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 | |
|---|---|---|---|---|---|---|
301
Chefs' Warehouse
CHEF
$2.61B
| $2.54M | 0.03% |
119,742
+32,101
| +37% | +$682K |
|
302
Xylem
XYL
$34.2B
| $2.52M | 0.03% |
68,010
-15,900
| -19% | -$589K |
|
303
Gilead Sciences
GILD
$143B
| $2.49M | 0.03% |
21,295
-1,125
| -5% | -$132K |
|
|
BNFT
304
DELISTED
Benefitfocus, Inc.
BNFT
| $2.47M | 0.03% |
56,400
-15,300
| -21% | -$671K |
|
305
Encompass Health
EHC
$12.6B
| $2.45M | 0.03% |
+66,968
| New | +$2.45M |
|
|
REMY
306
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.43M | 0.03% |
110,000
| – | – |
|
|
EXA
307
DELISTED
EXA Corporation
EXA
| $2.41M | 0.03% |
216,486
-8,574
| -4% | -$95.6K |
|
308
Canadian National Railway
CNI
$60.3B
| $2.37M | 0.03% |
41,000
+10,000
| +32% | +$578K |
|
|
PETX
309
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.37M | 0.03% |
156,400
| – | – |
|
|
KONA
310
DELISTED
Kona Grill, Inc.
KONA
| $2.24M | 0.03% |
+115,200
| New | +$2.24M |
|
311
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.22M | 0.03% |
104,688
| – | – |
|
312
Ericsson
ERIC
$26.7B
| $2.19M | 0.03% |
210,000
| – | – |
|
313
Morningstar
MORN
$10.8B
| $2.05M | 0.03% |
25,815
-2,650
| -9% | -$211K |
|
314
Stagwell
STGW
$1.44B
| $1.94M | 0.03% |
98,700
+85,800
| +665% | +$1.69M |
|
315
American Express
AXP
$227B
| $1.94M | 0.03% |
24,975
+6,125
| +32% | +$476K |
|
|
GI
316
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.94M | 0.03% |
+118,500
| New | +$1.94M |
|
|
OXFD
317
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.89M | 0.03% |
136,400
-117,169
| -46% | -$1.62M |
|
318
TJX Companies
TJX
$155B
| $1.87M | 0.03% |
56,400
+13,200
| +31% | +$437K |
|
|
EXAM
319
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.85M | 0.03% |
+47,355
| New | +$1.85M |
|
320
NOV
NOV
$4.95B
| $1.8M | 0.02% |
37,254
+4,989
| +15% | +$241K |
|
321
General Motors
GM
$55.5B
| $1.72M | 0.02% |
51,656
+7,150
| +16% | +$238K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.02% |
19,752
-523
| -3% | -$44.2K |
|
323
Madison Square Garden
MSGS
$4.71B
| $1.6M | 0.02% |
26,918
-15,107
| -36% | -$900K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $1.51M | 0.02% |
20,285
+4,750
| +31% | +$353K |
|
325
Charter Communications
CHTR
$35.7B
| $1.51M | 0.02% |
8,800
+1,500
| +21% | +$257K |
|