KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
301
trivago
TRVG
$235M
| $2.48M | 0.04% |
20,962
| – | – |
|
|
AGN.PRA
302
DELISTED
Allergan plc.
AGN.PRA
| $2.45M | 0.04% |
2,820
| – | – |
|
303
Unilever
UL
$158B
| $2.43M | 0.04% |
44,825
-1,075
| -2% | -$58.2K |
|
304
Nordson
NDSN
$12.6B
| $2.39M | 0.04% |
19,700
| – | – |
|
305
Conagra Brands
CAG
$9.23B
| $2.28M | 0.04% |
63,881
-7,000
| -10% | -$250K |
|
306
8x8 Inc
EGHT
$282M
| $2.24M | 0.04% |
154,000
+64,900
| +73% | +$944K |
|
307
Lowe's Companies
LOW
$151B
| $2.24M | 0.04% |
28,855
+7,290
| +34% | +$565K |
|
308
NCR Voyix
VYX
$1.84B
| $2.22M | 0.04% |
+88,509
| New | +$2.22M |
|
309
Boston Beer
SAM
$2.47B
| $2.2M | 0.04% |
16,665
-1,525
| -8% | -$202K |
|
310
Medtronic
MDT
$119B
| $2.19M | 0.04% |
24,625
-25
| -0.1% | -$2.22K |
|
311
Teradata
TDC
$1.99B
| $2.13M | 0.04% |
72,155
| – | – |
|
312
Landmark Bancorp
LARK
$155M
| $2.1M | 0.04% |
103,503
-1,238
| -1% | -$25.1K |
|
313
Criteo
CRTO
$1.22B
| $2.1M | 0.04% |
42,800
| – | – |
|
|
CHUBK
314
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.08M | 0.04% |
119,400
| – | – |
|
|
INST
315
DELISTED
Instructure, Inc.
INST
| $2.07M | 0.04% |
70,000
-18,100
| -21% | -$534K |
|
|
TACO
316
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.93M | 0.03% |
140,500
| – | – |
|
317
Carnival Corp
CCL
$42.8B
| $1.93M | 0.03% |
29,450
-375
| -1% | -$24.6K |
|
|
BFX
318
DELISTED
BowFlex Inc.
BFX
| $1.91M | 0.03% |
99,700
-13,300
| -12% | -$255K |
|
319
WisdomTree
WT
$1.98B
| $1.91M | 0.03% |
187,450
-32,350
| -15% | -$329K |
|
320
RingCentral
RNG
$2.89B
| $1.84M | 0.03% |
50,200
-4,500
| -8% | -$164K |
|
|
EXA
321
DELISTED
EXA Corporation
EXA
| $1.82M | 0.03% |
131,486
| – | – |
|
322
Duluth Holdings
DLTH
$142M
| $1.79M | 0.03% |
+98,000
| New | +$1.79M |
|
323
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.73M | 0.03% |
72,300
-10,000
| -12% | -$240K |
|
|
324
Hershey
HSY
$37.6B
| $1.73M | 0.03% |
16,115
-137,545
| -90% | -$14.8M |
|
325
AbbVie
ABBV
$375B
| $1.7M | 0.03% |
23,500
+11,642
| +98% | +$844K |
|