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 | |
|---|---|---|---|---|---|---|
351
HealthStream
HSTM
$834M
| $1.02M | 0.02% |
40,709
| – | – |
|
352
Flowserve
FLS
$7.22B
| $996K | 0.02% |
20,720
-1,515
| -7% | -$72.8K |
|
353
Everspin Technologies
MRAM
$147M
| $995K | 0.02% |
+120,000
| New | +$995K |
|
354
Tactile Systems Technology
TCMD
$300M
| $985K | 0.02% |
60,000
| – | – |
|
355
Compass Diversified
CODI
$548M
| $984K | 0.02% |
+55,000
| New | +$984K |
|
356
Nutanix
NTNX
$18.7B
| $950K | 0.02% |
35,750
-107,445
| -75% | -$2.86M |
|
357
Teva Pharmaceuticals
TEVA
$21.7B
| $935K | 0.02% |
25,780
-33,700
| -57% | -$1.22M |
|
358
Occidental Petroleum
OXY
$45.2B
| $877K | 0.02% |
12,312
-391
| -3% | -$27.9K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $838K | 0.02% |
5,900
| – | – |
|
360
Fluor
FLR
$6.72B
| $836K | 0.02% |
15,915
-175
| -1% | -$9.19K |
|
|
SONC
361
DELISTED
Sonic Corp
SONC
| $806K | 0.02% |
30,400
-645,540
| -96% | -$17.1M |
|
|
WAAS
362
DELISTED
AquaVenture Holdings Limited
WAAS
| $797K | 0.01% |
+32,500
| New | +$797K |
|
|
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
| $790K | 0.01% |
45,500
-6,700
| -13% | -$116K |
|
|
MTLS
364
Materialise
MTLS
$292M
| $787K | 0.01% |
102,500
-80,000
| -44% | -$614K |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $786K | 0.01% |
11,330
+2,110
| +23% | +$146K |
|
366
AbbVie
ABBV
$375B
| $785K | 0.01% |
12,543
+745
| +6% | +$46.6K |
|
367
US Bancorp
USB
$75.9B
| $769K | 0.01% |
14,975
-475
| -3% | -$24.4K |
|
368
Ceco Environmental
CECO
$1.72B
| $760K | 0.01% |
54,500
-32,000
| -37% | -$446K |
|
|
EGOV
369
DELISTED
NIC Inc
EGOV
| $753K | 0.01% |
31,500
| – | – |
|
|
PETX
370
DELISTED
Aratana Therapeutics, Inc.
PETX
| $740K | 0.01% |
103,000
| – | – |
|
|
SPNC
371
DELISTED
Spectranetics Corp
SPNC
| $713K | 0.01% |
29,100
| – | – |
|
372
Altria Group
MO
$112B
| $711K | 0.01% |
10,516
-18
| -0.2% | -$1.22K |
|
373
WPP
WPP
$5.83B
| $708K | 0.01% |
6,400
| – | – |
|
374
Genuine Parts
GPC
$19.4B
| $705K | 0.01% |
7,375
+1,225
| +20% | +$117K |
|
|
CNSL
375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $705K | 0.01% |
26,275
-2,000
| -7% | -$53.7K |
|