KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$9.35B
(+9.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
159
Reduced
160
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
26
DELISTED
National Instruments Corp
NATI
| $84.9M | 0.91% |
2,652,888
-73,212
| -3% | -$2.34M |
|
|
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
| $81M | 0.87% |
1,558,015
+26,911
| +2% | +$1.4M |
|
28
Bio-Techne
TECH
$8.3B
| $79.9M | 0.85% |
844,015
+7,625
| +0.9% | +$722K |
|
29
Gentex
GNTX
$6.07B
| $79.4M | 0.85% |
2,406,943
-6,650
| -0.3% | -$219K |
|
|
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $79.1M | 0.85% |
1,484,531
+180,325
| +14% | +$9.61M |
|
|
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
| $78.8M | 0.84% |
514,427
-23,900
| -4% | -$3.66M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $75.1M | 0.8% |
3,180,681
+468,275
| +17% | +$11.1M |
|
33
GE Aerospace
GE
$293B
| $73.1M | 0.78% |
2,606,315
-36,103
| -1% | -$1.01M |
|
34
Semtech
SMTC
$5.03B
| $71.4M | 0.76% |
2,822,808
+15,625
| +0.6% | +$395K |
|
35
Icon
ICLR
$14B
| $70.9M | 0.76% |
1,753,313
-225
| -0% | -$9.09K |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $68.4M | 0.73% |
1,050,975
-398,375
| -27% | -$25.9M |
|
37
Microsoft
MSFT
$3.76T
| $66.4M | 0.71% |
1,775,785
-3,201
| -0.2% | -$120K |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65.1M | 0.7% |
968,715
-300
| -0% | -$20.1K |
|
39
McDonald's
MCD
$226B
| $64.1M | 0.69% |
660,210
+52,526
| +9% | +$5.1M |
|
|
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $63.1M | 0.68% |
3,526,638
-1,073,075
| -23% | -$19.2M |
|
|
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
| $63.1M | 0.67% |
2,796,200
+330,725
| +13% | +$7.46M |
|
42
Baxter International
BAX
$12.1B
| $63M | 0.67% |
906,370
+249,210
| +38% | +$17.3M |
|
|
43
RH
RH
$4.14B
| $62.5M | 0.67% |
+927,958
| New | +$62.5M |
|
44
Colliers International
CIGI
$8.18B
| $62.4M | 0.67% |
1,449,071
-3,175
| -0.2% | -$137K |
|
|
AKRX
45
DELISTED
Akorn, Inc.
AKRX
| $60M | 0.64% |
2,435,375
-533,900
| -18% | -$13.1M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.4M | 0.62% |
819,525
+8,007
| +1% | +$571K |
|
|
BLOX
47
DELISTED
Infoblox Inc
BLOX
| $58.3M | 0.62% |
1,766,861
+455,050
| +35% | +$15M |
|
48
Intel
INTC
$105B
| $57.5M | 0.62% |
2,214,411
+42,054
| +2% | +$1.09M |
|
49
Apple
AAPL
$3.54T
| $57.1M | 0.61% |
101,755
-370
| -0.4% | -$208K |
|
50
ConocoPhillips
COP
$118B
| $54.1M | 0.58% |
766,145
+89,239
| +13% | +$6.3M |
|