KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $1.34M | 0.02% |
18,000
-60,850
| -77% | -$4.52M |
|
352
Morningstar
MORN
$10.8B
| $1.3M | 0.02% |
16,617
-3,825
| -19% | -$300K |
|
353
Ichor Holdings
ICHR
$579M
| $1.29M | 0.02% |
63,800
-18,000
| -22% | -$363K |
|
354
American Electric Power
AEP
$57.8B
| $1.29M | 0.02% |
18,499
+300
| +2% | +$20.8K |
|
|
NXEO
355
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.28M | 0.02% |
154,000
| – | – |
|
|
AMBR
356
DELISTED
Amber Road, Inc.
AMBR
| $1.22M | 0.02% |
142,800
| – | – |
|
357
Fluor
FLR
$6.72B
| $1.21M | 0.02% |
26,436
-75
| -0.3% | -$3.43K |
|
|
ENV
358
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.02% |
30,505
| – | – |
|
|
EGOV
359
DELISTED
NIC Inc
EGOV
| $1.15M | 0.02% |
60,500
+29,000
| +92% | +$549K |
|
360
Commault Systems
CVLT
$7.96B
| $1.12M | 0.02% |
19,910
-56,084
| -74% | -$3.17M |
|
|
MTLS
361
Materialise
MTLS
$292M
| $1.12M | 0.02% |
94,000
-8,500
| -8% | -$101K |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $1.09M | 0.02% |
6,720
+820
| +14% | +$132K |
|
363
Dover
DOV
$24.4B
| $1.05M | 0.02% |
16,225
-3,343
| -17% | -$217K |
|
|
OXFD
364
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.01M | 0.02% |
60,300
| – | – |
|
365
MasterCraft Boat Holdings
MCFT
$376M
| $1.01M | 0.02% |
51,400
-23,800
| -32% | -$465K |
|
366
Universal Electronics
UEIC
$64M
| $1M | 0.02% |
+15,000
| New | +$1M |
|
367
Compass Diversified
CODI
$548M
| $960K | 0.02% |
55,000
| – | – |
|
368
Grifois
GRFS
$6.89B
| $951K | 0.02% |
+45,000
| New | +$951K |
|
369
SiteOne Landscape Supply
SITE
$6.82B
| $927K | 0.02% |
17,800
-12,500
| -41% | -$651K |
|
370
UnitedHealth
UNH
$286B
| $895K | 0.02% |
4,825
+125
| +3% | +$23.2K |
|
|
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
| $866K | 0.02% |
12,658
-2,087
| -14% | -$143K |
|
|
SBOW
372
DELISTED
SilverBow Resources, Inc.
SBOW
| $862K | 0.02% |
+32,962
| New | +$862K |
|
373
Tile Shop Holdings
TTSH
$278M
| $861K | 0.02% |
41,700
-25,000
| -37% | -$516K |
|
374
Genuine Parts
GPC
$19.4B
| $853K | 0.01% |
9,200
+495
| +6% | +$45.9K |
|
375
Charter Communications
CHTR
$35.7B
| $818K | 0.01% |
2,429
| – | – |
|