KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
+$5.82B
(-4.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $20.5M | 0.35% |
313,930
-11,548
| -4% | -$755K |
|
102
Dorman Products
DORM
$4.85B
| $20.4M | 0.35% |
374,400
-50,955
| -12% | -$2.77M |
|
103
Akamai
AKAM
$11.1B
| $20.1M | 0.34% |
360,943
+31,415
| +10% | +$1.75M |
|
104
Truist Financial
TFC
$59.8B
| $19.5M | 0.34% |
587,410
+123,705
| +27% | +$4.12M |
|
105
Kinder Morgan
KMI
$59.4B
| $19.4M | 0.33% |
1,085,820
-198,235
| -15% | -$3.54M |
|
106
Dave & Buster's
PLAY
$838M
| $19.2M | 0.33% |
495,695
-825
| -0.2% | -$32K |
|
|
NVRO
107
DELISTED
NEVRO CORP.
NVRO
| $19.1M | 0.33% |
340,093
-2,610
| -0.8% | -$147K |
|
|
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
| $18.9M | 0.32% |
373,310
-123,335
| -25% | -$6.24M |
|
|
109
SEI Investments
SEIC
$10.8B
| $18.9M | 0.32% |
+438,010
| New | +$18.9M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $18.8M | 0.32% |
428,881
-223,017
| -34% | -$9.77M |
|
111
Hain Celestial
HAIN
$164M
| $18.6M | 0.32% |
455,245
+322,410
| +243% | +$13.2M |
|
112
Generac Holdings
GNRC
$10.3B
| $18.3M | 0.31% |
491,255
-905
| -0.2% | -$33.7K |
|
113
Agilent Technologies
A
$35.5B
| $18M | 0.31% |
450,495
+38,790
| +9% | +$1.55M |
|
114
Ecolab
ECL
$77.5B
| $17.8M | 0.31% |
159,970
+14,550
| +10% | +$1.62M |
|
|
115
HealthEquity
HQY
$8.26B
| $17.8M | 0.31% |
+722,445
| New | +$17.8M |
|
116
Cognex
CGNX
$7.38B
| $17.8M | 0.31% |
457,250
+226,010
| +98% | +$8.8M |
|
117
Colliers International
CIGI
$8.18B
| $17.8M | 0.31% |
469,928
-60,705
| -11% | -$2.3M |
|
|
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
| $17.7M | 0.3% |
436,020
-4,910
| -1% | -$200K |
|
|
ARG
119
DELISTED
AIRGAS INC
ARG
| $17.7M | 0.3% |
124,715
-370
| -0.3% | -$52.4K |
|
|
IHS
120
DELISTED
IHS INC CL-A COM STK
IHS
| $17.6M | 0.3% |
141,515
+26,725
| +23% | +$3.32M |
|
121
CVS Health
CVS
$93B
| $17.3M | 0.3% |
166,365
+9,975
| +6% | +$1.03M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $17.1M | 0.29% |
549,811
-250,810
| -31% | -$7.8M |
|
123
Mastercard
MA
$536B
| $17.1M | 0.29% |
180,468
+34,950
| +24% | +$3.3M |
|
124
Nasdaq
NDAQ
$53.8B
| $17M | 0.29% |
+255,508
| New | +$17M |
|
125
Boston Beer
SAM
$2.38B
| $16.9M | 0.29% |
91,279
-38,930
| -30% | -$7.2M |
|