KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVE Corp
NVEC
$323M
| $6.71M | 0.07% |
115,204
+50,893
| +79% | +$2.97M |
|
252
HealthStream
HSTM
$834M
| $6.64M | 0.07% |
203,600
+83,000
| +69% | +$2.71M |
|
253
Exponent
EXPO
$3.61B
| $6.58M | 0.07% |
340,800
+104,000
| +44% | +$2.01M |
|
254
Patterson-UTI
PTEN
$2.18B
| $6.36M | 0.07% |
250,975
-101,775
| -29% | -$2.58M |
|
255
Weyerhaeuser
WY
$18.9B
| $6.34M | 0.07% |
200,800
+11,300
| +6% | +$357K |
|
|
BNFT
256
DELISTED
Benefitfocus, Inc.
BNFT
| $5.77M | 0.06% |
100,000
| – | – |
|
257
Johnson Controls International
JCI
$69.5B
| $5.67M | 0.06% |
105,594
-9,049
| -8% | -$486K |
|
|
MBII
258
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.38M | 0.06% |
302,650
+96,650
| +47% | +$1.72M |
|
259
Republic Services
RSG
$71.7B
| $5.11M | 0.05% |
153,850
+38,000
| +33% | +$1.26M |
|
|
HCCI
260
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.02M | 0.05% |
245,100
+55,000
| +29% | +$1.13M |
|
261
Neogen
NEOG
$1.25B
| $4.69M | 0.05% |
273,800
+8,000
| +3% | +$137K |
|
|
GAS
262
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.68M | 0.05% |
99,100
+2,200
| +2% | +$104K |
|
263
RingCentral
RNG
$2.89B
| $4.65M | 0.05% |
253,000
+153,000
| +153% | +$2.81M |
|
264
Ford
F
$46.7B
| $4.64M | 0.05% |
300,600
+209,375
| +230% | +$3.23M |
|
265
Delek Logistics
DKL
$2.31B
| $4.43M | 0.05% |
140,000
| – | – |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.43M | 0.05% |
94,400
-4,575
| -5% | -$215K |
|
|
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.43M | 0.05% |
73,200
| – | – |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.42M | 0.05% |
24,000
| – | – |
|
269
National Research Corp
NRC
$355M
| $4.42M | 0.05% |
234,661
+52,320
| +29% | +$985K |
|
270
Paychex
PAYX
$48.7B
| $4.3M | 0.05% |
94,500
-33,835
| -26% | -$1.54M |
|
271
BHP
BHP
$138B
| $4.19M | 0.04% |
72,597
-54,639
| -43% | -$3.15M |
|
272
United Parcel Service
UPS
$72.1B
| $3.99M | 0.04% |
37,982
-2,888
| -7% | -$303K |
|
273
Suncor Energy
SU
$48.5B
| $3.75M | 0.04% |
107,075
-15,100
| -12% | -$529K |
|
274
Norfolk Southern
NSC
$62.3B
| $3.67M | 0.04% |
39,500
-1,650
| -4% | -$153K |
|
|
SI
275
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.56M | 0.04% |
25,700
+1,500
| +6% | +$208K |
|