KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
136
Reduced
185
Closed
20
Top Buys
| 1 |
WisdomTree
WT
|
$20.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$13.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
226
DELISTED
Imperva, Inc.
IMPV
| $6.73M | 0.08% |
234,400
-12,000
| -5% | -$345K |
|
|
PSIX
227
Power Solutions International, Inc. Common Stock
PSIX
$1.99B
| $6.65M | 0.08% |
96,373
-4,000
| -4% | -$276K |
|
228
BHP
BHP
$138B
| $6.54M | 0.08% |
131,357
+30,967
| +31% | +$1.54M |
|
229
Johnson Controls International
JCI
$68.7B
| $6.31M | 0.07% |
136,923
+17,075
| +14% | +$787K |
|
230
Teva Pharmaceuticals
TEVA
$21.7B
| $6.22M | 0.07% |
115,725
+4,025
| +4% | +$216K |
|
231
Thermon Group Holdings
THR
$843M
| $6.03M | 0.07% |
246,900
-35,000
| -12% | -$855K |
|
232
NVE Corp
NVEC
$318M
| $5.89M | 0.07% |
91,204
-21,500
| -19% | -$1.39M |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $5.74M | 0.07% |
256,295
-12,600
| -5% | -$282K |
|
|
ZIXI
234
DELISTED
Zix Corporation
ZIXI
| $5.74M | 0.07% |
1,679,200
-148,000
| -8% | -$506K |
|
235
Delek Logistics
DKL
$2.3B
| $5.7M | 0.07% |
140,000
| – | – |
|
236
Exponent
EXPO
$3.64B
| $5.54M | 0.06% |
312,800
-60,000
| -16% | -$1.06M |
|
237
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.41M | 0.06% |
119,170
+25,095
| +27% | +$1.14M |
|
|
B
238
Barrick Mining Corporation
B
$48.3B
| $5.38M | 0.06% |
367,000
-59,300
| -14% | -$869K |
|
239
Unilever
UL
$158B
| $5.35M | 0.06% |
127,695
+24,025
| +23% | +$1.01M |
|
240
Clarus
CLAR
$141M
| $5.32M | 0.06% |
706,828
| – | – |
|
|
GAS
241
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.3M | 0.06% |
103,275
-1,100
| -1% | -$56.5K |
|
242
Tidewater
TDW
$2.84B
| $5.29M | 0.06% |
4,203
+530
| +14% | +$667K |
|
243
Synchronoss Technologies
SNCR
$61M
| $5.04M | 0.06% |
12,222
-12,445
| -50% | -$5.13M |
|
244
Liberty Global Class C
LBTYK
$4.17B
| $4.95M | 0.06% |
149,073
| – | – |
|
|
VJET
245
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.85M | 0.06% |
70,000
| – | – |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.05% |
24,017
+17
| +0.1% | +$3.35K |
|
247
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.68M | 0.05% |
59,950
| – | – |
|
|
MTLS
248
Materialise
MTLS
$295M
| $4.49M | 0.05% |
400,000
| – | – |
|
249
Norfolk Southern
NSC
$62.2B
| $4.41M | 0.05% |
39,533
+281
| +0.7% | +$31.4K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $4.34M | 0.05% |
109,359
+2,400
| +2% | +$95.2K |
|