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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $1.35M | 0.02% |
+17,765
| New | +$1.35M |
|
327
General Motors
GM
$55.5B
| $1.32M | 0.02% |
42,129
-6,722
| -14% | -$211K |
|
|
EGOV
328
DELISTED
NIC Inc
EGOV
| $1.24M | 0.02% |
68,600
+21,600
| +46% | +$389K |
|
329
Potbelly
PBPB
$383M
| $1.21M | 0.02% |
89,000
+26,300
| +42% | +$358K |
|
330
Occidental Petroleum
OXY
$45.2B
| $1.17M | 0.02% |
17,128
+1,804
| +12% | +$123K |
|
331
Flowserve
FLS
$7.22B
| $1.13M | 0.02% |
25,535
-1,100
| -4% | -$48.9K |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.02% |
41,536
-391,189
| -90% | -$10.4M |
|
|
CRR
333
DELISTED
Carbo Ceramics Inc.
CRR
| $1.06M | 0.02% |
74,525
-14,369
| -16% | -$204K |
|
334
T Rowe Price
TROW
$23.8B
| $1.04M | 0.02% |
14,200
-6,100
| -30% | -$448K |
|
|
PETX
335
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1M | 0.02% |
181,400
-115,000
| -39% | -$635K |
|
336
Ceco Environmental
CECO
$1.67B
| $994K | 0.02% |
160,000
| – | – |
|
337
Target
TGT
$42.3B
| $979K | 0.02% |
11,895
+5,900
| +98% | +$486K |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $975K | 0.02% |
36,750
| – | – |
|
339
Dover
DOV
$24.4B
| $964K | 0.02% |
18,558
| – | – |
|
|
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
| $930K | 0.02% |
+17,300
| New | +$930K |
|
341
Affiliated Managers Group
AMG
$6.54B
| $923K | 0.02% |
5,685
-88,770
| -94% | -$14.4M |
|
342
Hershey
HSY
$37.6B
| $898K | 0.02% |
9,750
+160
| +2% | +$14.7K |
|
343
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 0.02% |
6,321
-550
| -8% | -$78K |
|
|
IIP
344
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $888K | 0.02% |
325,201
-1,033,065
| -76% | -$2.82M |
|
345
Fluor
FLR
$6.72B
| $865K | 0.01% |
16,115
-775
| -5% | -$41.6K |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $864K | 0.01% |
7,045
+1,045
| +17% | +$128K |
|
|
APIC
347
DELISTED
Apigee Corporation Common Stock
APIC
| $859K | 0.01% |
+103,400
| New | +$859K |
|
|
BWP
348
DELISTED
Boardwalk Pipeline Partners
BWP
| $856K | 0.01% |
58,100
+1,100
| +2% | +$16.2K |
|
|
OXFD
349
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $838K | 0.01% |
84,600
-360
| -0.4% | -$3.57K |
|
350
Altria Group
MO
$112B
| $836K | 0.01% |
13,334
+5,900
| +79% | +$370K |
|