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 | |
|---|---|---|---|---|---|---|
301
Morningstar
MORN
$10.8B
| $1.96M | 0.03% |
24,365
-750
| -3% | -$60.3K |
|
|
EXA
302
DELISTED
EXA Corporation
EXA
| $1.93M | 0.03% |
166,486
-50,000
| -23% | -$581K |
|
303
ICU Medical
ICUI
$3.24B
| $1.93M | 0.03% |
17,100
-13,400
| -44% | -$1.51M |
|
|
XENT
304
DELISTED
Intersect ENT, Inc
XENT
| $1.88M | 0.03% |
83,700
+4,400
| +6% | +$99K |
|
305
American Express
AXP
$227B
| $1.79M | 0.03% |
25,750
+3,625
| +16% | +$252K |
|
306
Ericsson
ERIC
$26.7B
| $1.78M | 0.03% |
185,000
-25,000
| -12% | -$240K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.03% |
20,645
+444
| +2% | +$37.8K |
|
308
MasterCraft Boat Holdings
MCFT
$376M
| $1.72M | 0.03% |
125,700
-60,300
| -32% | -$826K |
|
309
Landmark Bancorp
LARK
$155M
| $1.69M | 0.03% |
99,539
-540
| -0.5% | -$9.15K |
|
310
Charter Communications
CHTR
$35.7B
| $1.67M | 0.03% |
9,100
| – | – |
|
311
General Motors
GM
$55.5B
| $1.66M | 0.03% |
48,851
-325
| -0.7% | -$11.1K |
|
|
PETX
312
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.65M | 0.03% |
296,400
| – | – |
|
313
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.62M | 0.03% |
175,000
-225,000
| -56% | -$2.08M |
|
314
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.03% |
237,330
-22,125
| -9% | -$150K |
|
315
Alarm.com
ALRM
$2.84B
| $1.6M | 0.03% |
96,175
-35,000
| -27% | -$584K |
|
316
Encompass Health
EHC
$12.6B
| $1.59M | 0.03% |
57,415
-1,269
| -2% | -$35.1K |
|
317
PROS Holdings
PRO
$746M
| $1.58M | 0.03% |
68,633
-117,800
| -63% | -$2.71M |
|
|
AMBR
318
DELISTED
Amber Road, Inc.
AMBR
| $1.58M | 0.03% |
310,400
-76,400
| -20% | -$389K |
|
|
CFMS
319
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.58M | 0.03% |
3,644
-416
| -10% | -$180K |
|
|
MTLS
320
Materialise
MTLS
$292M
| $1.57M | 0.03% |
222,500
-118,800
| -35% | -$839K |
|
|
CRR
321
DELISTED
Carbo Ceramics Inc.
CRR
| $1.53M | 0.03% |
88,894
-26,250
| -23% | -$452K |
|
322
Compass Minerals
CMP
$784M
| $1.52M | 0.02% |
+20,180
| New | +$1.52M |
|
323
T Rowe Price
TROW
$23.8B
| $1.45M | 0.02% |
20,300
-800
| -4% | -$57.2K |
|
|
GI
324
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.42M | 0.02% |
169,900
+25,400
| +18% | +$212K |
|
|
B
325
Barrick Mining Corporation
B
$48.5B
| $1.41M | 0.02% |
190,867
-29,600
| -13% | -$219K |
|