KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+1.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$18.5M |
| 5 |
SONC
Sonic Corp
SONC
|
$17.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
301
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.68M | 0.03% |
111,500
+8,500
| +8% | +$128K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.03% |
20,177
-362
| -2% | -$30K |
|
|
INST
303
DELISTED
Instructure, Inc.
INST
| $1.61M | 0.03% |
82,100
+29,800
| +57% | +$583K |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $1.6M | 0.03% |
35,100
| – | – |
|
305
Omnicell
OMCL
$1.47B
| $1.59M | 0.03% |
46,900
+3,700
| +9% | +$125K |
|
306
Morningstar
MORN
$10.8B
| $1.55M | 0.03% |
21,115
-475
| -2% | -$34.9K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | 0.03% |
18,652
-4,700
| -20% | -$389K |
|
308
iRobot
IRBT
$102M
| $1.54M | 0.03% |
26,300
-4,400
| -14% | -$257K |
|
309
Lowe's Companies
LOW
$151B
| $1.53M | 0.03% |
21,565
+4,400
| +26% | +$313K |
|
|
AGN.PRA
310
DELISTED
Allergan plc.
AGN.PRA
| $1.53M | 0.03% |
2,000
| – | – |
|
311
MasterCraft Boat Holdings
MCFT
$376M
| $1.52M | 0.03% |
103,900
-41,400
| -28% | -$604K |
|
312
TJX Companies
TJX
$155B
| $1.51M | 0.03% |
40,100
+4,800
| +14% | +$180K |
|
313
Lamb Weston
LW
$8.08B
| $1.48M | 0.03% |
+39,187
| New | +$1.48M |
|
314
CF Industries
CF
$13.7B
| $1.47M | 0.03% |
46,675
+10,975
| +31% | +$345K |
|
315
Hershey
HSY
$37.6B
| $1.46M | 0.03% |
14,080
+3,930
| +39% | +$406K |
|
|
NXEO
316
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.43M | 0.03% |
154,000
-40,000
| -21% | -$372K |
|
317
Apogee Enterprises
APOG
$939M
| $1.43M | 0.03% |
26,700
| – | – |
|
318
Varonis Systems
VRNS
$6.28B
| $1.43M | 0.03% |
159,900
+33,000
| +26% | +$295K |
|
|
KONA
319
DELISTED
Kona Grill, Inc.
KONA
| $1.43M | 0.03% |
113,800
-15,200
| -12% | -$191K |
|
|
BOJA
320
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.4M | 0.03% |
+75,000
| New | +$1.4M |
|
|
TACO
321
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.4M | 0.03% |
+99,000
| New | +$1.4M |
|
322
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.39M | 0.03% |
+67,500
| New | +$1.39M |
|
323
Fox Factory Holding Corp
FOXF
$1.22B
| $1.39M | 0.03% |
+50,000
| New | +$1.39M |
|
|
HABT
324
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.38M | 0.03% |
+80,000
| New | +$1.38M |
|
325
T Rowe Price
TROW
$23.8B
| $1.36M | 0.03% |
18,000
+3,800
| +27% | +$286K |
|