KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$44.6M
(+0.81%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
301
DELISTED
Allergan plc.
AGN.PRA
| $1.64M | 0.03% |
2,000
| – | – |
|
|
CHUBK
302
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.64M | 0.03% |
+103,000
| New | +$1.64M |
|
|
KONA
303
DELISTED
Kona Grill, Inc.
KONA
| $1.62M | 0.03% |
129,000
| – | – |
|
|
NXEO
304
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.6M | 0.03% |
194,000
+25,000
| +15% | +$206K |
|
305
Cross Country Healthcare
CCRN
$462M
| $1.59M | 0.03% |
+135,300
| New | +$1.59M |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | 0.03% |
23,352
+420
| +2% | +$28.3K |
|
307
Sportsman's Warehouse
SPWH
$130M
| $1.44M | 0.03% |
+137,100
| New | +$1.44M |
|
|
AGFS
308
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.44M | 0.03% |
271,910
-73,200
| -21% | -$387K |
|
|
MTLS
309
Materialise
MTLS
$292M
| $1.41M | 0.03% |
182,500
-40,000
| -18% | -$308K |
|
|
ZAGG
310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.39M | 0.03% |
+172,100
| New | +$1.39M |
|
311
8x8 Inc
EGHT
$282M
| $1.38M | 0.02% |
89,100
-48,000
| -35% | -$741K |
|
312
Tile Shop Holdings
TTSH
$278M
| $1.37M | 0.02% |
82,700
+20,300
| +33% | +$336K |
|
|
CFMS
313
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.36M | 0.02% |
5,484
+884
| +19% | +$219K |
|
314
iRobot
IRBT
$102M
| $1.35M | 0.02% |
30,700
| – | – |
|
|
INST
315
DELISTED
Instructure, Inc.
INST
| $1.33M | 0.02% |
52,300
-50,300
| -49% | -$1.28M |
|
|
CAMP
316
DELISTED
CalAmp Corp.
CAMP
| $1.33M | 0.02% |
4,130
-1,370
| -25% | -$440K |
|
317
TJX Companies
TJX
$155B
| $1.32M | 0.02% |
35,300
-3,400
| -9% | -$127K |
|
318
BHP
BHP
$138B
| $1.31M | 0.02% |
42,307
-347
| -0.8% | -$10.7K |
|
|
LHCG
319
DELISTED
LHC Group LLC
LHCG
| $1.29M | 0.02% |
35,100
+6,000
| +21% | +$221K |
|
320
Stagwell
STGW
$1.44B
| $1.29M | 0.02% |
120,000
-38,900
| -24% | -$417K |
|
321
Varonis Systems
VRNS
$6.28B
| $1.27M | 0.02% |
126,900
-19,500
| -13% | -$196K |
|
322
JPMorgan Chase
JPM
$809B
| $1.27M | 0.02% |
19,088
-20,875
| -52% | -$1.39M |
|
|
BETR
323
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.26M | 0.02% |
78,040
-68,550
| -47% | -$1.11M |
|
324
Potbelly
PBPB
$383M
| $1.25M | 0.02% |
100,900
| – | – |
|
325
Lowe's Companies
LOW
$151B
| $1.24M | 0.02% |
17,165
-400
| -2% | -$28.9K |
|