KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
+$7.38B
(-11%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
158
Reduced
189
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.36% |
1,001,790
+35,680
| +4% | +$942K |
|
102
Intercontinental Exchange
ICE
$100B
| $25.6M | 0.35% |
114,310
+2,885
| +3% | +$645K |
|
|
FRGI
103
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25.5M | 0.35% |
510,715
+443,715
| +662% | +$22.2M |
|
104
SPS Commerce
SPSC
$4.09B
| $25.1M | 0.34% |
381,829
+260,179
| +214% | +$17.1M |
|
|
TUMI
105
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.8M | 0.34% |
1,210,950
-1,536,130
| -56% | -$31.5M |
|
106
Affiliated Managers Group
AMG
$6.55B
| $24.2M | 0.33% |
110,916
-4,075
| -4% | -$891K |
|
107
CVS Health
CVS
$93B
| $24M | 0.33% |
228,982
+85,495
| +60% | +$8.97M |
|
108
Acuity Brands
AYI
$10.2B
| $24M | 0.32% |
133,113
-54,000
| -29% | -$9.72M |
|
109
Mondelez International
MDLZ
$79.3B
| $23.9M | 0.32% |
579,955
+7,080
| +1% | +$291K |
|
|
110
FirstService
FSV
$9.05B
| $23.7M | 0.32% |
+853,883
| New | +$23.7M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $23.7M | 0.32% |
600,386
+136,375
| +29% | +$5.38M |
|
112
Expedia Group
EXPE
$26.3B
| $23.6M | 0.32% |
215,900
-52,000
| -19% | -$5.69M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.4M | 0.32% |
274,315
-99,901
| -27% | -$8.51M |
|
114
Eli Lilly
LLY
$661B
| $23.2M | 0.31% |
278,303
-6,468
| -2% | -$540K |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $22.9M | 0.31% |
1,092,176
+767,281
| +236% | +$16.1M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $22.9M | 0.31% |
301,440
+12,540
| +4% | +$952K |
|
117
Kellanova
K
$27.5B
| $22.5M | 0.3% |
358,086
+337
| +0.1% | +$21.1K |
|
118
F5
FFIV
$17.8B
| $22.4M | 0.3% |
186,125
+6,275
| +3% | +$755K |
|
119
Quanta Services
PWR
$55.8B
| $22.3M | 0.3% |
774,410
+24,715
| +3% | +$712K |
|
120
Akamai
AKAM
$11.1B
| $22.3M | 0.3% |
318,703
-79,935
| -20% | -$5.58M |
|
121
Perrigo
PRGO
$3.21B
| $22.1M | 0.3% |
119,545
-88,840
| -43% | -$16.4M |
|
122
FMC
FMC
$4.63B
| $21.8M | 0.3% |
414,816
+99,976
| +32% | +$5.25M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $21.8M | 0.29% |
181,980
+95,990
| +112% | +$11.5M |
|
|
HSP
124
DELISTED
HOSPIRA INC
HSP
| $21.2M | 0.29% |
239,475
-190,595
| -44% | -$16.9M |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $21.1M | 0.29% |
431,025
-22,660
| -5% | -$1.11M |
|