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 | |
|---|---|---|---|---|---|---|
326
Ichor Holdings
ICHR
$579M
| $1.35M | 0.03% |
+125,000
| New | +$1.35M |
|
|
CBM
327
DELISTED
Cambrex Corporation
CBM
| $1.31M | 0.02% |
+24,205
| New | +$1.31M |
|
328
Tile Shop Holdings
TTSH
$278M
| $1.3M | 0.02% |
66,700
-16,000
| -19% | -$313K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.02% |
21,375
-24,775
| -54% | -$1.5M |
|
330
Carnival Corp
CCL
$42.8B
| $1.29M | 0.02% |
24,725
+700
| +3% | +$36.4K |
|
331
Charter Communications
CHTR
$35.7B
| $1.28M | 0.02% |
4,429
-1,900
| -30% | -$547K |
|
332
8x8 Inc
EGHT
$282M
| $1.27M | 0.02% |
89,100
| – | – |
|
|
VRTU
333
DELISTED
Virtusa Corporation
VRTU
| $1.27M | 0.02% |
50,400
-29,100
| -37% | -$731K |
|
334
RH
RH
$4.7B
| $1.25M | 0.02% |
40,825
-36,680
| -47% | -$1.13M |
|
335
Astronics
ATRO
$1.37B
| $1.25M | 0.02% |
+42,435
| New | +$1.25M |
|
336
Kinsale Capital Group
KNSL
$10.6B
| $1.24M | 0.02% |
36,300
-16,000
| -31% | -$544K |
|
|
ZAGG
337
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.22M | 0.02% |
172,100
| – | – |
|
338
Dover
DOV
$24.4B
| $1.2M | 0.02% |
19,820
+3,676
| +23% | +$223K |
|
339
SiteOne Landscape Supply
SITE
$6.82B
| $1.19M | 0.02% |
34,200
| – | – |
|
340
Kornit Digital
KRNT
$687M
| $1.18M | 0.02% |
93,100
+30,000
| +48% | +$380K |
|
|
TRVG
341
trivago
TRVG
$235M
| $1.18M | 0.02% |
+20,000
| New | +$1.18M |
|
342
Bank of America
BAC
$369B
| $1.15M | 0.02% |
51,960
+3,760
| +8% | +$83.1K |
|
|
OXFD
343
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.14M | 0.02% |
76,500
-21,000
| -22% | -$314K |
|
344
MaxLinear
MXL
$1.36B
| $1.14M | 0.02% |
52,200
| – | – |
|
|
XENT
345
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | 0.02% |
93,400
-30,200
| -24% | -$365K |
|
346
LGI Homes
LGIH
$1.55B
| $1.12M | 0.02% |
+39,000
| New | +$1.12M |
|
|
AMBR
347
DELISTED
Amber Road, Inc.
AMBR
| $1.11M | 0.02% |
122,700
| – | – |
|
|
ENV
348
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.02% |
30,505
| – | – |
|
349
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.02% |
6,421
+300
| +5% | +$48.9K |
|
350
ICU Medical
ICUI
$3.24B
| $1.05M | 0.02% |
7,100
| – | – |
|