KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$9.44B
(+0.96%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
206
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.13B
| $39.1M | 0.41% | 1,346,922 +240,252 | +22% | +$6.98M |
|
77
Akamai
AKAM
$11.3B
| $38.6M | 0.41% | 662,868 -188,450 | -22% | -$11M |
|
|
HSP
78
DELISTED
HOSPIRA INC
HSP
| $38.3M | 0.41% | 886,425 +28,325 | +3% | +$1.23M |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.3M | 0.41% | 408,683 +327,883 | +406% | +$30.8M |
|
80
Kimberly-Clark
KMB
$42.8B
| $37.5M | 0.4% | 340,087 -825 | -0.2% | -$91K |
|
81
Clorox
CLX
$14.5B
| $37.4M | 0.4% | 424,463 +5,823 | +1% | +$512K |
|
82
Walmart
WMT
$774B
| $37M | 0.39% | 483,785 +45,540 | +10% | +$3.48M |
|
|
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $36.3M | 0.38% | 5,123,600 -9,494 | -0.2% | -$67.2K |
|
84
General Mills
GIS
$26.4B
| $36M | 0.38% | 694,055 +66,075 | +11% | +$3.42M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 0.37% | 31,076 +5,640 | +22% | +$6.29M |
|
86
DuPont de Nemours
DD
$32.2B
| $34.1M | 0.36% | 702,747 -3,543 | -0.5% | -$172K |
|
87
Costco
COST
$418B
| $34.1M | 0.36% | 305,115 +88,755 | +41% | +$9.91M |
|
88
WisdomTree
WT
$2B
| $34.1M | 0.36% | 2,595,815 +1,022,560 | +65% | +$13.4M |
|
89
Equinix
EQIX
$76.9B
| $33M | 0.35% | 178,800 +2,450 | +1% | +$453K |
|
90
Waste Management
WM
$91.2B
| $33M | 0.35% | 783,510 +32,515 | +4% | +$1.37M |
|
91
Under Armour
UAA
$2.14B
| $32.7M | 0.35% | 285,375 -88,025 | -24% | -$10.1M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $32.5M | 0.34% | 261,954 +6,350 | +2% | +$788K |
|
93
Northern Trust
NTRS
$25B
| $32.4M | 0.34% | 494,425 -56,170 | -10% | -$3.68M |
|
94
BorgWarner
BWA
$9.25B
| $32.3M | 0.34% | 525,700 +29,375 | +6% | +$1.81M |
|
95
Verizon
VZ
$186B
| $32.2M | 0.34% | 677,095 +227,220 | +51% | +$10.8M |
|
96
Fortinet
FTNT
$60.4B
| $31.6M | 0.34% | 1,436,200 -15,800 | -1% | -$348K |
|
97
Abbott
ABT
$231B
| $31M | 0.33% | 805,108 +14,475 | +2% | +$557K |
|
98
IBM
IBM
$227B
| $30.2M | 0.32% | 156,869 +1,343 | +0.9% | +$259K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $29.8M | 0.32% | 444,833 -2,325 | -0.5% | -$156K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $29.6M | 0.31% | 1,079,225 +222,575 | +26% | +$6.1M |
|