KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
226
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.8M | 0.08% |
536,760
-48,000
| -8% | -$608K |
|
227
Unilever
UL
$158B
| $6.74M | 0.08% |
161,530
+4,025
| +3% | +$168K |
|
228
Apogee Enterprises
APOG
$939M
| $6.74M | 0.08% |
155,900
-48,000
| -24% | -$2.07M |
|
229
Pentair
PNR
$18.1B
| $6.46M | 0.08% |
152,935
-14,205
| -8% | -$600K |
|
|
INFN
230
DELISTED
Infinera Corporation Common Stock
INFN
| $6.39M | 0.08% |
+324,895
| New | +$6.39M |
|
231
Chubb
CB
$111B
| $6.39M | 0.08% |
+57,269
| New | +$6.39M |
|
|
NVRO
232
DELISTED
NEVRO CORP.
NVRO
| $6.34M | 0.08% |
132,355
| – | – |
|
233
Eastman Chemical
EMN
$7.93B
| $6.21M | 0.08% |
89,685
+41,460
| +86% | +$2.87M |
|
234
Broadcom
AVGO
$1.58T
| $6.19M | 0.07% |
487,700
| – | – |
|
235
Freeport-McMoran
FCX
$66.5B
| $6.14M | 0.07% |
324,155
+91,730
| +39% | +$1.74M |
|
236
Liberty Global Class C
LBTYK
$4.12B
| $6.11M | 0.07% |
151,545
| – | – |
|
237
Delek Logistics
DKL
$2.31B
| $6.09M | 0.07% |
140,000
| – | – |
|
238
PROS Holdings
PRO
$746M
| $6.02M | 0.07% |
243,733
-5,000
| -2% | -$124K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.98M | 0.07% |
127,905
+6,060
| +5% | +$283K |
|
|
ZIXI
240
DELISTED
Zix Corporation
ZIXI
| $5.96M | 0.07% |
1,517,200
-31,000
| -2% | -$122K |
|
241
Illumina
ILMN
$15.7B
| $5.92M | 0.07% |
32,762
-33,616
| -51% | -$6.07M |
|
|
BDBD
242
DELISTED
BOULDER BRANDS INC
BDBD
| $5.65M | 0.07% |
592,975
-82,475
| -12% | -$786K |
|
243
Vaalco Energy
EGY
$399M
| $5.65M | 0.07% |
2,305,850
+318,550
| +16% | +$780K |
|
|
PSIX
244
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.55M | 0.07% |
86,373
-8,000
| -8% | -$514K |
|
245
MYR Group
MYRG
$2.79B
| $5.35M | 0.06% |
170,600
-35,025
| -17% | -$1.1M |
|
246
NVE Corp
NVEC
$323M
| $5.21M | 0.06% |
75,644
-9,060
| -11% | -$624K |
|
|
ABB
247
DELISTED
ABB Ltd.
ABB
| $5.16M | 0.06% |
243,512
+23,122
| +10% | +$489K |
|
248
Ralph Lauren
RL
$18.9B
| $5.12M | 0.06% |
+38,935
| New | +$5.12M |
|
|
GAS
249
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.08M | 0.06% |
102,359
-291
| -0.3% | -$14.4K |
|
|
IMPV
250
DELISTED
Imperva, Inc.
IMPV
| $4.99M | 0.06% |
116,900
-43,000
| -27% | -$1.84M |
|