KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
-$150M
(-1.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
142
Reduced
188
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inogen
INGN
$219M
| $6.46M | 0.08% |
206,036
+20,236
| +11% | +$635K |
|
227
Unilever
UL
$158B
| $6.38M | 0.07% |
157,505
+29,810
| +23% | +$1.21M |
|
|
AY
228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.11M | 0.07% |
223,450
-6,550
| -3% | -$179K |
|
229
NVE Corp
NVEC
$323M
| $6M | 0.07% |
84,704
-6,500
| -7% | -$460K |
|
230
Liberty Global Class C
LBTYK
$4.12B
| $5.92M | 0.07% |
151,545
+2,472
| +2% | +$96.6K |
|
|
RKUS
231
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.83M | 0.07% |
485,000
-85,000
| -15% | -$1.02M |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.74M | 0.07% |
121,845
+2,675
| +2% | +$126K |
|
233
MYR Group
MYRG
$2.79B
| $5.63M | 0.07% |
205,625
-75,000
| -27% | -$2.05M |
|
|
GAS
234
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.6M | 0.07% |
102,650
-625
| -0.6% | -$34.1K |
|
235
Tile Shop Holdings
TTSH
$278M
| $5.58M | 0.07% |
628,101
+162,101
| +35% | +$1.44M |
|
|
ZIXI
236
DELISTED
Zix Corporation
ZIXI
| $5.57M | 0.07% |
1,548,200
-131,000
| -8% | -$472K |
|
237
Exponent
EXPO
$3.61B
| $5.46M | 0.06% |
264,800
-48,000
| -15% | -$990K |
|
238
Freeport-McMoran
FCX
$66.5B
| $5.43M | 0.06% |
232,425
+207,175
| +820% | +$4.84M |
|
239
Thermon Group Holdings
THR
$845M
| $5.3M | 0.06% |
218,900
-28,000
| -11% | -$677K |
|
|
ABAX
240
DELISTED
Abaxis Inc
ABAX
| $5.2M | 0.06% |
91,500
-67,500
| -42% | -$3.84M |
|
241
Neogen
NEOG
$1.25B
| $5.19M | 0.06% |
279,133
| – | – |
|
|
NVRO
242
DELISTED
NEVRO CORP.
NVRO
| $5.12M | 0.06% |
+132,355
| New | +$5.12M |
|
243
Delek Logistics
DKL
$2.31B
| $4.97M | 0.06% |
140,000
| – | – |
|
244
Rio Tinto
RIO
$104B
| $4.96M | 0.06% |
107,775
+30,245
| +39% | +$1.39M |
|
245
Broadcom
AVGO
$1.58T
| $4.91M | 0.06% |
487,700
| – | – |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $4.89M | 0.06% |
19,000
+2,200
| +13% | +$566K |
|
|
PSIX
247
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $4.87M | 0.06% |
94,373
-2,000
| -2% | -$103K |
|
248
Tidewater
TDW
$2.86B
| $4.69M | 0.05% |
4,488
+285
| +7% | +$298K |
|
249
Amgen
AMGN
$153B
| $4.68M | 0.05% |
29,365
+600
| +2% | +$95.6K |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $4.66M | 0.05% |
220,390
-35,905
| -14% | -$759K |
|