KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
129
Reduced
192
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vince Holding
VNCE
$19.4M
| $7.56M | 0.08% |
20,639
-3,300
| -14% | -$1.21M |
|
227
Thermon Group Holdings
THR
$843M
| $7.42M | 0.08% |
281,900
-43,000
| -13% | -$1.13M |
|
|
VJET
228
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.33M | 0.08% |
+70,000
| New | +$7.33M |
|
229
Tile Shop Holdings
TTSH
$274M
| $7.26M | 0.08% |
475,000
+60,000
| +14% | +$917K |
|
230
Teradata
TDC
$1.96B
| $7.23M | 0.08% |
179,775
-1,600
| -0.9% | -$64.3K |
|
|
PSIX
231
Power Solutions International, Inc. Common Stock
PSIX
$1.99B
| $7.22M | 0.08% |
100,373
-31,400
| -24% | -$2.26M |
|
232
MYR Group
MYRG
$2.8B
| $7.18M | 0.08% |
283,625
-28,000
| -9% | -$709K |
|
|
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.1M | 0.08% |
154,900
+87,125
| +129% | +$3.99M |
|
234
Exponent
EXPO
$3.64B
| $6.91M | 0.07% |
372,800
-68,000
| -15% | -$1.26M |
|
235
Tidewater
TDW
$2.83B
| $6.65M | 0.07% |
3,673
-9
| -0.2% | -$16.3K |
|
|
IMPV
236
DELISTED
Imperva, Inc.
IMPV
| $6.45M | 0.07% |
246,400
-5,000
| -2% | -$131K |
|
237
Tractor Supply
TSCO
$32B
| $6.3M | 0.07% |
+521,625
| New | +$6.3M |
|
238
Johnson Controls International
JCI
$68.7B
| $6.27M | 0.07% |
119,848
+10,338
| +9% | +$541K |
|
239
NVE Corp
NVEC
$318M
| $6.27M | 0.07% |
112,704
-15,700
| -12% | -$873K |
|
|
ZIXI
240
DELISTED
Zix Corporation
ZIXI
| $6.25M | 0.07% |
1,827,200
-228,900
| -11% | -$783K |
|
|
ABB
241
DELISTED
ABB Ltd.
ABB
| $6.19M | 0.07% |
268,895
-76,175
| -22% | -$1.75M |
|
242
Teva Pharmaceuticals
TEVA
$21.7B
| $5.86M | 0.06% |
111,700
+8,300
| +8% | +$435K |
|
243
BHP
BHP
$138B
| $5.81M | 0.06% |
100,390
+8,929
| +10% | +$517K |
|
|
GAS
244
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.74M | 0.06% |
104,375
-950
| -0.9% | -$52.3K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.06% |
24,000
| – | – |
|
246
Liberty Global Class C
LBTYK
$4.17B
| $5.1M | 0.05% |
149,073
+75,154
| +102% | +$2.57M |
|
|
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
| $4.93M | 0.05% |
238,625
-42,000
| -15% | -$867K |
|
248
Delek Logistics
DKL
$2.3B
| $4.82M | 0.05% |
140,000
| – | – |
|
|
MBII
249
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.76M | 0.05% |
409,450
| – | – |
|
250
Suncor Energy
SU
$48.2B
| $4.75M | 0.05% |
111,335
-5,740
| -5% | -$245K |
|