KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
+$7.38B
(-11%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
158
Reduced
189
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
76
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $33.6M | 0.45% |
3,629,024
+38,255
| +1% | +$354K |
|
77
General Dynamics
GD
$86.8B
| $33.2M | 0.45% |
234,489
-6,362
| -3% | -$901K |
|
78
Colliers International
CIGI
$8.18B
| $32.8M | 0.44% |
852,288
-310,477
| -27% | -$43.7M |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $31.2M | 0.42% |
1,635,005
-666,655
| -29% | -$12.7M |
|
80
Allstate
ALL
$53.9B
| $31.1M | 0.42% |
478,905
-7,500
| -2% | -$487K |
|
|
81
Cogent Communications
CCOI
$1.78B
| $30.8M | 0.42% |
911,165
+651,610
| +251% | +$22.1M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $30.7M | 0.42% |
358,304
+12,535
| +4% | +$1.08M |
|
83
BorgWarner
BWA
$9.3B
| $30.7M | 0.42% |
539,450
+26,750
| +5% | +$1.52M |
|
84
Walmart
WMT
$793B
| $30.4M | 0.41% |
428,590
+6,225
| +1% | +$442K |
|
85
United Natural Foods
UNFI
$1.7B
| $30.4M | 0.41% |
476,990
+324,275
| +212% | +$20.7M |
|
|
STR
86
DELISTED
QUESTAR CORP
STR
| $30.4M | 0.41% |
1,451,561
+100,735
| +7% | +$2.11M |
|
|
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.2M | 0.41% |
648,555
-265,910
| -29% | -$12.4M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $30M | 0.41% |
469,335
+25,358
| +6% | +$1.62M |
|
|
KYTH
89
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $29.8M | 0.4% |
395,660
-134,975
| -25% | -$10.2M |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $29.8M | 0.4% |
665,197
+453,322
| +214% | +$20.3M |
|
91
Accuray
ARAY
$165M
| $29.6M | 0.4% |
4,386,225
-25,890
| -0.6% | -$174K |
|
92
Williams-Sonoma
WSM
$23.4B
| $29.4M | 0.4% |
357,765
+21,965
| +7% | +$1.81M |
|
93
IBM
IBM
$227B
| $28.2M | 0.38% |
173,246
+2,295
| +1% | +$373K |
|
94
Verisk Analytics
VRSK
$37.5B
| $27.8M | 0.38% |
381,700
+14,735
| +4% | +$1.07M |
|
95
LKQ Corp
LKQ
$8.23B
| $27.6M | 0.37% |
912,180
+44,335
| +5% | +$1.34M |
|
96
Pfizer
PFE
$141B
| $27.3M | 0.37% |
814,534
+22,220
| +3% | +$745K |
|
97
Forum Energy Technologies
FET
$304M
| $27.2M | 0.37% |
1,340,753
-22,365
| -2% | -$453K |
|
98
Qualcomm
QCOM
$170B
| $26.9M | 0.36% |
429,950
+14,510
| +3% | +$909K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $26.8M | 0.36% |
251,227
+4,820
| +2% | +$514K |
|
|
DGI
100
DELISTED
DigitalGlobe Inc.
DGI
| $26.7M | 0.36% |
962,039
+19,339
| +2% | +$537K |
|