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 | |
|---|---|---|---|---|---|---|
301
PDF Solutions
PDFS
$788M
| $2.01M | 0.03% |
149,868
-67,800
| -31% | -$907K |
|
302
iRobot
IRBT
$102M
| $2.01M | 0.03% |
56,800
-29,900
| -34% | -$1.06M |
|
|
EXA
303
DELISTED
EXA Corporation
EXA
| $1.97M | 0.03% |
151,886
-14,600
| -9% | -$189K |
|
304
Charter Communications
CHTR
$35.7B
| $1.94M | 0.03% |
9,600
+500
| +5% | +$101K |
|
305
TJX Companies
TJX
$155B
| $1.92M | 0.03% |
49,100
-6,428
| -12% | -$252K |
|
|
INST
306
DELISTED
Instructure, Inc.
INST
| $1.86M | 0.03% |
103,894
+63,794
| +159% | +$1.14M |
|
307
Chefs' Warehouse
CHEF
$2.61B
| $1.83M | 0.03% |
90,191
-40,700
| -31% | -$826K |
|
|
CFMS
308
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.77M | 0.03% |
6,568
+2,924
| +80% | +$786K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.03% |
20,755
+110
| +0.5% | +$9.26K |
|
310
MasterCraft Boat Holdings
MCFT
$376M
| $1.73M | 0.03% |
122,500
-3,200
| -3% | -$45.1K |
|
|
BNFT
311
DELISTED
Benefitfocus, Inc.
BNFT
| $1.71M | 0.03% |
51,400
+14,500
| +39% | +$484K |
|
312
Medtronic
MDT
$119B
| $1.71M | 0.03% |
22,800
+17,900
| +365% | +$1.34M |
|
313
Landmark Bancorp
LARK
$155M
| $1.71M | 0.03% |
105,815
+6,276
| +6% | +$101K |
|
|
DWRE
314
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.7M | 0.03% |
+43,400
| New | +$1.7M |
|
|
MTLS
315
Materialise
MTLS
$292M
| $1.69M | 0.03% |
222,500
| – | – |
|
|
FOGO
316
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.66M | 0.03% |
106,300
-51,400
| -33% | -$802K |
|
|
RKUS
317
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.65M | 0.03% |
168,000
-31,400
| -16% | -$308K |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 0.03% |
23,082
-6,500
| -22% | -$463K |
|
319
Duluth Holdings
DLTH
$142M
| $1.59M | 0.03% |
81,797
-72,303
| -47% | -$1.41M |
|
320
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.58M | 0.03% |
175,000
| – | – |
|
321
ICU Medical
ICUI
$3.24B
| $1.49M | 0.03% |
14,300
-2,800
| -16% | -$292K |
|
322
Zoetis
ZTS
$67.9B
| $1.42M | 0.02% |
+32,120
| New | +$1.42M |
|
|
BFX
323
DELISTED
BowFlex Inc.
BFX
| $1.39M | 0.02% |
+72,000
| New | +$1.39M |
|
|
AMBR
324
DELISTED
Amber Road, Inc.
AMBR
| $1.39M | 0.02% |
257,000
-53,400
| -17% | -$289K |
|
|
CNSL
325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.39M | 0.02% |
53,750
-950
| -2% | -$24.5K |
|