KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
129
Reduced
192
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $4.7M | 0.05% |
103,670
+82,470
| +389% | +$3.74M |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 0.05% |
106,959
+300
| +0.3% | +$13.1K |
|
|
MTLS
253
Materialise
MTLS
$294M
| $4.6M | 0.05% |
+400,000
| New | +$4.6M |
|
254
Transocean
RIG
$2.9B
| $4.59M | 0.05% |
101,948
+22,108
| +28% | +$996K |
|
255
Neogen
NEOG
$1.24B
| $4.52M | 0.05% |
297,800
-48,000
| -14% | -$728K |
|
256
QuidelOrtho
QDEL
$1.95B
| $4.47M | 0.05% |
202,071
-89,229
| -31% | -$1.97M |
|
257
Arthur J. Gallagher & Co
AJG
$76.9B
| $4.38M | 0.05% |
94,075
-175
| -0.2% | -$8.16K |
|
|
HCCI
258
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.23M | 0.05% |
215,700
-29,400
| -12% | -$577K |
|
|
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
| $4.21M | 0.05% |
91,000
-9,000
| -9% | -$416K |
|
260
SAP
SAP
$313B
| $4.18M | 0.04% |
54,300
+5,000
| +10% | +$385K |
|
261
Norfolk Southern
NSC
$62.4B
| $4.04M | 0.04% |
39,252
-100
| -0.3% | -$10.3K |
|
|
BAY
262
DELISTED
BAYER AG SPONS ADR
BAY
| $3.99M | 0.04% |
28,214
-18
| -0.1% | -$2.54K |
|
263
Inogen
INGN
$222M
| $3.9M | 0.04% |
172,900
-2,100
| -1% | -$47.4K |
|
264
TSMC
TSM
$1.27T
| $3.89M | 0.04% |
181,631
| – | – |
|
265
Agios Pharmaceuticals
AGIO
$2.1B
| $3.82M | 0.04% |
83,300
-16,000
| -16% | -$733K |
|
266
Alnylam Pharmaceuticals
ALNY
$59.5B
| $3.79M | 0.04% |
59,950
+7,975
| +15% | +$504K |
|
267
Xylem
XYL
$34.2B
| $3.75M | 0.04% |
95,910
-1,150
| -1% | -$44.9K |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $3.75M | 0.04% |
16,800
-31,168
| -65% | -$6.95M |
|
269
AbbVie
ABBV
$375B
| $3.71M | 0.04% |
65,643
+510
| +0.8% | +$28.8K |
|
270
United Parcel Service
UPS
$72.1B
| $3.68M | 0.04% |
35,857
-325
| -0.9% | -$33.4K |
|
271
Ambev
ABEV
$34.8B
| $3.53M | 0.04% |
502,000
+104,000
| +26% | +$732K |
|
272
Broadcom
AVGO
$1.58T
| $3.52M | 0.04% |
487,700
| – | – |
|
273
Ericsson
ERIC
$26.7B
| $3.49M | 0.04% |
289,000
| – | – |
|
274
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.45M | 0.04% |
400,000
| – | – |
|
275
National Research Corp
NRC
$356M
| $3.33M | 0.04% |
238,259
-7,402
| -3% | -$104K |
|