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 | |
|---|---|---|---|---|---|---|
|
BSFT
51
DELISTED
BroadSoft, Inc.
BSFT
| $42M | 0.57% |
1,215,066
-217,240
| -15% | -$7.51M |
|
52
HF Sinclair
DINO
$9.65B
| $41.3M | 0.56% |
967,880
+6,875
| +0.7% | +$293K |
|
53
Merck
MRK
$210B
| $41M | 0.56% |
720,605
-5,823
| -0.8% | -$332K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $41M | 0.55% |
76,449
+10,192
| +15% | +$5.36M |
|
55
Icon
ICLR
$14B
| $40.8M | 0.55% |
606,346
-333,304
| -35% | -$22.4M |
|
56
Waste Management
WM
$90.4B
| $40.6M | 0.55% |
874,884
+10,567
| +1% | +$490K |
|
57
Verizon
VZ
$184B
| $40.4M | 0.55% |
866,864
+14,339
| +2% | +$668K |
|
58
BP
BP
$88.8B
| $39.1M | 0.53% |
978,505
-6,808
| -0.7% | -$826K |
|
|
MDCO
59
DELISTED
Medicines Co
MDCO
| $38.9M | 0.53% |
1,359,865
+472,395
| +53% | +$13.5M |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| $38.7M | 0.52% |
1,401,190
-1,034,055
| -42% | -$28.6M |
|
61
Gentex
GNTX
$6.07B
| $38.5M | 0.52% |
2,347,463
-903,050
| -28% | -$14.8M |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.2M | 0.52% |
502,087
-27,249
| -5% | -$2.08M |
|
63
CME Group
CME
$97.1B
| $38.2M | 0.52% |
410,877
-39,000
| -9% | -$3.63M |
|
|
IPXL
64
DELISTED
Impax Laboratories, Inc.
IPXL
| $38.2M | 0.52% |
831,740
-224,940
| -21% | -$10.3M |
|
65
Abbott
ABT
$230B
| $37.9M | 0.51% |
772,453
+5,065
| +0.7% | +$249K |
|
|
SONC
66
DELISTED
Sonic Corp
SONC
| $37.3M | 0.51% |
1,296,710
+344,915
| +36% | +$9.93M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $36.8M | 0.5% |
2,370,824
-1,041,980
| -31% | -$16.2M |
|
|
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.6M | 0.5% |
1,052,573
-507,510
| -33% | -$17.7M |
|
69
New York Times
NYT
$9.58B
| $36.5M | 0.5% |
2,677,430
-1,547,305
| -37% | -$21.1M |
|
|
NVRO
70
DELISTED
NEVRO CORP.
NVRO
| $36.5M | 0.49% |
678,515
+546,160
| +413% | +$29.4M |
|
71
Costco
COST
$421B
| $36M | 0.49% |
266,265
-12,092
| -4% | -$1.63M |
|
72
Schlumberger
SLB
$52.2B
| $35.4M | 0.48% |
410,543
-24,180
| -6% | -$2.08M |
|
73
Equinix
EQIX
$74.6B
| $35.1M | 0.48% |
138,225
-21,600
| -14% | -$5.49M |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $34.6M | 0.47% |
856,280
+16,065
| +2% | +$650K |
|
75
Deckers Outdoor
DECK
$18.3B
| $34M | 0.46% |
472,510
-307,265
| -39% | -$22.1M |
|