KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
106
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $18M | 0.31% |
258,802
-63,905
| -20% | -$4.44M |
|
|
102
Motorola Solutions
MSI
$79B
| $17.8M | 0.31% |
+205,780
| New | +$17.8M |
|
103
Oceaneering
OII
$2.37B
| $17.7M | 0.31% |
775,144
-2,675
| -0.3% | -$61.1K |
|
104
Williams-Sonoma
WSM
$23.4B
| $17.7M | 0.31% |
364,270
-192,955
| -35% | -$9.36M |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.4M | 0.31% |
315,525
+675
| +0.2% | +$37.3K |
|
106
Compass Minerals
CMP
$789M
| $17.3M | 0.3% |
264,310
+51,420
| +24% | +$3.36M |
|
107
Ingevity
NGVT
$2.11B
| $17.2M | 0.3% |
299,744
-340
| -0.1% | -$19.5K |
|
108
Gilead Sciences
GILD
$140B
| $17.2M | 0.3% |
242,776
+42,555
| +21% | +$3.01M |
|
109
Akamai
AKAM
$11.1B
| $17.1M | 0.3% |
343,294
+180,565
| +111% | +$8.99M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.3% |
163,375
-2,685
| -2% | -$281K |
|
111
Visa
V
$681B
| $16.9M | 0.3% |
179,995
-15,695
| -8% | -$1.47M |
|
112
Mondelez International
MDLZ
$79.3B
| $16.9M | 0.3% |
390,603
+5,196
| +1% | +$224K |
|
113
American Tower
AMT
$91.9B
| $16.8M | 0.29% |
127,280
-28,990
| -19% | -$3.84M |
|
|
CAVM
114
DELISTED
Cavium, Inc.
CAVM
| $16.8M | 0.29% |
270,874
+93,070
| +52% | +$5.78M |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $16.8M | 0.29% |
489,500
+276,695
| +130% | +$9.49M |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.5M | 0.29% |
421,640
-440
| -0.1% | -$17.2K |
|
117
MarketAxess Holdings
MKTX
$6.78B
| $16.4M | 0.29% |
81,601
-16,635
| -17% | -$3.35M |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.28% |
17,723
-460
| -3% | -$418K |
|
|
P
119
DELISTED
Pandora Media Inc
P
| $15.7M | 0.27% |
1,760,135
-206,835
| -11% | -$1.84M |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| $15.5M | 0.27% |
556,610
+248,775
| +81% | +$6.91M |
|
121
HealthEquity
HQY
$8.26B
| $15.1M | 0.26% |
303,156
-54,575
| -15% | -$2.72M |
|
122
Zebra Technologies
ZBRA
$15.5B
| $14.9M | 0.26% |
148,343
-230
| -0.2% | -$23.1K |
|
123
Cencora
COR
$57.2B
| $14.9M | 0.26% |
157,190
-475
| -0.3% | -$44.9K |
|
124
Supernus Pharmaceuticals
SUPN
$2.52B
| $14.5M | 0.25% |
336,765
-65,670
| -16% | -$2.83M |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.25% |
499,650
+16,290
| +3% | +$470K |
|