KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PDF Solutions
PDFS
$787M
| $5.96M | 0.08% |
372,350
-13,000
| -3% | -$208K |
|
252
PROS Holdings
PRO
$745M
| $5.94M | 0.08% |
281,233
+37,500
| +15% | +$792K |
|
253
NVE Corp
NVEC
$323M
| $5.39M | 0.07% |
68,704
-6,940
| -9% | -$544K |
|
254
MYR Group
MYRG
$2.8B
| $5.37M | 0.07% |
173,500
+2,900
| +2% | +$89.8K |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $5.1M | 0.07% |
244,154
+642
| +0.3% | +$13.4K |
|
256
Biogen
BIIB
$20.8B
| $5.02M | 0.07% |
12,428
+3,849
| +45% | +$1.55M |
|
257
Alnylam Pharmaceuticals
ALNY
$59.5B
| $4.98M | 0.07% |
41,550
-115
| -0.3% | -$13.8K |
|
|
GAS
258
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.94M | 0.07% |
105,992
+3,633
| +4% | +$169K |
|
259
Sarepta Therapeutics
SRPT
$1.96B
| $4.87M | 0.07% |
160,045
-455
| -0.3% | -$13.8K |
|
260
United Parcel Service
UPS
$72.1B
| $4.72M | 0.06% |
48,678
+12,216
| +34% | +$1.18M |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| $4.65M | 0.06% |
111,059
-825
| -0.7% | -$34.5K |
|
262
AbbVie
ABBV
$375B
| $4.59M | 0.06% |
68,343
-900
| -1% | -$60.5K |
|
|
PSIX
263
Power Solutions International, Inc. Common Stock
PSIX
$2.02B
| $4.59M | 0.06% |
84,873
-1,500
| -2% | -$81K |
|
|
XENT
264
DELISTED
Intersect ENT, Inc
XENT
| $4.56M | 0.06% |
159,300
-6,000
| -4% | -$172K |
|
265
Neogen
NEOG
$1.23B
| $4.54M | 0.06% |
255,133
| – | – |
|
266
Amgen
AMGN
$153B
| $4.44M | 0.06% |
28,930
-365
| -1% | -$56K |
|
267
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.43M | 0.06% |
400,000
| – | – |
|
|
GMCR
268
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.39M | 0.06% |
+57,270
| New | +$4.39M |
|
|
BAY
269
DELISTED
BAYER AG SPONS ADR
BAY
| $4.27M | 0.06% |
30,556
-350
| -1% | -$49K |
|
270
SAP
SAP
$314B
| $4.24M | 0.06% |
60,300
| – | – |
|
271
TSMC
TSM
$1.27T
| $4.13M | 0.06% |
181,631
| – | – |
|
272
Exponent
EXPO
$3.63B
| $4.05M | 0.05% |
180,800
-20,000
| -10% | -$448K |
|
|
FARO
273
DELISTED
Faro Technologies
FARO
| $3.99M | 0.05% |
85,514
+13,000
| +18% | +$607K |
|
|
QEP
274
DELISTED
QEP RESOURCES, INC.
QEP
| $3.99M | 0.05% |
215,770
-9,600
| -4% | -$178K |
|
275
Paychex
PAYX
$48.6B
| $3.95M | 0.05% |
84,240
-2,559
| -3% | -$120K |
|