KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
251
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.4M | 0.09% |
115,935
+850
| +0.7% | +$39.6K |
|
252
Hamilton Lane
HLNE
$6.41B
| $5.39M | 0.09% |
245,121
+27,456
| +13% | +$604K |
|
253
Varonis Systems
VRNS
$6.28B
| $5.37M | 0.09% |
432,705
+272,805
| +171% | +$3.38M |
|
|
RP
254
DELISTED
RealPage, Inc.
RP
| $5.31M | 0.09% |
147,790
-490
| -0.3% | -$17.6K |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.21M | 0.09% |
+87,455
| New | +$5.21M |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.09% |
122,875
-91,965
| -43% | -$3.87M |
|
257
Johnson Controls International
JCI
$69.5B
| $5.17M | 0.09% |
119,167
+15,931
| +15% | +$691K |
|
|
BAY
258
DELISTED
BAYER AG SPONS ADR
BAY
| $5.1M | 0.09% |
39,475
-1,784
| -4% | -$230K |
|
259
Dollar General
DG
$24.1B
| $5.08M | 0.09% |
70,519
+6,200
| +10% | +$447K |
|
260
Vaalco Energy
EGY
$399M
| $5.07M | 0.09% |
5,420,268
+70,584
| +1% | +$66K |
|
261
AMC Entertainment Holdings
AMC
$1.41B
| $5M | 0.09% |
+21,965
| New | +$5M |
|
|
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.97M | 0.09% |
39,245
+255
| +0.7% | +$32.3K |
|
263
Constellation Brands
STZ
$26.2B
| $4.74M | 0.08% |
24,475
+270
| +1% | +$52.3K |
|
264
Natera
NTRA
$23.1B
| $4.74M | 0.08% |
436,290
+79,325
| +22% | +$861K |
|
|
HCR
265
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.7M | 0.08% |
432,850
+214,740
| +98% | +$2.33M |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 0.08% |
150,890
+41,185
| +38% | +$1.26M |
|
267
Delek Logistics
DKL
$2.31B
| $4.59M | 0.08% |
140,000
| – | – |
|
|
CBM
268
DELISTED
Cambrex Corporation
CBM
| $4.48M | 0.08% |
75,040
+30,170
| +67% | +$1.8M |
|
269
Dycom Industries
DY
$7.19B
| $4.46M | 0.08% |
+49,870
| New | +$4.46M |
|
270
Edwards Lifesciences
EW
$47.5B
| $4.35M | 0.08% |
+110,310
| New | +$4.35M |
|
271
Aon
AON
$79.9B
| $4.25M | 0.07% |
32,000
| – | – |
|
272
Hilton Worldwide
HLT
$64B
| $4.21M | 0.07% |
+68,100
| New | +$4.21M |
|
|
HIND
273
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$4.49M |
|
|
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.17M | 0.07% |
+117,365
| New | +$4.17M |
|
275
Cummins
CMI
$55.1B
| $4.11M | 0.07% |
25,345
-24,470
| -49% | -$3.97M |
|