KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$916M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
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 | |
|---|---|---|---|---|---|---|
|
SREV
76
DELISTED
ServiceSource International, Inc.
SREV
| $33.9M | 0.4% |
2,806,190
-5,450
| -0.2% | -$65.8K |
|
77
AT&T
T
$212B
| $33.8M | 0.4% |
1,324,269
+375,967
| +40% | +$9.6M |
|
|
IIP
78
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $33.3M | 0.39% |
4,787,494
+508,675
| +12% | +$3.54M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $33.3M | 0.39% |
1,675,050
-173,625
| -9% | -$3.45M |
|
80
Walmart
WMT
$805B
| $32.6M | 0.38% |
1,321,623
+7,650
| +0.6% | +$189K |
|
81
Under Armour
UAA
$2.26B
| $32.3M | 0.38% |
1,635,225
-243,315
| -13% | -$4.8M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $31.9M | 0.37% |
573,867
-67,366
| -11% | -$3.75M |
|
83
Kimberly-Clark
KMB
$42.9B
| $31.9M | 0.37% |
352,703
+28,344
| +9% | +$2.56M |
|
|
HSP
84
DELISTED
HOSPIRA INC
HSP
| $31.6M | 0.37% |
805,350
-196,675
| -20% | -$7.71M |
|
85
DuPont de Nemours
DD
$32.3B
| $31.3M | 0.37% |
404,420
+26,196
| +7% | +$2.03M |
|
86
Waste Management
WM
$90.6B
| $31.2M | 0.37% |
757,239
-12,001
| -2% | -$495K |
|
87
Angi Inc
ANGI
$794M
| $31.1M | 0.36% |
138,264
-40,330
| -23% | -$9.07M |
|
88
DHI Group
DHX
$145M
| $30.3M | 0.35% |
3,562,815
-76,875
| -2% | -$654K |
|
89
Cisco
CSCO
$269B
| $30.3M | 0.35% |
1,291,066
+10,319
| +0.8% | +$242K |
|
90
Fortinet
FTNT
$58.6B
| $29.2M | 0.34% |
7,214,750
+310,125
| +4% | +$1.26M |
|
91
C.H. Robinson
CHRW
$15.1B
| $29.2M | 0.34% |
490,225
+10,200
| +2% | +$608K |
|
92
Newmont
NEM
$82.3B
| $29.2M | 0.34% |
1,037,980
+131,475
| +15% | +$3.69M |
|
93
PepsiCo
PEP
$201B
| $28.7M | 0.34% |
361,605
+2,750
| +0.8% | +$219K |
|
94
Affiliated Managers Group
AMG
$6.62B
| $27.7M | 0.32% |
151,673
-4,402
| -3% | -$804K |
|
|
ADVS
95
DELISTED
ADVENT SOFTWARE INC
ADVS
| $27.2M | 0.32% |
855,885
-1,025
| -0.1% | -$32.5K |
|
96
Abbott
ABT
$231B
| $26.8M | 0.31% |
808,480
+31,645
| +4% | +$1.05M |
|
|
97
Sarepta Therapeutics
SRPT
$1.93B
| $26.6M | 0.31% |
564,175
+495,975
| +727% | +$23.4M |
|
98
BorgWarner
BWA
$9.49B
| $25.6M | 0.3% |
574,702
-15,904
| -3% | -$710K |
|
99
Allstate
ALL
$54.9B
| $25.6M | 0.3% |
506,800
-53,100
| -9% | -$2.68M |
|
100
IBM
IBM
$230B
| $25.4M | 0.3% |
143,246
+24,032
| +20% | +$4.25M |
|