Closed
36

Top Buys

1
SPGI icon
S&P Global
SPGI
$30.1M
2
FTI icon
TechnipFMC
FTI
$14.5M
3
HES
Hess
HES
$10.9M
4
USCR
U S Concrete, Inc.
USCR
$10.5M
5
EXAS icon
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
MKTX icon
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
BWA icon
201
BorgWarner
BWA
$9.53B
$7.89M 0.14%
303,658
-29,372
-9% -$763K
IQV icon
202
IQVIA
IQV
$31.9B
$7.85M 0.14%
120,170
– –
SCOR icon
203
Comscore
SCOR
$32.1M
$7.84M 0.14%
16,410
-11
-0.1% -$5.25K
RTX icon
204
RTX Corp
RTX
$211B
$7.8M 0.14%
120,836
-937
-0.8% -$60.5K
NKE icon
205
Nike
NKE
$109B
$7.79M 0.14%
141,095
– –
STZ icon
206
Constellation Brands
STZ
$26.2B
$7.75M 0.14%
46,870
-2,755
-6% -$456K
UA icon
207
Under Armour Class C
UA
$2.13B
$7.67M 0.14%
+210,568
New +$7.67M
APD icon
208
Air Products & Chemicals
APD
$64.5B
$7.54M 0.14%
57,369
– –
RP
209
DELISTED
RealPage, Inc.
RP
$7.48M 0.14%
335,136
-41,135
-11% -$919K
AAP icon
210
Advance Auto Parts
AAP
$3.63B
$7.46M 0.14%
46,135
+80
+0.2% +$12.9K
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$7.44M 0.13%
196,000
– –
FET icon
212
Forum Energy Technologies
FET
$309M
$7.42M 0.13%
+21,434
New +$7.42M
ARAY icon
213
Accuray
ARAY
$170M
$7.21M 0.13%
1,388,848
-9,000
-0.6% -$46.7K
UAA icon
214
Under Armour
UAA
$2.2B
$7.09M 0.13%
176,635
-179,143
-50% -$7.19M
FDX icon
215
FedEx
FDX
$53.7B
$7.06M 0.13%
46,515
-10
-0% -$1.52K
FAST icon
216
Fastenal
FAST
$55.1B
$7.02M 0.13%
632,816
+556
+0.1% +$6.17K
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
$6.98M 0.13%
96,835
+39
+0% +$2.81K
INGR icon
218
Ingredion
INGR
$8.24B
$6.92M 0.13%
53,445
+10,035
+23% +$1.3M
CAG icon
219
Conagra Brands
CAG
$9.23B
$6.66M 0.12%
179,002
-23,515
-12% -$875K
APA icon
220
APA Corp
APA
$8.14B
$6.61M 0.12%
118,725
-12,000
-9% -$668K
RIO icon
221
Rio Tinto
RIO
$104B
$6.57M 0.12%
209,965
-19,550
-9% -$612K
ACIA
222
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$6.39M 0.12%
+159,955
New +$6.39M
UNP icon
223
Union Pacific
UNP
$131B
$6.33M 0.11%
72,538
+610
+0.8% +$53.2K
ORCL icon
224
Oracle
ORCL
$654B
$6.29M 0.11%
153,779
-97,971
-39% -$4.01M
SBUX icon
225
Starbucks
SBUX
$97.1B
$6.08M 0.11%
106,480
-70
-0.1% -$4K
7 8
9
10 11