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 | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $30.8M | 0.53% |
761,587
-274,015
| -26% | -$11.1M |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $30.4M | 0.52% |
3,232,550
+1,221,000
| +61% | +$11.5M |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $29.9M | 0.51% |
335,670
+236,755
| +239% | +$21.1M |
|
54
Qualcomm
QCOM
$170B
| $29.9M | 0.51% |
583,885
+114,070
| +24% | +$5.83M |
|
55
Verisk Analytics
VRSK
$37.5B
| $29.5M | 0.51% |
369,170
-28,480
| -7% | -$2.28M |
|
56
CoStar Group
CSGP
$37.4B
| $29.4M | 0.51% |
1,563,190
+225,900
| +17% | +$4.25M |
|
57
Gentherm
THRM
$1.09B
| $29.3M | 0.5% |
704,674
+135,915
| +24% | +$5.65M |
|
58
MSCI
MSCI
$43.1B
| $29.1M | 0.5% |
393,365
+168,235
| +75% | +$12.5M |
|
59
Danaher
DHR
$141B
| $29.1M | 0.5% |
456,340
+39,792
| +10% | +$2.54M |
|
60
Allstate
ALL
$54.7B
| $29M | 0.5% |
431,075
-15,925
| -4% | -$1.07M |
|
|
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
| $28.9M | 0.5% |
208,535
-1,610
| -0.8% | -$223K |
|
62
Walmart
WMT
$807B
| $28.8M | 0.49% |
1,260,186
-66,441
| -5% | -$1.52M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.7M | 0.49% |
645,860
+292,230
| +83% | +$13M |
|
64
BP
BP
$88.9B
| $28.7M | 0.49% |
1,130,941
+149
| +0% | +$3.78K |
|
65
Kellanova
K
$27.7B
| $28.6M | 0.49% |
397,403
+2,692
| +0.7% | +$193K |
|
66
Williams-Sonoma
WSM
$24.3B
| $28.2M | 0.48% |
1,028,660
+197,380
| +24% | +$5.4M |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28M | 0.48% |
283,278
+39,805
| +16% | +$3.94M |
|
|
SONC
68
DELISTED
Sonic Corp
SONC
| $28M | 0.48% |
796,775
-6,875
| -0.9% | -$242K |
|
69
Pfizer
PFE
$140B
| $28M | 0.48% |
995,821
+115,003
| +13% | +$3.23M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $27.8M | 0.48% |
438,412
-3,120
| -0.7% | -$198K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $27.7M | 0.48% |
241,920
+18,550
| +8% | +$2.12M |
|
|
CEB
72
DELISTED
CEB Inc.
CEB
| $27.3M | 0.47% |
421,904
-11,065
| -3% | -$716K |
|
73
Schlumberger
SLB
$53.3B
| $27.3M | 0.47% |
370,014
-9,272
| -2% | -$684K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $26.7M | 0.46% |
528,627
-60,900
| -10% | -$3.07M |
|
75
Acuity Brands
AYI
$10.3B
| $26.6M | 0.46% |
122,079
+2,905
| +2% | +$634K |
|