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 | |
|---|---|---|---|---|---|---|
|
TCS
276
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.83M | 0.05% |
15,116
+6,427
| +74% | +$1.63M |
|
|
B
277
Barrick Mining Corporation
B
$48B
| $3.79M | 0.05% |
355,067
-5,366
| -1% | -$57.2K |
|
278
Norfolk Southern
NSC
$62.3B
| $3.71M | 0.05% |
42,443
+1,869
| +5% | +$163K |
|
|
MTLS
279
Materialise
MTLS
$295M
| $3.64M | 0.05% |
400,000
| – | – |
|
|
IMPV
280
DELISTED
Imperva, Inc.
IMPV
| $3.58M | 0.05% |
52,900
-64,000
| -55% | -$4.33M |
|
281
CSX Corp
CSX
$60.2B
| $3.56M | 0.05% |
327,030
+23,925
| +8% | +$260K |
|
282
Potbelly
PBPB
$380M
| $3.35M | 0.05% |
273,100
+76,200
| +39% | +$933K |
|
283
ICICI Bank
IBN
$113B
| $3.33M | 0.05% |
352,000
+22,000
| +7% | +$208K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.05% |
24,000
| – | – |
|
285
JPMorgan Chase
JPM
$815B
| $3.26M | 0.04% |
48,036
-168,978
| -78% | -$11.5M |
|
286
Aon
AON
$80B
| $3.19M | 0.04% |
32,000
| – | – |
|
287
ASML
ASML
$305B
| $3.15M | 0.04% |
30,241
| – | – |
|
288
Tidewater
TDW
$2.79B
| $3M | 0.04% |
4,096
-337
| -8% | -$247K |
|
289
Smith & Nephew
SNN
$16.6B
| $2.99M | 0.04% |
88,000
| – | – |
|
|
SYT
290
DELISTED
Syngenta Ag
SYT
| $2.97M | 0.04% |
36,420
| – | – |
|
291
Criteo
CRTO
$1.22B
| $2.96M | 0.04% |
62,000
| – | – |
|
|
RKUS
292
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.81M | 0.04% |
272,000
-112,000
| -29% | -$1.16M |
|
293
International Flavors & Fragrances
IFF
$17B
| $2.8M | 0.04% |
25,655
-9,495
| -27% | -$1.04M |
|
294
W.W. Grainger
GWW
$47.7B
| $2.75M | 0.04% |
11,637
-15
| -0.1% | -$3.55K |
|
295
Thermon Group Holdings
THR
$842M
| $2.75M | 0.04% |
114,100
-4,000
| -3% | -$96.3K |
|
|
AMBR
296
DELISTED
Amber Road, Inc.
AMBR
| $2.72M | 0.04% |
386,800
| – | – |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $2.7M | 0.04% |
41,790
+9,740
| +30% | +$630K |
|
298
Ambev
ABEV
$34.8B
| $2.7M | 0.04% |
442,000
| – | – |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.04% |
+72,900
| New | +$2.64M |
|
300
Natural Gas Services Group
NGS
$331M
| $2.61M | 0.04% |
114,381
| – | – |
|