KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
-$604M
Cap. Flow
-$521M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
136
Reduced
185
Closed
20

Top Buys

1
WT icon
WisdomTree
WT
$20.6M
2
LTM
LIFE TIME FITNESS INC
LTM
$19.6M
3
MDSO
Medidata Solutions, Inc.
MDSO
$18.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15.5M
5
LL
LL Flooring Holdings, Inc.
LL
$13.5M

Top Sells

1
PPO
POLYPORE INTERNATIONAL, INC
PPO
$57.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$52.5M
3
MORN icon
Morningstar
MORN
$48.5M
4
VRA icon
Vera Bradley
VRA
$27.3M
5
NATI
National Instruments Corp
NATI
$18.6M

Sector Composition

1 Industrials 16.89%
2 Technology 14.56%
3 Healthcare 12.19%
4 Consumer Discretionary 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTSH icon
251
Tile Shop Holdings
TTSH
$274M
$4.31M 0.05%
466,000
-9,000
-2% -$83.2K
AVGO icon
252
Broadcom
AVGO
$1.58T
$4.24M 0.05%
487,700
– –
RDY icon
253
Dr. Reddy's Laboratories
RDY
$11.9B
$4.2M 0.05%
400,000
– –
ABBV icon
254
AbbVie
ABBV
$375B
$4.2M 0.05%
72,643
+7,000
+11% +$404K
NEOG icon
255
Neogen
NEOG
$1.24B
$4.14M 0.05%
279,133
-18,667
-6% -$277K
AGN
256
DELISTED
Allergan plc
AGN
$4.05M 0.05%
16,800
– –
AMGN icon
257
Amgen
AMGN
$153B
$4.04M 0.05%
28,765
+1,000
+4% +$140K
VNCE icon
258
Vince Holding
VNCE
$19.3M
$3.98M 0.05%
13,139
-7,500
-36% -$2.27M
RIG icon
259
Transocean
RIG
$2.9B
$3.95M 0.05%
123,678
+21,730
+21% +$695K
BAY
260
DELISTED
BAYER AG SPONS ADR
BAY
$3.94M 0.05%
28,114
-100
-0.4% -$14K
SAP icon
261
SAP
SAP
$313B
$3.92M 0.04%
54,300
– –
XOOM
262
DELISTED
XOOM CORP COM
XOOM
$3.9M 0.04%
177,600
-230,000
-56% -$5.05M
INGN icon
263
Inogen
INGN
$222M
$3.83M 0.04%
185,800
+12,900
+7% +$266K
RIO icon
264
Rio Tinto
RIO
$104B
$3.81M 0.04%
77,530
+16,420
+27% +$808K
PAYX icon
265
Paychex
PAYX
$48.6B
$3.73M 0.04%
84,361
+7,461
+10% +$330K
TSM icon
266
TSMC
TSM
$1.27T
$3.67M 0.04%
181,631
– –
IRBT icon
267
iRobot
IRBT
$101M
$3.56M 0.04%
117,000
-91,000
-44% -$2.77M
UPS icon
268
United Parcel Service
UPS
$72B
$3.51M 0.04%
35,745
-112
-0.3% -$11K
FRGI
269
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.33M 0.04%
+67,000
New +$3.33M
ABEV icon
270
Ambev
ABEV
$34.8B
$3.29M 0.04%
502,000
– –
CSX icon
271
CSX Corp
CSX
$60.6B
$3.24M 0.04%
302,805
– –
CP icon
272
Canadian Pacific Kansas City
CP
$70.4B
$3.2M 0.04%
77,185
+175
+0.2% +$7.26K
XYL icon
273
Xylem
XYL
$34.2B
$3.17M 0.04%
89,235
-6,675
-7% -$237K
EBAY icon
274
eBay
EBAY
$42.1B
$3.13M 0.04%
131,226
-434,096
-77% -$10.3M
PBPB icon
275
Potbelly
PBPB
$382M
$3.11M 0.04%
266,500
+70,000
+36% +$816K
9 10
11
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