KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
+$6.11B
(-3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
130
Reduced
227
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.78B
| $31.1M | 0.51% |
897,785
+39,905
| +5% | +$1.38M |
|
52
Bio-Techne
TECH
$8.3B
| $30.9M | 0.51% |
343,845
-102,640
| -23% | -$9.24M |
|
53
Verisk Analytics
VRSK
$37.5B
| $30.6M | 0.5% |
397,650
+2,045
| +0.5% | +$157K |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.4M | 0.5% |
616,960
-242,270
| -28% | -$11.9M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $30.1M | 0.49% |
651,898
-10,050
| -2% | -$464K |
|
56
Intercontinental Exchange
ICE
$100B
| $29.8M | 0.49% |
116,160
-2,035
| -2% | -$521K |
|
57
BP
BP
$88.8B
| $29.7M | 0.49% |
951,447
-20,436
| -2% | -$639K |
|
|
STR
58
DELISTED
QUESTAR CORP
STR
| $29.5M | 0.48% |
1,512,566
+46,560
| +3% | +$907K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $29.4M | 0.48% |
441,532
-35,585
| -7% | -$2.37M |
|
60
General Dynamics
GD
$86.8B
| $29M | 0.47% |
210,914
-15,560
| -7% | -$2.14M |
|
61
WisdomTree
WT
$1.99B
| $28.1M | 0.46% |
1,793,910
-1,004,225
| -36% | -$15.7M |
|
62
Oxford Industries
OXM
$630M
| $28.1M | 0.46% |
439,541
-10,415
| -2% | -$665K |
|
63
Acuity Brands
AYI
$10.2B
| $27.9M | 0.46% |
119,174
-21,439
| -15% | -$5.01M |
|
64
Allstate
ALL
$53.9B
| $27.8M | 0.45% |
447,000
-28,750
| -6% | -$1.79M |
|
65
BorgWarner
BWA
$9.3B
| $27.7M | 0.45% |
641,455
+9,450
| +1% | +$409K |
|
66
CoStar Group
CSGP
$37.2B
| $27.6M | 0.45% |
133,729
-48,230
| -27% | -$9.97M |
|
67
Expedia Group
EXPE
$26.3B
| $27.3M | 0.45% |
219,749
-5,221
| -2% | -$649K |
|
68
Trex
TREX
$6.41B
| $27.2M | 0.45% |
715,905
+57,755
| +9% | +$2.2M |
|
|
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
| $27.1M | 0.44% |
767,110
-223,236
| -23% | -$7.89M |
|
70
Walmart
WMT
$793B
| $27.1M | 0.44% |
442,209
+22,739
| +5% | +$1.39M |
|
71
Pfizer
PFE
$141B
| $27M | 0.44% |
835,691
+19,492
| +2% | +$629K |
|
72
Gentherm
THRM
$1.1B
| $27M | 0.44% |
568,759
+54,720
| +11% | +$2.59M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $26.8M | 0.44% |
800,621
-79,255
| -9% | -$2.66M |
|
74
Kellanova
K
$27.5B
| $26.8M | 0.44% |
370,621
+29,885
| +9% | +$2.16M |
|
|
CEB
75
DELISTED
CEB Inc.
CEB
| $26.6M | 0.44% |
432,969
-37,540
| -8% | -$2.3M |
|