KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
+$8.27B
(-3.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
141
Reduced
195
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $38.5M | 0.47% |
985,313
+3,007
| +0.3% | +$118K |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $37.8M | 0.46% |
430,070
-344,644
| -44% | -$30.3M |
|
78
Equinix
EQIX
$74.6B
| $37.2M | 0.45% |
159,825
-4,690
| -3% | -$1.09M |
|
|
IIP
79
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $36.7M | 0.44% |
3,590,769
-899,376
| -20% | -$9.2M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $36.6M | 0.44% |
66,257
+2,022
| +3% | +$1.12M |
|
81
Schlumberger
SLB
$52.2B
| $36.3M | 0.44% |
434,723
-5,555
| -1% | -$464K |
|
82
Abbott
ABT
$230B
| $35.6M | 0.43% |
767,388
-22,580
| -3% | -$1.05M |
|
83
Walmart
WMT
$793B
| $34.7M | 0.42% |
422,365
-2,159
| -0.5% | -$178K |
|
84
Allstate
ALL
$53.9B
| $34.6M | 0.42% |
486,405
-3,015
| -0.6% | -$215K |
|
85
Perrigo
PRGO
$3.21B
| $34.5M | 0.42% |
208,385
+114,915
| +123% | +$19M |
|
86
General Dynamics
GD
$86.8B
| $32.7M | 0.4% |
240,851
-2,672
| -1% | -$363K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.6M | 0.39% |
374,216
-13,341
| -3% | -$1.16M |
|
|
STR
88
DELISTED
QUESTAR CORP
STR
| $32.2M | 0.39% |
1,350,826
+43,286
| +3% | +$1.03M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $32.1M | 0.39% |
+942,700
| New | +$32.1M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $31.7M | 0.38% |
443,977
-7,008
| -2% | -$501K |
|
91
Acuity Brands
AYI
$10.2B
| $31.5M | 0.38% |
187,113
-43,959
| -19% | -$7.39M |
|
92
BorgWarner
BWA
$9.3B
| $31M | 0.37% |
512,700
+9,940
| +2% | +$601K |
|
|
SONC
93
DELISTED
Sonic Corp
SONC
| $30.2M | 0.36% |
+951,795
| New | +$30.2M |
|
|
RENT
94
DELISTED
RENTRAK CORP
RENT
| $30M | 0.36% |
539,180
+519,180
| +2,596% | +$28.8M |
|
95
Qualcomm
QCOM
$170B
| $28.8M | 0.35% |
415,440
+50,593
| +14% | +$3.51M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $28.4M | 0.34% |
345,769
-28,735
| -8% | -$2.36M |
|
97
Akamai
AKAM
$11.1B
| $28.3M | 0.34% |
398,638
-12,299
| -3% | -$874K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $27.7M | 0.34% |
246,407
+22,945
| +10% | +$2.58M |
|
99
Pfizer
PFE
$141B
| $27.6M | 0.33% |
792,314
+3,623
| +0.5% | +$126K |
|
100
IBM
IBM
$227B
| $27.4M | 0.33% |
170,951
+835
| +0.5% | +$134K |
|