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 | |
|---|---|---|---|---|---|---|
76
DHI Group
DHX
$146M
| $33.5M | 0.44% |
+3,639,690
| New | +$33.5M |
|
|
BSFT
77
DELISTED
BroadSoft, Inc.
BSFT
| $33.1M | 0.43% |
+1,200,954
| New | +$33.1M |
|
78
Walmart
WMT
$793B
| $32.6M | 0.43% |
+1,313,973
| New | +$32.6M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $32M | 0.42% |
+641,233
| New | +$32M |
|
80
Clorox
CLX
$15B
| $31.5M | 0.41% |
+378,640
| New | +$31.5M |
|
81
Pitney Bowes
PBI
$2.07B
| $31.2M | 0.41% |
+2,126,015
| New | +$31.2M |
|
82
Cisco
CSCO
$268B
| $31.2M | 0.41% |
+1,280,747
| New | +$31.2M |
|
83
Waste Management
WM
$90.4B
| $31M | 0.41% |
+769,240
| New | +$31M |
|
84
Kimberly-Clark
KMB
$42.5B
| $30.2M | 0.4% |
+324,359
| New | +$30.2M |
|
|
ADVS
85
DELISTED
ADVENT SOFTWARE INC
ADVS
| $30M | 0.39% |
+856,910
| New | +$30M |
|
86
PepsiCo
PEP
$203B
| $29.4M | 0.38% |
+358,855
| New | +$29.4M |
|
87
Under Armour
UAA
$2.17B
| $27.8M | 0.36% |
+1,878,540
| New | +$27.8M |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $27.4M | 0.36% |
+1,496,531
| New | +$27.4M |
|
89
Newmont
NEM
$82.8B
| $27.2M | 0.36% |
+906,505
| New | +$27.2M |
|
90
Abbott
ABT
$230B
| $27.1M | 0.35% |
+776,835
| New | +$27.1M |
|
91
C.H. Robinson
CHRW
$15.2B
| $27M | 0.35% |
+480,025
| New | +$27M |
|
92
Allstate
ALL
$53.9B
| $26.9M | 0.35% |
+559,900
| New | +$26.9M |
|
93
Illumina
ILMN
$15.2B
| $26.6M | 0.35% |
+365,468
| New | +$26.6M |
|
|
SREV
94
DELISTED
ServiceSource International, Inc.
SREV
| $26.2M | 0.34% |
+2,811,640
| New | +$26.2M |
|
95
Eli Lilly
LLY
$661B
| $26M | 0.34% |
+528,982
| New | +$26M |
|
96
Affiliated Managers Group
AMG
$6.55B
| $25.6M | 0.34% |
+156,075
| New | +$25.6M |
|
97
General Mills
GIS
$26.6B
| $25.4M | 0.33% |
+523,015
| New | +$25.4M |
|
98
AT&T
T
$208B
| $25.4M | 0.33% |
+948,302
| New | +$25.4M |
|
99
Quanta Services
PWR
$55.8B
| $25.4M | 0.33% |
+958,150
| New | +$25.4M |
|
|
LUFK
100
DELISTED
LUFKIN IND INC
LUFK
| $25.1M | 0.33% |
+283,557
| New | +$25.1M |
|