KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
+$8.72B
(-6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
139
Reduced
182
Closed
20
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$48.5M |
| 2 |
WisdomTree
WT
|
$20.6M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24B
| $41M | 0.47% |
1,111,964
-3,905
| -0.3% | -$144K |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $41M | 0.47% |
910,550
-24,270
| -3% | -$1.09M |
|
78
DuPont de Nemours
DD
$31.7B
| $39.8M | 0.46% |
759,035
-9,750
| -1% | -$511K |
|
79
Costco
COST
$417B
| $39M | 0.45% |
311,090
-6,325
| -2% | -$793K |
|
80
Cisco
CSCO
$268B
| $38.8M | 0.44% |
1,541,250
-519,650
| -25% | -$13.1M |
|
81
Equinix
EQIX
$74.7B
| $37M | 0.42% |
174,250
-3,200
| -2% | -$680K |
|
82
HF Sinclair
DINO
$9.67B
| $36.9M | 0.42% |
844,360
-8,900
| -1% | -$389K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $36.7M | 0.42% |
464,704
-15,300
| -3% | -$1.21M |
|
84
General Mills
GIS
$26.3B
| $35.8M | 0.41% |
710,448
+9,073
| +1% | +$458K |
|
85
Accuray
ARAY
$171M
| $35.1M | 0.4% |
4,836,075
-193,650
| -4% | -$1.41M |
|
|
BSFT
86
DELISTED
BroadSoft, Inc.
BSFT
| $34.7M | 0.4% |
1,648,410
-20,815
| -1% | -$438K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $33.5M | 0.38% |
188,013
-5,800
| -3% | -$1.03M |
|
88
Abbott
ABT
$228B
| $32.9M | 0.38% |
791,998
-13,185
| -2% | -$548K |
|
89
IBM
IBM
$224B
| $32.8M | 0.38% |
173,036
+1,525
| +0.9% | +$289K |
|
|
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $32.7M | 0.37% |
4,733,965
-226,585
| -5% | -$1.56M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.37% |
452,823
+8,890
| +2% | +$638K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $31.8M | 0.36% |
1,087,625
-23,175
| -2% | -$678K |
|
93
General Dynamics
GD
$86.8B
| $31.4M | 0.36% |
247,226
-2,497
| -1% | -$317K |
|
94
Allstate
ALL
$53.4B
| $30.4M | 0.35% |
496,155
+920
| +0.2% | +$56.5K |
|
95
Kinder Morgan
KMI
$59.3B
| $30.4M | 0.35% |
793,375
+216,475
| +38% | +$8.3M |
|
|
STR
96
DELISTED
QUESTAR CORP
STR
| $29.1M | 0.33% |
1,304,390
+242,800
| +23% | +$5.41M |
|
97
Expedia Group
EXPE
$26.3B
| $28.6M | 0.33% |
326,600
+225
| +0.1% | +$19.7K |
|
98
Akamai
AKAM
$11B
| $28.6M | 0.33% |
477,918
-60,975
| -11% | -$3.65M |
|
99
Acuity Brands
AYI
$10.2B
| $28.3M | 0.32% |
240,212
+49,361
| +26% | +$5.81M |
|
100
Qualcomm
QCOM
$170B
| $27.3M | 0.31% |
364,630
+350
| +0.1% | +$26.2K |
|