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 | |
|---|---|---|---|---|---|---|
326
SiteOne Landscape Supply
SITE
$6.58B
| $1.23M | 0.02% |
34,200
-19,500
| -36% | -$701K |
|
|
OXFD
327
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.23M | 0.02% |
97,500
-6,200
| -6% | -$77.9K |
|
|
APIC
328
DELISTED
Apigee Corporation Common Stock
APIC
| $1.23M | 0.02% |
70,400
-34,200
| -33% | -$595K |
|
329
Apogee Enterprises
APOG
$943M
| $1.19M | 0.02% |
26,700
-10,600
| -28% | -$474K |
|
|
AMBR
330
DELISTED
Amber Road, Inc.
AMBR
| $1.18M | 0.02% |
122,700
-83,000
| -40% | -$801K |
|
331
Carnival Corp
CCL
$43.1B
| $1.17M | 0.02% |
24,025
+12,800
| +114% | +$625K |
|
332
Kinsale Capital Group
KNSL
$10.7B
| $1.15M | 0.02% |
+52,300
| New | +$1.15M |
|
333
HealthStream
HSTM
$836M
| $1.12M | 0.02% |
40,709
| – | – |
|
334
Tactile Systems Technology
TCMD
$299M
| $1.12M | 0.02% |
+60,000
| New | +$1.12M |
|
|
ENV
335
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.02% |
30,505
-5,000
| -14% | -$182K |
|
|
FRGI
336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | 0.02% |
45,000
-458,110
| -91% | -$11M |
|
337
Flowserve
FLS
$7.13B
| $1.07M | 0.02% |
22,235
-2,950
| -12% | -$142K |
|
338
MaxLinear
MXL
$1.35B
| $1.06M | 0.02% |
52,200
-16,000
| -23% | -$324K |
|
|
FOGO
339
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.02M | 0.02% |
96,200
-10,029
| -9% | -$106K |
|
340
Ceco Environmental
CECO
$1.72B
| $976K | 0.02% |
86,500
-65,500
| -43% | -$739K |
|
341
Hershey
HSY
$37.6B
| $970K | 0.02% |
10,150
| – | – |
|
|
PETX
342
DELISTED
Aratana Therapeutics, Inc.
PETX
| $964K | 0.02% |
103,000
-69,300
| -40% | -$649K |
|
343
Dover
DOV
$24.5B
| $960K | 0.02% |
16,144
-2,414
| -13% | -$144K |
|
344
T Rowe Price
TROW
$24.5B
| $944K | 0.02% |
14,200
| – | – |
|
345
Cooper Companies
COO
$13.5B
| $932K | 0.02% |
20,800
| – | – |
|
346
Occidental Petroleum
OXY
$45.9B
| $926K | 0.02% |
12,703
-3,150
| -20% | -$230K |
|
347
ICU Medical
ICUI
$3.1B
| $897K | 0.02% |
7,100
-4,000
| -36% | -$505K |
|
|
BWP
348
DELISTED
Boardwalk Pipeline Partners
BWP
| $896K | 0.02% |
52,200
-500
| -0.9% | -$8.58K |
|
349
Berkshire Hathaway Class B
BRK.B
$1.09T
| $884K | 0.02% |
6,121
| – | – |
|
350
CF Industries
CF
$13.6B
| $869K | 0.02% |
+35,700
| New | +$869K |
|