KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $2.83M | 0.05% |
327,030
| – | – |
|
277
8x8 Inc
EGHT
$282M
| $2.83M | 0.05% |
246,799
-437,000
| -64% | -$5M |
|
278
Apogee Enterprises
APOG
$939M
| $2.7M | 0.04% |
62,100
-7,300
| -11% | -$318K |
|
279
ASML
ASML
$307B
| $2.68M | 0.04% |
30,241
| – | – |
|
280
MYR Group
MYRG
$2.79B
| $2.49M | 0.04% |
120,900
-33,100
| -21% | -$682K |
|
281
JPMorgan Chase
JPM
$809B
| $2.46M | 0.04% |
37,188
-3,825
| -9% | -$253K |
|
282
Criteo
CRTO
$1.22B
| $2.46M | 0.04% |
62,000
| – | – |
|
283
Canadian National Railway
CNI
$60.3B
| $2.4M | 0.04% |
43,000
| – | – |
|
|
FOGO
284
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.39M | 0.04% |
157,700
+8,000
| +5% | +$121K |
|
285
PDF Solutions
PDFS
$788M
| $2.36M | 0.04% |
217,668
-97,400
| -31% | -$1.06M |
|
|
AGFS
286
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.3M | 0.04% |
363,310
+98,300
| +37% | +$622K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.04% |
83,125
-399,770
| -83% | -$11M |
|
|
CAMP
288
DELISTED
CalAmp Corp.
CAMP
| $2.28M | 0.04% |
+4,983
| New | +$2.28M |
|
289
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.27M | 0.04% |
104,688
| – | – |
|
290
Duluth Holdings
DLTH
$142M
| $2.25M | 0.04% |
+154,100
| New | +$2.25M |
|
291
Chefs' Warehouse
CHEF
$2.61B
| $2.18M | 0.04% |
130,891
-46,950
| -26% | -$783K |
|
292
Gilead Sciences
GILD
$143B
| $2.17M | 0.04% |
21,430
+150
| +0.7% | +$15.2K |
|
|
RKUS
293
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.14M | 0.04% |
199,400
-72,600
| -27% | -$778K |
|
294
Tile Shop Holdings
TTSH
$278M
| $2.13M | 0.03% |
129,801
-178,100
| -58% | -$2.92M |
|
295
Xylem
XYL
$34.2B
| $2.11M | 0.03% |
57,760
-9,200
| -14% | -$336K |
|
|
KONA
296
DELISTED
Kona Grill, Inc.
KONA
| $2.1M | 0.03% |
132,400
-3,600
| -3% | -$57.1K |
|
297
W.W. Grainger
GWW
$47.5B
| $2.01M | 0.03% |
9,922
-1,625
| -14% | -$329K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.03% |
29,582
+4,025
| +16% | +$270K |
|
299
Ambev
ABEV
$34.8B
| $1.97M | 0.03% |
442,000
| – | – |
|
300
TJX Companies
TJX
$155B
| $1.97M | 0.03% |
55,528
+6,668
| +14% | +$236K |
|