KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
+$9.32B
(-1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
133
Reduced
188
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 4 |
New York Times
NYT
|
$30.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.33B
| $77.2M | 0.83% |
833,775
-8,025
| -1% | -$743K |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $76.9M | 0.82% |
3,419,975
-21,900
| -0.6% | -$492K |
|
28
GE Aerospace
GE
$291B
| $76.1M | 0.82% |
2,896,548
+235,932
| +9% | +$6.2M |
|
29
Icon
ICLR
$14B
| $75.9M | 0.81% |
1,610,525
-139,925
| -8% | -$6.59M |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $75.6M | 0.81% |
604,400
+38,225
| +7% | +$4.78M |
|
31
ACI Worldwide
ACIW
$5.03B
| $74.3M | 0.8% |
1,330,225
-248,475
| -16% | -$13.9M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $72.3M | 0.77% |
2,449,325
-13,890
| -0.6% | -$410K |
|
33
Microsoft
MSFT
$3.76T
| $72.1M | 0.77% |
1,729,035
-23,000
| -1% | -$959K |
|
|
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
| $71.5M | 0.77% |
517,815
-1,585
| -0.3% | -$219K |
|
35
Morningstar
MORN
$10.8B
| $71.5M | 0.77% |
996,169
-192,475
| -16% | -$13.8M |
|
36
Baxter International
BAX
$12.3B
| $70.9M | 0.76% |
980,872
+1,617
| +0.2% | +$117K |
|
37
ConocoPhillips
COP
$120B
| $70.7M | 0.76% |
824,305
-1,271
| -0.2% | -$109K |
|
38
Gentex
GNTX
$6.09B
| $69.3M | 0.74% |
2,382,659
-17,250
| -0.7% | -$502K |
|
39
Intel
INTC
$104B
| $69.3M | 0.74% |
2,242,095
+6,357
| +0.3% | +$196K |
|
|
40
New York Times
NYT
$9.43B
| $69M | 0.74% |
4,538,245
+1,987,429
| +78% | +$30.2M |
|
41
McDonald's
MCD
$224B
| $68.3M | 0.73% |
677,804
+6,625
| +1% | +$667K |
|
42
Colliers International
CIGI
$8.12B
| $67.8M | 0.73% |
1,339,890
-106,875
| -7% | -$5.41M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.6M | 0.72% |
820,540
-1,115
| -0.1% | -$91.8K |
|
|
44
Apple
AAPL
$3.5T
| $66.8M | 0.72% |
718,476
+614,651
| +592% | +$57.1M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $66M | 0.71% |
2,037,435
-626,687
| -24% | -$20.3M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $63.8M | 0.68% |
857,303
-43,758
| -5% | -$3.26M |
|
47
Procter & Gamble
PG
$368B
| $62.6M | 0.67% |
796,909
+121,380
| +18% | +$9.54M |
|
48
Chevron
CVX
$320B
| $61.7M | 0.66% |
472,410
+52,755
| +13% | +$6.89M |
|
|
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $61M | 0.65% |
3,479,250
-24,700
| -0.7% | -$433K |
|
|
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
| $60.6M | 0.65% |
3,011,150
+222,825
| +8% | +$4.49M |
|