KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
154
Reduced
152
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
51
DELISTED
TUMI HLDGS INC COM
TUMI
| $49.7M | 0.58% |
2,465,475
+969,200
| +65% | +$19.5M |
|
52
Johnson & Johnson
JNJ
$429B
| $49.5M | 0.58% |
570,717
-1,976
| -0.3% | -$171K |
|
53
Apple
AAPL
$3.54T
| $48.7M | 0.57% |
2,859,500
+26,880
| +0.9% | +$458K |
|
54
Procter & Gamble
PG
$370B
| $48.5M | 0.57% |
642,016
-904
| -0.1% | -$68.3K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $47.2M | 0.55% |
960,824
-33,549
| -3% | -$1.65M |
|
56
Liquidity Services
LQDT
$824M
| $47.2M | 0.55% |
1,407,681
-1,750
| -0.1% | -$58.6K |
|
57
ConocoPhillips
COP
$118B
| $47.1M | 0.55% |
676,906
-2,560
| -0.4% | -$178K |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.7M | 0.55% |
502,566
-8,150
| -2% | -$758K |
|
59
Schlumberger
SLB
$52.2B
| $45.7M | 0.53% |
517,724
-21,805
| -4% | -$1.93M |
|
60
CME Group
CME
$97.1B
| $45.7M | 0.53% |
618,400
+20,075
| +3% | +$1.48M |
|
61
Insulet
PODD
$24.2B
| $45.3M | 0.53% |
1,248,680
-1,500
| -0.1% | -$54.4K |
|
62
Akamai
AKAM
$11.1B
| $45.1M | 0.53% |
871,543
-169,100
| -16% | -$8.74M |
|
63
Boeing
BA
$176B
| $44.7M | 0.52% |
380,704
-44,389
| -10% | -$5.22M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $44.1M | 0.52% |
1,909,906
+413,375
| +28% | +$9.55M |
|
|
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
| $43.3M | 0.51% |
1,199,754
-1,200
| -0.1% | -$43.3K |
|
66
Baxter International
BAX
$12.1B
| $43.2M | 0.5% |
1,209,832
+182,628
| +18% | +$6.52M |
|
67
Pitney Bowes
PBI
$2.07B
| $41.9M | 0.49% |
2,301,615
+175,600
| +8% | +$3.19M |
|
68
Northern Trust
NTRS
$24.7B
| $40.8M | 0.48% |
750,095
-2,475
| -0.3% | -$135K |
|
69
GSK
GSK
$79.3B
| $40.5M | 0.47% |
646,288
-520
| -0.1% | -$32.6K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $38.8M | 0.45% |
771,850
-94,750
| -11% | -$4.76M |
|
71
Vera Bradley
VRA
$58.7M
| $37.9M | 0.44% |
1,847,069
-925
| -0.1% | -$19K |
|
72
HF Sinclair
DINO
$9.65B
| $37.8M | 0.44% |
898,210
+35,050
| +4% | +$1.48M |
|
73
Exxon Mobil
XOM
$477B
| $36.8M | 0.43% |
427,708
+8,080
| +2% | +$695K |
|
74
BP
BP
$88.8B
| $36.2M | 0.42% |
1,054,128
-2,170
| -0.2% | -$74.6K |
|
75
Clorox
CLX
$15B
| $34M | 0.4% |
416,440
+37,800
| +10% | +$3.09M |
|