KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$916M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $25M | 0.29% |
216,635
-500
| -0.2% | -$57.6K |
|
102
General Mills
GIS
$26.6B
| $24.9M | 0.29% |
519,390
-3,625
| -0.7% | -$174K |
|
103
Illumina
ILMN
$15B
| $24.1M | 0.28% |
307,027
-58,441
| -16% | -$4.6M |
|
104
Eli Lilly
LLY
$663B
| $24.1M | 0.28% |
478,359
-50,623
| -10% | -$2.55M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $24.1M | 0.28% |
230,497
-2,974
| -1% | -$310K |
|
106
Qualcomm
QCOM
$169B
| $23.5M | 0.28% |
349,366
+13,481
| +4% | +$908K |
|
107
FMC
FMC
$4.55B
| $23.3M | 0.27% |
375,174
-9,986
| -3% | -$621K |
|
108
Fortune Brands Innovations
FBIN
$6.93B
| $22.7M | 0.27% |
639,208
+62,712
| +11% | +$2.23M |
|
109
Forum Energy Technologies
FET
$310M
| $22.7M | 0.27% |
42,073
+1,630
| +4% | +$881K |
|
|
DTSI
110
DELISTED
DTS, Inc.
DTSI
| $22.7M | 0.27% |
1,080,548
+198,925
| +23% | +$4.18M |
|
111
Quanta Services
PWR
$55.9B
| $22.1M | 0.26% |
803,900
-154,250
| -16% | -$4.24M |
|
112
F5
FFIV
$18B
| $21.9M | 0.26% |
255,300
-14,000
| -5% | -$1.2M |
|
113
Williams-Sonoma
WSM
$24.2B
| $21.8M | 0.26% |
776,100
-18,150
| -2% | -$510K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $20.4M | 0.24% |
797,210
+635
| +0.1% | +$16.2K |
|
115
Kellanova
K
$27.7B
| $20.1M | 0.23% |
363,706
+6,470
| +2% | +$357K |
|
116
Revvity
RVTY
$9.69B
| $20M | 0.23% |
529,125
-33,675
| -6% | -$1.27M |
|
117
Emerson Electric
EMR
$73.7B
| $19.9M | 0.23% |
307,447
+285
| +0.1% | +$18.4K |
|
|
STR
118
DELISTED
QUESTAR CORP
STR
| $19.4M | 0.23% |
863,230
-400
| -0% | -$9K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $19.2M | 0.23% |
212,754
-50
| -0% | -$4.52K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.22% |
551,111
+64,183
| +13% | +$2.24M |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 0.22% |
326,500
-2,900
| -0.9% | -$170K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.9M | 0.22% |
725,550
+151,475
| +26% | +$3.94M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.6M | 0.22% |
353,795
-1,640
| -0.5% | -$86.1K |
|
|
ABCO
124
DELISTED
Advisory Board Co/The
ABCO
| $18.1M | 0.21% |
303,661
-8,400
| -3% | -$500K |
|
125
Alphabet (Google) Class C
GOOG
$2.76T
| $17.9M | 0.21% |
820,504
+161
| +0% | +$3.51K |
|