KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Criteo
CRTO
$1.22B
| $2.67M | 0.05% |
64,500
+2,500
| +4% | +$104K |
|
|
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.04% |
+63,285
| New | +$2.61M |
|
278
RH
RH
$4.7B
| $2.56M | 0.04% |
61,205
-352,196
| -85% | -$14.8M |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $2.56M | 0.04% |
188,317
-2,550
| -1% | -$34.6K |
|
|
BETR
280
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.43M | 0.04% |
169,490
-109,800
| -39% | -$1.57M |
|
|
XENT
281
DELISTED
Intersect ENT, Inc
XENT
| $2.42M | 0.04% |
127,400
+43,700
| +52% | +$830K |
|
282
BHP
BHP
$138B
| $2.39M | 0.04% |
103,586
-111,562
| -52% | -$2.58M |
|
|
CAMP
283
DELISTED
CalAmp Corp.
CAMP
| $2.39M | 0.04% |
5,791
+808
| +16% | +$333K |
|
284
Magnite
MGNI
$3.54B
| $2.36M | 0.04% |
129,300
-43,000
| -25% | -$786K |
|
285
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.35M | 0.04% |
104,688
| – | – |
|
|
VRTU
286
DELISTED
Virtusa Corporation
VRTU
| $2.35M | 0.04% |
+62,600
| New | +$2.35M |
|
|
AGFS
287
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.33M | 0.04% |
363,310
| – | – |
|
288
O'Reilly Automotive
ORLY
$89B
| $2.29M | 0.04% |
125,700
+110,700
| +738% | +$2.02M |
|
289
Ambev
ABEV
$34.8B
| $2.29M | 0.04% |
442,000
| – | – |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | 0.04% |
83,605
-560,765
| -87% | -$15.3M |
|
|
SPNC
291
DELISTED
Spectranetics Corp
SPNC
| $2.27M | 0.04% |
156,560
-350,805
| -69% | -$5.09M |
|
292
Tile Shop Holdings
TTSH
$278M
| $2.25M | 0.04% |
150,801
+21,000
| +16% | +$313K |
|
|
SAAS
293
DELISTED
inContact, Inc.
SAAS
| $2.22M | 0.04% |
249,500
+104,500
| +72% | +$929K |
|
294
JPMorgan Chase
JPM
$809B
| $2.18M | 0.04% |
36,788
-400
| -1% | -$23.7K |
|
295
Freeport-McMoran
FCX
$66.5B
| $2.18M | 0.04% |
210,505
-26,825
| -11% | -$277K |
|
|
KONA
296
DELISTED
Kona Grill, Inc.
KONA
| $2.17M | 0.04% |
167,900
+35,500
| +27% | +$460K |
|
297
Morningstar
MORN
$10.8B
| $2.14M | 0.04% |
24,215
-150
| -0.6% | -$13.2K |
|
298
Apogee Enterprises
APOG
$939M
| $2.13M | 0.04% |
48,500
-13,600
| -22% | -$597K |
|
299
Xylem
XYL
$34.2B
| $2.11M | 0.04% |
51,610
-6,150
| -11% | -$252K |
|
300
Ericsson
ERIC
$26.7B
| $2.06M | 0.04% |
205,000
+20,000
| +11% | +$201K |
|