KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $42.9M | 0.74% |
1,365,855
-125,235
| -8% | -$3.94M |
|
27
General Mills
GIS
$26.6B
| $42.9M | 0.74% |
676,455
-23,163
| -3% | -$1.47M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.4M | 0.71% |
854,479
-4,165
| -0.5% | -$202K |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $40.8M | 0.7% |
1,221,835
+563,653
| +86% | +$18.8M |
|
30
Costco
COST
$425B
| $40M | 0.69% |
254,094
-4,026
| -2% | -$634K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $39.6M | 0.68% |
752,257
+54,980
| +8% | +$2.9M |
|
|
MDCO
32
DELISTED
Medicines Co
MDCO
| $39.4M | 0.68% |
1,241,510
+27,220
| +2% | +$865K |
|
33
Baxter International
BAX
$12.1B
| $37.1M | 0.64% |
902,945
-81,802
| -8% | -$3.36M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $36.7M | 0.63% |
321,527
-36,920
| -10% | -$4.21M |
|
35
Cisco
CSCO
$270B
| $36.2M | 0.62% |
1,269,869
+42,173
| +3% | +$1.2M |
|
36
ConocoPhillips
COP
$120B
| $35.9M | 0.62% |
892,605
-29,885
| -3% | -$1.2M |
|
37
Trex
TREX
$6.55B
| $35.4M | 0.61% |
2,952,880
+89,260
| +3% | +$1.07M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $35M | 0.6% |
660,880
+32,747
| +5% | +$1.73M |
|
39
Equinix
EQIX
$74.7B
| $35M | 0.6% |
105,692
-17,235
| -14% | -$5.7M |
|
40
HF Sinclair
DINO
$9.7B
| $34.2M | 0.59% |
968,535
+14,265
| +1% | +$504K |
|
41
Commault Systems
CVLT
$7.88B
| $33.1M | 0.57% |
767,204
+146,210
| +24% | +$6.31M |
|
42
Hexcel
HXL
$5.12B
| $33M | 0.57% |
755,354
+7,985
| +1% | +$349K |
|
43
Bio-Techne
TECH
$8.12B
| $32.2M | 0.55% |
1,364,720
-10,660
| -0.8% | -$252K |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| $32.2M | 0.55% |
930,860
-194,125
| -17% | -$6.71M |
|
|
AKRX
45
DELISTED
Akorn, Inc.
AKRX
| $32M | 0.55% |
1,361,303
+143,590
| +12% | +$3.38M |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $31.9M | 0.55% |
1,287,860
-224,706
| -15% | -$5.57M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $31.9M | 0.55% |
164,647
-24,415
| -13% | -$4.72M |
|
48
CME Group
CME
$96.7B
| $31.6M | 0.54% |
328,977
-58,130
| -15% | -$5.58M |
|
49
Protolabs
PRLB
$1.19B
| $31.1M | 0.54% |
404,060
-111,455
| -22% | -$8.59M |
|
50
Abbott
ABT
$233B
| $30.9M | 0.53% |
737,963
+1,170
| +0.2% | +$48.9K |
|