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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $45.7M | 0.6% |
+5,424,060
| New | +$45.7M |
|
52
Colliers International
CIGI
$8.2B
| $45.5M | 0.6% |
+2,484,537
| New | +$45.5M |
|
53
CME Group
CME
$97.1B
| $45.4M | 0.6% |
+598,325
| New | +$45.4M |
|
54
Akamai
AKAM
$11.1B
| $44.3M | 0.58% |
+1,040,643
| New | +$44.3M |
|
55
Northern Trust
NTRS
$24.7B
| $43.6M | 0.57% |
+752,570
| New | +$43.6M |
|
56
Boeing
BA
$176B
| $43.5M | 0.57% |
+425,093
| New | +$43.5M |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.3M | 0.57% |
+510,716
| New | +$43.3M |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $42.8M | 0.56% |
+3,162,025
| New | +$42.8M |
|
|
HIBB
59
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42.2M | 0.55% |
+759,440
| New | +$42.2M |
|
60
ConocoPhillips
COP
$118B
| $41.1M | 0.54% |
+679,466
| New | +$41.1M |
|
61
GSK
GSK
$79.3B
| $40.4M | 0.53% |
+646,808
| New | +$40.4M |
|
62
Apple
AAPL
$3.54T
| $40.1M | 0.53% |
+2,832,620
| New | +$40.1M |
|
63
Vera Bradley
VRA
$58.7M
| $40M | 0.52% |
+1,847,994
| New | +$40M |
|
|
RLD
64
DELISTED
REALD INC COM STK
RLD
| $39.4M | 0.52% |
+2,838,025
| New | +$39.4M |
|
65
Insulet
PODD
$24.2B
| $39.3M | 0.51% |
+1,250,180
| New | +$39.3M |
|
66
Schlumberger
SLB
$52.2B
| $38.7M | 0.51% |
+539,529
| New | +$38.7M |
|
67
Baxter International
BAX
$12.1B
| $38.7M | 0.51% |
+1,027,204
| New | +$38.7M |
|
|
BLOX
68
DELISTED
Infoblox Inc
BLOX
| $38.4M | 0.5% |
+1,313,461
| New | +$38.4M |
|
|
HSP
69
DELISTED
HOSPIRA INC
HSP
| $38.4M | 0.5% |
+1,002,025
| New | +$38.4M |
|
70
Exxon Mobil
XOM
$477B
| $37.9M | 0.5% |
+419,628
| New | +$37.9M |
|
71
HF Sinclair
DINO
$9.65B
| $36.9M | 0.48% |
+863,160
| New | +$36.9M |
|
72
BP
BP
$88.8B
| $36.1M | 0.47% |
+1,056,298
| New | +$36.1M |
|
|
TUMI
73
DELISTED
TUMI HLDGS INC COM
TUMI
| $35.9M | 0.47% |
+1,496,275
| New | +$35.9M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $35.7M | 0.47% |
+1,848,675
| New | +$35.7M |
|
|
IIP
75
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $35.4M | 0.46% |
+4,278,819
| New | +$35.4M |
|