KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $2.22M | 0.03% |
+35,738
| New | +$2.22M |
|
252
HealthStream
HSTM
$834M
| $2.14M | 0.03% |
+84,600
| New | +$2.14M |
|
253
Amgen
AMGN
$153B
| $2.13M | 0.03% |
+21,605
| New | +$2.13M |
|
254
PDF Solutions
PDFS
$788M
| $2.12M | 0.03% |
+114,812
| New | +$2.12M |
|
|
WAGE
255
DELISTED
WageWorks, Inc.
WAGE
| $2.07M | 0.03% |
+60,000
| New | +$2.07M |
|
256
Thermon Group Holdings
THR
$845M
| $2.06M | 0.03% |
+101,200
| New | +$2.06M |
|
257
Guidewire Software
GWRE
$22B
| $2.02M | 0.03% |
+48,000
| New | +$2.02M |
|
|
SHFL
258
DELISTED
SHFL ENTMT INC
SHFL
| $2.01M | 0.03% |
+113,700
| New | +$2.01M |
|
259
TSMC
TSM
$1.26T
| $2.01M | 0.03% |
+109,576
| New | +$2.01M |
|
|
ABV
260
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2M | 0.03% |
+53,500
| New | +$2M |
|
261
Illinois Tool Works
ITW
$77.6B
| $1.99M | 0.03% |
+28,700
| New | +$1.99M |
|
|
ZINC
262
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.98M | 0.03% |
+154,816
| New | +$1.98M |
|
263
ICU Medical
ICUI
$3.24B
| $1.91M | 0.03% |
+26,500
| New | +$1.91M |
|
264
Yum! Brands
YUM
$40.1B
| $1.91M | 0.03% |
+38,315
| New | +$1.91M |
|
|
TNGO
265
DELISTED
Tangoe, Inc.
TNGO
| $1.91M | 0.03% |
+123,500
| New | +$1.91M |
|
266
Synchronoss Technologies
SNCR
$61.8M
| $1.9M | 0.02% |
+6,833
| New | +$1.9M |
|
|
ELLI
267
DELISTED
Ellie Mae Inc
ELLI
| $1.84M | 0.02% |
+79,700
| New | +$1.84M |
|
268
National Research Corp
NRC
$355M
| $1.83M | 0.02% |
+101,713
| New | +$1.83M |
|
269
Tri Pointe Homes
TPH
$3.25B
| $1.81M | 0.02% |
+109,000
| New | +$1.81M |
|
|
ZIXI
270
DELISTED
Zix Corporation
ZIXI
| $1.76M | 0.02% |
+415,600
| New | +$1.76M |
|
|
FST
271
DELISTED
FOREST OIL CORPORATION
FST
| $1.75M | 0.02% |
+428,320
| New | +$1.75M |
|
272
SAP
SAP
$313B
| $1.74M | 0.02% |
+23,900
| New | +$1.74M |
|
273
MYR Group
MYRG
$2.79B
| $1.72M | 0.02% |
+88,150
| New | +$1.72M |
|
274
OGE Energy
OGE
$8.89B
| $1.71M | 0.02% |
+50,200
| New | +$1.71M |
|
|
EOPN
275
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.71M | 0.02% |
+97,701
| New | +$1.71M |
|