KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
+$9.32B
(-1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
133
Reduced
188
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $29.1M | 0.31% |
495,235
-4,015
| -0.8% | -$236K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.31% |
443,933
-900
| -0.2% | -$58.9K |
|
103
Qualcomm
QCOM
$170B
| $28.9M | 0.31% |
364,280
-111
| -0% | -$8.79K |
|
104
Newmont
NEM
$82.8B
| $28.2M | 0.3% |
1,107,379
+15,675
| +1% | +$399K |
|
105
Affiliated Managers Group
AMG
$6.55B
| $28M | 0.3% |
136,551
-2,297
| -2% | -$472K |
|
106
Vera Bradley
VRA
$58.7M
| $27.3M | 0.29% |
1,249,250
-597,900
| -32% | -$13.1M |
|
107
Williams-Sonoma
WSM
$23.4B
| $27.2M | 0.29% |
379,575
-5,025
| -1% | -$361K |
|
108
Northern Trust
NTRS
$24.7B
| $26.6M | 0.29% |
414,675
-79,750
| -16% | -$5.12M |
|
109
Acuity Brands
AYI
$10.2B
| $26.4M | 0.28% |
190,851
-1,825
| -0.9% | -$252K |
|
|
STR
110
DELISTED
QUESTAR CORP
STR
| $26.3M | 0.28% |
1,061,590
+66,110
| +7% | +$1.64M |
|
111
Quanta Services
PWR
$55.8B
| $26.2M | 0.28% |
759,075
-13,625
| -2% | -$471K |
|
112
Eli Lilly
LLY
$661B
| $26.1M | 0.28% |
419,809
+1,192
| +0.3% | +$74.1K |
|
113
Expedia Group
EXPE
$26.3B
| $25.7M | 0.28% |
326,375
-4,300
| -1% | -$339K |
|
114
Under Armour
UAA
$2.17B
| $25.3M | 0.27% |
425,975
+140,600
| +49% | -$8.61M |
|
115
J.M. Smucker
SJM
$12B
| $23.9M | 0.26% |
224,700
+1,520
| +0.7% | +$162K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $23.7M | 0.25% |
612,400
+204,525
| +50% | +$7.9M |
|
117
Kellanova
K
$27.5B
| $23.6M | 0.25% |
358,958
+4,150
| +1% | +$273K |
|
118
Mondelez International
MDLZ
$79.3B
| $23M | 0.25% |
611,750
-6,250
| -1% | -$235K |
|
119
Intercontinental Exchange
ICE
$100B
| $23M | 0.25% |
121,500
+6,100
| +5% | +$1.15M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.24% |
566,981
+9,230
| +2% | +$368K |
|
121
FMC
FMC
$4.63B
| $22.6M | 0.24% |
317,559
-5,925
| -2% | -$422K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.6M | 0.24% |
376,344
-1,212
| -0.3% | -$72.7K |
|
123
AMC Networks
AMCX
$316M
| $21.7M | 0.23% |
352,325
-3,100
| -0.9% | -$191K |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $21.4M | 0.23% |
534,857
-4,750
| -0.9% | -$190K |
|
125
Ecolab
ECL
$77.5B
| $21M | 0.23% |
188,700
+2,300
| +1% | +$256K |
|