KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$9.44B
(+0.96%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
206
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $29M | 0.31% | 482,104 -42,600 | -8% | -$2.57M |
|
102
Qualcomm
QCOM
$173B
| $28.7M | 0.3% | 364,391 +14,675 | +4% | +$1.16M |
|
103
Forum Energy Technologies
FET
$315M
| $28.6M | 0.3% | 923,440 +24,350 | +3% | +$754K |
|
104
Quanta Services
PWR
$56.3B
| $28.5M | 0.3% | 772,700 +2,350 | +0.3% | +$86.7K |
|
|
HAR
105
DELISTED
Harman International Industries
HAR
| $28.3M | 0.3% | 265,650 -334,900 | -56% | -$35.6M |
|
106
Allstate
ALL
$53.6B
| $28.2M | 0.3% | 499,250 -3,650 | -0.7% | -$207K |
|
107
Affiliated Managers Group
AMG
$6.39B
| $27.8M | 0.29% | 138,848 -125 | -0.1% | -$25K |
|
108
General Dynamics
GD
$87.3B
| $27.6M | 0.29% | 253,823 -1,752 | -0.7% | -$191K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $26.5M | 0.28% | 233,122 +3,800 | +2% | +$432K |
|
110
AMC Networks
AMCX
$306M
| $26M | 0.28% | 355,425 +7,325 | +2% | +$535K |
|
111
Williams-Sonoma
WSM
$23.1B
| $25.6M | 0.27% | 384,600 | – | – |
|
112
Newmont
NEM
$81.7B
| $25.6M | 0.27% | 1,091,704 +88,725 | +9% | +$2.08M |
|
113
Acuity Brands
AYI
$10B
| $25.5M | 0.27% | 192,676 +1,225 | +0.6% | +$162K |
|
|
ADVS
114
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25.1M | 0.27% | 854,650 -1,485 | -0.2% | -$43.6K |
|
115
FMC
FMC
$4.88B
| $24.8M | 0.26% | 323,484 +1,850 | +0.6% | +$142K |
|
116
Eli Lilly
LLY
$657B
| $24.6M | 0.26% | 418,617 +2,163 | +0.5% | +$127K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.1M | 0.26% | 765,675 +3,200 | +0.4% | +$101K |
|
118
Expedia Group
EXPE
$26.6B
| $24M | 0.25% | 330,675 +2,825 | +0.9% | +$205K |
|
|
DTSI
119
DELISTED
DTS, Inc.
DTSI
| $23.7M | 0.25% | 1,199,325 -7,198 | -0.6% | -$142K |
|
|
STR
120
DELISTED
QUESTAR CORP
STR
| $23.7M | 0.25% | 995,480 +64,225 | +7% | +$1.53M |
|
|
SREV
121
DELISTED
ServiceSource International, Inc.
SREV
| $23.2M | 0.25% | 2,752,025 -53,915 | -2% | -$455K |
|
122
Haemonetics
HAE
$2.63B
| $23.1M | 0.24% | 708,000 -565,481 | -44% | -$18.4M |
|
123
Intercontinental Exchange
ICE
$101B
| $22.8M | 0.24% | 115,400 +19,200 | +20% | +$3.8M |
|
124
Fortune Brands Innovations
FBIN
$7.02B
| $22.7M | 0.24% | 539,607 -550 | -0.1% | -$23.1K |
|
125
Kellanova
K
$27.6B
| $22.3M | 0.24% | 354,808 +11,975 | +3% | +$751K |
|