KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$89.6M
(+0.96%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
205
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
+$81.5M |
| 2 |
New York Times
NYT
|
+$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$38.1M |
| 4 |
Protolabs
PRLB
|
+$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
+$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$52.9M |
| 3 |
P
Pandora Media Inc
P
|
+$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
+$35.6M |
| 5 |
Illumina
ILMN
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
226
DELISTED
Fleetmatics Group PLC
FLTX
| $8.43M | 0.09% |
251,900
+17,000
| +7% | +$569K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $8.41M | 0.09% |
109,250
-750
| -0.7% | -$57.8K |
|
228
Tapestry
TPR
$21.8B
| $8.33M | 0.09% |
167,700
+34,525
| +26% | +$1.71M |
|
229
RTX Corp
RTX
$206B
| $8.3M | 0.09% |
112,914
+1,652
| +1% | +$121K |
|
230
Exponent
EXPO
$3.59B
| $8.27M | 0.09% |
440,800
+100,000
| +29% | +$1.88M |
|
231
Republic Services
RSG
$71.2B
| $8.08M | 0.09% |
236,650
+82,800
| +54% | +$2.83M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 0.08% |
121,125
-115,575
| -49% | -$7.63M |
|
233
QuidelOrtho
QDEL
$1.93B
| $7.95M | 0.08% |
291,300
-258,501
| -47% | -$7.06M |
|
|
PKT
234
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.94M | 0.08% |
764,600
+99,000
| +15% | +$1.03M |
|
235
MYR Group
MYRG
$2.77B
| $7.89M | 0.08% |
311,625
+27,000
| +9% | +$684K |
|
|
MEP
236
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $7.82M | 0.08% |
378,750
| – | – |
|
|
B
237
Barrick Mining Corporation
B
$49.5B
| $7.66M | 0.08% |
429,500
-8,304
| -2% | -$148K |
|
238
Diageo
DEO
$59.1B
| $7.64M | 0.08% |
61,315
+4,250
| +7% | +$529K |
|
239
IQVIA
IQV
$31.9B
| $7.56M | 0.08% |
148,900
+3,700
| +3% | +$188K |
|
240
Thermon Group Holdings
THR
$839M
| $7.53M | 0.08% |
324,900
+53,000
| +19% | +$1.23M |
|
|
XOOM
241
DELISTED
XOOM CORP COM
XOOM
| $7.33M | 0.08% |
375,600
+68,200
| +22% | +$1.33M |
|
242
NVE Corp
NVEC
$324M
| $7.32M | 0.08% |
128,404
+13,200
| +11% | +$753K |
|
243
Roper Technologies
ROP
$56.3B
| $7.16M | 0.08% |
53,600
+1,100
| +2% | +$147K |
|
244
Ford
F
$46.5B
| $7.08M | 0.08% |
454,130
+153,530
| +51% | +$2.39M |
|
|
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
| $7.01M | 0.07% |
237,925
-6,725
| -3% | -$198K |
|
246
HealthStream
HSTM
$833M
| $6.66M | 0.07% |
249,600
+46,000
| +23% | +$1.23M |
|
247
Armstrong World Industries
AWI
$8.52B
| $6.54M | 0.07% |
+122,800
| New | +$6.54M |
|
248
Tile Shop Holdings
TTSH
$282M
| $6.41M | 0.07% |
+415,000
| New | +$6.41M |
|
249
Vince Holding
VNCE
$19M
| $6.31M | 0.07% |
23,939
+18,439
| +335% | +$4.86M |
|
250
Weyerhaeuser
WY
$18.7B
| $6.15M | 0.07% |
209,500
+8,700
| +4% | +$255K |
|