KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $65.4M | 0.86% |
+557,277
| New | +$65.4M |
|
27
Stifel
SF
$11.6B
| $65.1M | 0.85% |
+2,737,866
| New | +$65.1M |
|
|
ARUN
28
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $65.1M | 0.85% |
+4,237,038
| New | +$65.1M |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| $64.8M | 0.85% |
+2,357,696
| New | +$64.8M |
|
30
Haemonetics
HAE
$2.57B
| $64.2M | 0.84% |
+1,553,606
| New | +$64.2M |
|
31
Icon
ICLR
$14B
| $62.2M | 0.81% |
+1,755,688
| New | +$62.2M |
|
32
GE Aerospace
GE
$293B
| $60.6M | 0.79% |
+545,351
| New | +$60.6M |
|
33
McDonald's
MCD
$226B
| $60.1M | 0.79% |
+606,655
| New | +$60.1M |
|
34
MKS Inc. Common Stock
MKSI
$6.73B
| $58.1M | 0.76% |
+2,190,958
| New | +$58.1M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $58M | 0.76% |
+2,371,186
| New | +$58M |
|
36
Intel
INTC
$105B
| $57.4M | 0.75% |
+2,367,711
| New | +$57.4M |
|
37
Valmont Industries
VMI
$7.25B
| $56.9M | 0.74% |
+397,327
| New | +$56.9M |
|
38
Coca-Cola
KO
$297B
| $55.3M | 0.72% |
+1,377,730
| New | +$55.3M |
|
|
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.8M | 0.7% |
+1,242,381
| New | +$53.8M |
|
|
VSI
40
DELISTED
Vitamin Shoppe Inc.
VSI
| $51.7M | 0.68% |
+1,152,604
| New | +$51.7M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.2M | 0.67% |
+802,260
| New | +$51.2M |
|
42
Bio-Techne
TECH
$8.3B
| $50.3M | 0.66% |
+2,911,260
| New | +$50.3M |
|
43
Chevron
CVX
$318B
| $49.5M | 0.65% |
+418,568
| New | +$49.5M |
|
44
Procter & Gamble
PG
$370B
| $49.5M | 0.65% |
+642,920
| New | +$49.5M |
|
45
Johnson & Johnson
JNJ
$429B
| $49.2M | 0.64% |
+572,693
| New | +$49.2M |
|
46
Liquidity Services
LQDT
$824M
| $48.9M | 0.64% |
+1,409,431
| New | +$48.9M |
|
47
Angi Inc
ANGI
$792M
| $47.4M | 0.62% |
+178,594
| New | +$47.4M |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $47.2M | 0.62% |
+1,805,506
| New | +$47.2M |
|
49
Microsoft
MSFT
$3.76T
| $46.2M | 0.61% |
+1,338,810
| New | +$46.2M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $45.9M | 0.6% |
+994,373
| New | +$45.9M |
|