KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International, Inc.
INVX
$1.16B
| $7.54M | 0.1% |
100,251
+165
| +0.2% | +$12.4K |
|
|
CRR
227
DELISTED
Carbo Ceramics Inc.
CRR
| $7.49M | 0.1% |
179,855
-252,855
| -58% | -$10.5M |
|
228
Union Pacific
UNP
$131B
| $7.48M | 0.1% |
78,420
+66,595
| +563% | +$6.35M |
|
229
Unilever
UL
$158B
| $7.42M | 0.1% |
172,790
+11,260
| +7% | +$484K |
|
230
Oracle
ORCL
$654B
| $7.36M | 0.1% |
182,700
+8,530
| +5% | +$344K |
|
231
Omnicell
OMCL
$1.47B
| $7.27M | 0.1% |
192,728
-51,850
| -21% | -$1.96M |
|
232
Illumina
ILMN
$15.7B
| $7.2M | 0.1% |
33,893
+1,131
| +3% | +$240K |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $7.08M | 0.1% |
119,805
+50
| +0% | +$2.96K |
|
234
ICU Medical
ICUI
$3.24B
| $6.97M | 0.09% |
72,900
-17,700
| -20% | -$1.69M |
|
235
Generac Holdings
GNRC
$10.6B
| $6.95M | 0.09% |
+174,755
| New | +$6.95M |
|
236
Alarm.com
ALRM
$2.84B
| $6.94M | 0.09% |
+451,500
| New | +$6.94M |
|
237
Johnson Controls International
JCI
$69.5B
| $6.81M | 0.09% |
131,236
-4,775
| -4% | -$248K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $6.78M | 0.09% |
121,406
-141,623
| -54% | -$7.91M |
|
|
ZIXI
239
DELISTED
Zix Corporation
ZIXI
| $6.59M | 0.09% |
1,274,800
-242,400
| -16% | -$1.25M |
|
240
Broadcom
AVGO
$1.58T
| $6.48M | 0.09% |
487,700
| – | – |
|
241
Delek Logistics
DKL
$2.31B
| $6.45M | 0.09% |
140,000
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.33M | 0.09% |
133,765
+5,860
| +5% | +$277K |
|
243
Aptiv
APTV
$17.5B
| $6.28M | 0.09% |
+73,745
| New | +$6.28M |
|
244
Apogee Enterprises
APOG
$939M
| $6.26M | 0.08% |
119,000
-36,900
| -24% | -$1.94M |
|
|
ZINC
245
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.22M | 0.08% |
530,760
-6,000
| -1% | -$70.3K |
|
246
Liberty Global Class C
LBTYK
$4.12B
| $6.21M | 0.08% |
151,545
| – | – |
|
247
Emerson Electric
EMR
$74.6B
| $6.13M | 0.08% |
110,650
-95,329
| -46% | -$5.28M |
|
248
Vaalco Energy
EGY
$399M
| $6.13M | 0.08% |
2,864,325
+558,475
| +24% | +$1.2M |
|
249
Tile Shop Holdings
TTSH
$278M
| $6M | 0.08% |
422,901
-205,200
| -33% | -$2.91M |
|
250
Freeport-McMoran
FCX
$66.5B
| $5.99M | 0.08% |
321,405
-2,750
| -0.8% | -$51.2K |
|