KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
+$7.38B
(-11%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
158
Reduced
189
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $56.9M | 0.77% |
925,855
+20,886
| +2% | +$1.28M |
|
27
Boston Beer
SAM
$2.38B
| $54.8M | 0.74% |
236,399
-31,365
| -12% | -$7.28M |
|
|
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
| $54.7M | 0.74% |
1,756,625
+469,535
| +36% | +$14.6M |
|
29
PepsiCo
PEP
$203B
| $54.2M | 0.73% |
580,377
+5,769
| +1% | +$538K |
|
30
Boeing
BA
$176B
| $53.1M | 0.72% |
382,432
+17,645
| +5% | +$2.45M |
|
31
Bio-Techne
TECH
$8.3B
| $52.3M | 0.71% |
531,565
-229,125
| -30% | -$22.6M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $51.3M | 0.69% |
447,345
-158,005
| -26% | -$18.1M |
|
|
33
Comscore
SCOR
$32.3M
| $50.8M | 0.69% |
953,884
+455,920
| +92% | +$24.3M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.6M | 0.69% |
888,089
+3,987
| +0.5% | +$227K |
|
35
Chevron
CVX
$318B
| $50.1M | 0.68% |
518,929
+6,495
| +1% | +$627K |
|
36
Coca-Cola
KO
$297B
| $50M | 0.68% |
1,275,194
+14,347
| +1% | +$563K |
|
|
RENT
37
DELISTED
RENTRAK CORP
RENT
| $49.9M | 0.68% |
715,365
+176,185
| +33% | +$12.3M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $48.3M | 0.65% |
782,690
-28,797
| -4% | -$1.78M |
|
39
Exxon Mobil
XOM
$477B
| $48.2M | 0.65% |
579,881
+7,426
| +1% | +$618K |
|
40
GSK
GSK
$79.3B
| $47.5M | 0.64% |
1,139,664
+11,589
| +1% | +$483K |
|
41
DuPont de Nemours
DD
$31.6B
| $47.2M | 0.64% |
922,161
+39,495
| +4% | +$2.02M |
|
42
Kimberly-Clark
KMB
$42.5B
| $47M | 0.64% |
443,556
+17,058
| +4% | +$1.81M |
|
|
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
| $46.3M | 0.63% |
1,145,160
-294,700
| -20% | -$11.9M |
|
|
AKRX
44
DELISTED
Akorn, Inc.
AKRX
| $45.9M | 0.62% |
1,051,268
-298,375
| -22% | -$13M |
|
45
Kinder Morgan
KMI
$59.4B
| $45.4M | 0.61% |
1,182,442
+81,613
| +7% | +$3.13M |
|
46
Clorox
CLX
$15B
| $45.2M | 0.61% |
434,743
-1,621
| -0.4% | -$169K |
|
47
Pitney Bowes
PBI
$2.07B
| $44.3M | 0.6% |
2,130,118
+20,256
| +1% | +$422K |
|
48
Protolabs
PRLB
$1.17B
| $43.3M | 0.59% |
641,950
-483,690
| -43% | -$32.6M |
|
49
General Mills
GIS
$26.6B
| $42.8M | 0.58% |
768,748
+3,217
| +0.4% | +$179K |
|
50
Cisco
CSCO
$268B
| $42.4M | 0.57% |
1,544,891
+19,037
| +1% | +$523K |
|