KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$24.2B
| $1.49M | 0.02% |
19,200
+4,000
| +26% | +$311K |
|
327
Landmark Bancorp
LARK
$157M
| $1.49M | 0.02% |
100,079
+163
| +0.2% | +$2.43K |
|
328
OGE Energy
OGE
$8.84B
| $1.43M | 0.02% |
50,200
| – | – |
|
|
MB
329
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.42M | 0.02% |
+103,000
| New | +$1.42M |
|
|
BDBD
330
DELISTED
BOULDER BRANDS INC
BDBD
| $1.4M | 0.02% |
201,975
-391,000
| -66% | -$2.71M |
|
331
AppFolio
APPF
$10.2B
| $1.34M | 0.02% |
+95,000
| New | +$1.34M |
|
332
Netflix
NFLX
$532B
| $1.33M | 0.02% |
14,140
-28,945
| -67% | -$2.72M |
|
333
Chipotle Mexican Grill
CMG
$55.9B
| $1.28M | 0.02% |
106,150
| – | – |
|
|
UPL
334
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.28M | 0.02% |
101,925
-950
| -0.9% | -$11.9K |
|
|
FOGO
335
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.27M | 0.02% |
+55,000
| New | +$1.27M |
|
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.23M | 0.02% |
40,000
| – | – |
|
|
CNSL
337
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.21M | 0.02% |
57,525
-2,700
| -4% | -$56.7K |
|
|
ALTR
338
DELISTED
ALTERA CORP
ALTR
| $1.2M | 0.02% |
23,350
-138,620
| -86% | -$7.1M |
|
339
eBay
EBAY
$42.6B
| $1.19M | 0.02% |
46,867
-59
| -0.1% | -$1.5K |
|
|
AGFS
340
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.19M | 0.02% |
+95,000
| New | +$1.19M |
|
341
Canadian Pacific Kansas City
CP
$71.3B
| $1.19M | 0.02% |
37,010
-175
| -0.5% | -$5.61K |
|
342
Occidental Petroleum
OXY
$45.3B
| $1.16M | 0.02% |
14,998
-877
| -6% | -$68.1K |
|
343
TIM SA
TIMB
$10.2B
| $1.15M | 0.02% |
70,031
| – | – |
|
344
Fluor
FLR
$6.61B
| $1.12M | 0.02% |
21,140
-675
| -3% | -$35.8K |
|
|
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.01% |
5,400
+1,000
| +23% | +$200K |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.01% |
26,500
| – | – |
|
347
Dover
DOV
$24.6B
| $1.01M | 0.01% |
17,846
+297
| +2% | +$16.8K |
|
348
Glaukos
GKOS
$5.45B
| $941K | 0.01% |
+32,470
| New | +$941K |
|
349
Becton Dickinson
BDX
$55.2B
| $854K | 0.01% |
6,181
-3,322
| -35% | -$459K |
|
|
BWP
350
DELISTED
Boardwalk Pipeline Partners
BWP
| $794K | 0.01% |
54,700
-500
| -0.9% | -$7.26K |
|