KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
+$8.72B
(-6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
139
Reduced
182
Closed
20
Top Buys
| 1 |
WisdomTree
WT
|
$20.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$13.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $27.1M | 0.31% |
746,850
-12,225
| -2% | -$444K |
|
102
Eli Lilly
LLY
$661B
| $26.8M | 0.31% |
413,737
-6,072
| -1% | -$394K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $26.7M | 0.31% |
236,887
-3,735
| -2% | -$420K |
|
104
Affiliated Managers Group
AMG
$6.55B
| $26.5M | 0.3% |
132,101
-4,450
| -3% | -$892K |
|
105
Forum Energy Technologies
FET
$304M
| $26.4M | 0.3% |
863,290
-18,475
| -2% | -$565K |
|
106
Williams-Sonoma
WSM
$23.4B
| $25.7M | 0.29% |
385,750
+6,175
| +2% | +$411K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $25.5M | 0.29% |
670,075
+57,675
| +9% | +$2.2M |
|
108
Fortinet
FTNT
$58.7B
| $24.9M | 0.29% |
985,150
-249,250
| -20% | -$6.3M |
|
109
Under Armour
UAA
$2.17B
| $24.4M | 0.28% |
352,550
-73,425
| -17% | -$5.07M |
|
110
BorgWarner
BWA
$9.3B
| $23.4M | 0.27% |
444,550
-26,250
| -6% | -$1.38M |
|
111
Intercontinental Exchange
ICE
$100B
| $23.1M | 0.26% |
118,200
-3,300
| -3% | -$644K |
|
112
Northern Trust
NTRS
$24.7B
| $22.9M | 0.26% |
336,025
-78,650
| -19% | -$5.35M |
|
113
Verisk Analytics
VRSK
$37.5B
| $22.8M | 0.26% |
374,080
+179,255
| +92% | +$10.9M |
|
114
Kellanova
K
$27.5B
| $22.2M | 0.25% |
360,645
+1,687
| +0.5% | +$104K |
|
115
Pfizer
PFE
$141B
| $21.8M | 0.25% |
737,005
+85,914
| +13% | +$2.54M |
|
116
J.M. Smucker
SJM
$12B
| $21.7M | 0.25% |
219,035
-5,665
| -3% | -$561K |
|
117
Mondelez International
MDLZ
$79.3B
| $21.5M | 0.25% |
627,225
+15,475
| +3% | +$530K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.5M | 0.25% |
380,702
+4,358
| +1% | +$246K |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $21.5M | 0.25% |
521,982
-12,875
| -2% | -$529K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.25% |
570,431
+3,450
| +0.6% | +$130K |
|
121
Ecolab
ECL
$77.5B
| $21.2M | 0.24% |
184,550
-4,150
| -2% | -$477K |
|
122
Perrigo
PRGO
$3.21B
| $21M | 0.24% |
139,920
-250
| -0.2% | -$37.5K |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $20.2M | 0.23% |
556,575
-81,475
| -13% | -$2.96M |
|
124
Sunoco
SUN
$7.05B
| $20M | 0.23% |
363,400
| – | – |
|
125
AMC Networks
AMCX
$316M
| $19.8M | 0.23% |
339,650
-12,675
| -4% | -$740K |
|