KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
+$5.82B
(-4.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $26.5M | 0.46% |
112,630
-3,530
| -3% | -$830K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $26.3M | 0.45% |
208,425
+22,085
| +12% | +$2.79M |
|
78
Oxford Industries
OXM
$630M
| $26.2M | 0.45% |
390,061
-49,480
| -11% | -$3.33M |
|
79
General Dynamics
GD
$86.8B
| $25.9M | 0.44% |
196,908
-14,006
| -7% | -$1.84M |
|
80
IBM
IBM
$227B
| $25.5M | 0.44% |
168,537
+2,794
| +2% | +$423K |
|
81
Cogent Communications
CCOI
$1.78B
| $25.5M | 0.44% |
653,585
-244,200
| -27% | -$9.53M |
|
82
F5
FFIV
$17.8B
| $25.2M | 0.43% |
238,195
-15,500
| -6% | -$1.64M |
|
|
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
| $25.1M | 0.43% |
622,130
-144,980
| -19% | -$5.85M |
|
84
Republic Services
RSG
$72.6B
| $24.7M | 0.43% |
519,365
+27,575
| +6% | +$1.31M |
|
85
LKQ Corp
LKQ
$8.23B
| $24.6M | 0.42% |
771,062
+48,048
| +7% | +$1.53M |
|
86
Expedia Group
EXPE
$26.3B
| $24.3M | 0.42% |
225,006
+5,257
| +2% | +$567K |
|
87
Sysco
SYY
$38.8B
| $24.2M | 0.42% |
517,800
-22,050
| -4% | -$1.03M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $23.9M | 0.41% |
320,439
+45,915
| +17% | +$3.42M |
|
89
Icon
ICLR
$14B
| $23.4M | 0.4% |
311,910
-9,760
| -3% | -$733K |
|
90
GoDaddy
GDDY
$19.9B
| $23.4M | 0.4% |
723,012
-77,615
| -10% | -$2.51M |
|
91
3M
MMM
$81B
| $23.1M | 0.4% |
138,572
+51,924
| +60% | +$8.65M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $23M | 0.4% |
361,960
-43,575
| -11% | -$2.77M |
|
93
Paylocity
PCTY
$9.6B
| $22.9M | 0.39% |
697,914
+251,830
| +56% | +$8.25M |
|
94
Eli Lilly
LLY
$661B
| $22.7M | 0.39% |
315,505
+26,307
| +9% | +$1.89M |
|
|
IMPV
95
DELISTED
Imperva, Inc.
IMPV
| $22.6M | 0.39% |
+446,860
| New | +$22.6M |
|
96
Five Below
FIVE
$8.33B
| $22M | 0.38% |
532,260
+2,805
| +0.5% | +$116K |
|
97
FMC
FMC
$4.63B
| $22M | 0.38% |
544,708
+20,040
| +4% | +$809K |
|
98
Mondelez International
MDLZ
$79.3B
| $21.9M | 0.38% |
546,042
-12,320
| -2% | -$494K |
|
99
Polaris
PII
$3.22B
| $21.4M | 0.37% |
217,082
-39,170
| -15% | -$3.86M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $20.8M | 0.36% |
237,188
+22,685
| +11% | +$1.99M |
|