KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.72B
| $1.71M | 0.02% |
+28,800
| New | +$1.71M |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.02% |
+16,000
| New | +$1.7M |
|
278
NVE Corp
NVEC
$323M
| $1.69M | 0.02% |
+36,000
| New | +$1.69M |
|
|
FLTX
279
DELISTED
Fleetmatics Group PLC
FLTX
| $1.67M | 0.02% |
+50,100
| New | +$1.67M |
|
|
HCCI
280
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.6M | 0.02% |
+109,500
| New | +$1.6M |
|
|
AREX
281
DELISTED
Approach Resources Inc.
AREX
| $1.59M | 0.02% |
+64,500
| New | +$1.59M |
|
|
CYNI
282
DELISTED
CYAN INC COM
CYNI
| $1.57M | 0.02% |
+150,000
| New | +$1.57M |
|
|
IMPV
283
DELISTED
Imperva, Inc.
IMPV
| $1.55M | 0.02% |
+34,500
| New | +$1.55M |
|
284
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.53M | 0.02% |
+53,500
| New | +$1.53M |
|
|
EPAY
285
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | 0.02% |
+60,450
| New | +$1.53M |
|
|
ENV
286
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.02% |
+60,800
| New | +$1.5M |
|
|
PETM
287
DELISTED
PETSMART INC
PETM
| $1.48M | 0.02% |
+22,100
| New | +$1.48M |
|
288
Exponent
EXPO
$3.61B
| $1.46M | 0.02% |
+98,800
| New | +$1.46M |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.02% |
+37,000
| New | +$1.45M |
|
290
Ford
F
$46.7B
| $1.41M | 0.02% |
+91,325
| New | +$1.41M |
|
291
Ericsson
ERIC
$26.7B
| $1.4M | 0.02% |
+124,000
| New | +$1.4M |
|
292
Neogen
NEOG
$1.25B
| $1.36M | 0.02% |
+97,800
| New | +$1.36M |
|
|
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.02% |
+61,625
| New | +$1.33M |
|
|
SYT
294
DELISTED
Syngenta Ag
SYT
| $1.32M | 0.02% |
+16,920
| New | +$1.32M |
|
295
TIM SA
TIMB
$10.3B
| $1.3M | 0.02% |
+70,031
| New | +$1.3M |
|
|
EXA
296
DELISTED
EXA Corporation
EXA
| $1.27M | 0.02% |
+123,600
| New | +$1.27M |
|
|
LDR
297
DELISTED
Landauer Inc
LDR
| $1.26M | 0.02% |
+26,100
| New | +$1.26M |
|
|
EXFO
298
DELISTED
EXFO INC.
EXFO
| $1.24M | 0.02% |
+277,300
| New | +$1.24M |
|
|
PCL
299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.02% |
+26,300
| New | +$1.23M |
|
300
Union Pacific
UNP
$131B
| $1.18M | 0.02% |
+15,250
| New | +$1.18M |
|