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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $831K | 0.01% |
20,125
-11,425
| -36% | -$472K |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $813K | 0.01% |
21,163
+965
| +5% | +$37.1K |
|
|
ONDK
353
DELISTED
On Deck Capital, Inc.
ONDK
| $796K | 0.01% |
102,200
| – | – |
|
354
Madison Square Garden
MSGS
$4.71B
| $779K | 0.01% |
6,566
-1,331
| -17% | -$158K |
|
355
PayPal
PYPL
$65.2B
| $758K | 0.01% |
19,625
-50
| -0.3% | -$1.93K |
|
356
Vitamin Cottage Natural Grocers
NGVC
$891M
| $753K | 0.01% |
+35,400
| New | +$753K |
|
357
WPP
WPP
$5.83B
| $745K | 0.01% |
6,400
| – | – |
|
|
FARO
358
DELISTED
Faro Technologies
FARO
| $741K | 0.01% |
23,014
-74,500
| -76% | -$2.4M |
|
359
Alarm.com
ALRM
$2.84B
| $706K | 0.01% |
29,775
-66,400
| -69% | -$1.57M |
|
360
Exponent
EXPO
$3.61B
| $678K | 0.01% |
26,600
-7,400
| -22% | -$189K |
|
|
GWR
361
DELISTED
Genesee & Wyoming Inc.
GWR
| $658K | 0.01% |
10,495
-303,677
| -97% | -$19M |
|
362
Genuine Parts
GPC
$19.4B
| $611K | 0.01% |
6,150
+1,660
| +37% | +$165K |
|
363
National Beverage
FIZZ
$3.75B
| $592K | 0.01% |
28,000
-24,000
| -46% | -$507K |
|
364
MSC Industrial Direct
MSM
$5.14B
| $584K | 0.01% |
7,650
-2,640
| -26% | -$202K |
|
365
Carnival Corp
CCL
$42.8B
| $566K | 0.01% |
10,725
| – | – |
|
366
Bank of America
BAC
$369B
| $554K | 0.01% |
40,950
+7,300
| +22% | +$98.8K |
|
367
Neogen
NEOG
$1.25B
| $548K | 0.01% |
29,000
-28,267
| -49% | -$534K |
|
368
Tidewater
TDW
$2.86B
| $538K | 0.01% |
2,440
-294
| -11% | -$64.8K |
|
369
Syndax Pharmaceuticals
SNDX
$1.47B
| $533K | 0.01% |
+40,000
| New | +$533K |
|
370
W.W. Grainger
GWW
$47.5B
| $528K | 0.01% |
2,262
-7,660
| -77% | -$1.79M |
|
371
American Electric Power
AEP
$57.8B
| $521K | 0.01% |
7,849
+2,900
| +59% | +$192K |
|
372
Edison International
EIX
$21B
| $521K | 0.01% |
+7,250
| New | +$521K |
|
|
MOBL
373
DELISTED
MobileIron, Inc.
MOBL
| $497K | 0.01% |
+110,000
| New | +$497K |
|
374
NOV
NOV
$4.95B
| $492K | 0.01% |
15,814
-24,620
| -61% | -$766K |
|
375
Comcast
CMCSA
$125B
| $483K | 0.01% |
15,830
+400
| +3% | +$12.2K |
|