KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$5.57B
(+0.81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.31% | 260,448 -176,479 | -40% | -$11.8M |
|
102
SPS Commerce
SPSC
$4.18B
| $17.4M | 0.31% | 237,435 -154,155 | -39% | -$11.3M |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| $17M | 0.31% | 469,820 -32,920 | -7% | -$1.19M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $17M | 0.3% | 209,769 -34,150 | -14% | -$2.76M |
|
105
CyberArk
CYBR
$22.8B
| $16.9M | 0.3% | 340,380 -71,115 | -17% | -$3.53M |
|
106
Estee Lauder
EL
$33B
| $16.9M | 0.3% | 190,310 +145,885 | +328% | +$12.9M |
|
107
Texas Instruments
TXN
$184B
| $16.8M | 0.3% | 239,120 +6,825 | +3% | +$479K |
|
108
Cogent Communications
CCOI
$1.88B
| $16.6M | 0.3% | 449,610 -88,170 | -16% | -$3.25M |
|
109
Colliers International
CIGI
$8.4B
| $16.2M | 0.29% | 384,534 -49,869 | -11% | -$2.1M |
|
|
110
Cognizant
CTSH
$35.3B
| $16.2M | 0.29% | +338,985 | New | +$16.2M |
|
111
Micron Technology
MU
$133B
| $16.1M | 0.29% | 906,490 -386,200 | -30% | -$6.87M |
|
112
Columbia Sportswear
COLM
$3.05B
| $16.1M | 0.29% | 284,038 +87,206 | +44% | +$4.95M |
|
113
Paylocity
PCTY
$9.89B
| $16.1M | 0.29% | 361,235 -86,479 | -19% | -$3.84M |
|
114
Visa
V
$683B
| $16M | 0.29% | 194,025 -3,205 | -2% | -$265K |
|
|
115
Analog Devices
ADI
$124B
| $16M | 0.29% | +247,525 | New | +$16M |
|
116
Amazon
AMZN
$2.44T
| $15.8M | 0.28% | 18,847 +30 | +0.2% | +$25.1K |
|
|
117
Trex
TREX
$6.61B
| $15.5M | 0.28% | 264,800 -330,670 | -56% | -$19.4M |
|
118
Parker-Hannifin
PH
$96.2B
| $15.5M | 0.28% | 123,320 -24,815 | -17% | -$3.11M |
|
119
Dorman Products
DORM
$4.94B
| $15.2M | 0.27% | 238,425 -32,255 | -12% | -$2.06M |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $15.2M | 0.27% | 535,080 +14,205 | +3% | +$403K |
|
121
Diageo
DEO
$62.1B
| $15.1M | 0.27% | 130,090 -2,240 | -2% | -$260K |
|
122
Kinder Morgan
KMI
$60B
| $15.1M | 0.27% | 652,450 -238,617 | -27% | -$5.52M |
|
|
MIME
123
DELISTED
Mimecast Limited
MIME
| $15M | 0.27% | 783,211 -14,090 | -2% | -$270K |
|
124
Oxford Industries
OXM
$658M
| $14.9M | 0.27% | 220,745 -1,071 | -0.5% | -$72.5K |
|
125
Colgate-Palmolive
CL
$67.9B
| $14.9M | 0.27% | 201,470 -4,220 | -2% | -$313K |
|