KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $6.91M | 0.12% |
619,896
-72,630
| -10% | -$809K |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.79M | 0.12% |
96,796
-52,548
| -35% | -$3.69M |
|
228
Rio Tinto
RIO
$104B
| $6.49M | 0.11% |
229,515
+3,965
| +2% | +$112K |
|
229
Illumina
ILMN
$15.7B
| $6.45M | 0.11% |
40,886
+766
| +2% | +$121K |
|
230
APA Corp
APA
$8.14B
| $6.38M | 0.11% |
130,725
+1,084
| +0.8% | +$52.9K |
|
231
Starbucks
SBUX
$97.1B
| $6.36M | 0.11% |
+106,550
| New | +$6.36M |
|
|
GAS
232
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.35M | 0.11% |
97,500
-10,492
| -10% | -$683K |
|
233
Ciena
CIEN
$16.5B
| $5.93M | 0.1% |
+311,540
| New | +$5.93M |
|
234
Perrigo
PRGO
$3.12B
| $5.84M | 0.1% |
45,610
+8,455
| +23% | +$1.08M |
|
235
Union Pacific
UNP
$131B
| $5.72M | 0.1% |
71,928
-63,196
| -47% | -$5.03M |
|
236
HubSpot
HUBS
$25.7B
| $5.67M | 0.1% |
+129,905
| New | +$5.67M |
|
237
United Parcel Service
UPS
$72.1B
| $5.63M | 0.1% |
53,369
-2,410
| -4% | -$254K |
|
238
Netflix
NFLX
$529B
| $5.55M | 0.1% |
54,315
-14,255
| -21% | -$1.46M |
|
239
Liberty Global Class C
LBTYK
$4.12B
| $5.28M | 0.09% |
161,971
+20,736
| +15% | +$676K |
|
240
SAP
SAP
$313B
| $5.25M | 0.09% |
65,300
| – | – |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.19M | 0.09% |
62,235
-11,485
| -16% | -$958K |
|
242
Teradata
TDC
$1.99B
| $4.99M | 0.09% |
190,330
-201,870
| -51% | -$5.3M |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.09% |
110,784
-500
| -0.4% | -$22.3K |
|
244
Sunoco
SUN
$6.95B
| $4.88M | 0.08% |
147,200
| – | – |
|
245
TSMC
TSM
$1.26T
| $4.76M | 0.08% |
181,631
| – | – |
|
246
Emerson Electric
EMR
$74.6B
| $4.72M | 0.08% |
86,850
-23,825
| -22% | -$1.3M |
|
247
Ingredion
INGR
$8.24B
| $4.64M | 0.08% |
43,410
+9,845
| +29% | +$1.05M |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $4.59M | 0.08% |
236,570
-5,514
| -2% | -$107K |
|
249
Johnson Controls International
JCI
$69.5B
| $4.58M | 0.08% |
112,157
-12,824
| -10% | -$523K |
|
250
Norfolk Southern
NSC
$62.3B
| $4.55M | 0.08% |
54,600
+11,290
| +26% | +$940K |
|