KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $21.1M | 0.23% |
377,200
+78,250
| +26% | +$4.39M |
|
127
Perrigo
PRGO
$3.21B
| $21.1M | 0.23% |
137,650
+46,275
| +51% | +$7.1M |
|
|
ENV
128
DELISTED
ENVESTNET, INC.
ENV
| $21M | 0.23% |
522,245
+400,245
| +328% | +$16.1M |
|
129
Revvity
RVTY
$9.77B
| $21M | 0.22% |
509,775
-19,350
| -4% | -$798K |
|
130
Kellanova
K
$27.7B
| $20.9M | 0.22% |
365,117
+1,411
| +0.4% | +$80.9K |
|
131
Acuity Brands
AYI
$10.3B
| $20.9M | 0.22% |
191,451
-2,124
| -1% | -$232K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.3M | 0.22% |
376,821
+23,026
| +7% | +$1.24M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.21% |
553,136
+2,025
| +0.4% | +$71.5K |
|
|
SLH
134
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $19.3M | 0.21% |
272,150
-4,350
| -2% | -$308K |
|
|
ABCO
135
DELISTED
Advisory Board Co/The
ABCO
| $19.1M | 0.2% |
300,336
-3,325
| -1% | -$212K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.2% |
322,025
-4,475
| -1% | -$259K |
|
137
C.H. Robinson
CHRW
$15.2B
| $18.6M | 0.2% |
318,300
-171,925
| -35% | -$10M |
|
138
Pfizer
PFE
$140B
| $18.6M | 0.2% |
638,623
-2,613
| -0.4% | -$75.9K |
|
139
3M
MMM
$81.5B
| $18.5M | 0.2% |
158,155
-1,283
| -0.8% | -$150K |
|
140
Liquidity Services
LQDT
$827M
| $18.2M | 0.19% |
800,981
-606,700
| -43% | -$13.7M |
|
|
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18M | 0.19% |
141,395
+81,195
| +135% | +$10.4M |
|
|
MCRS
142
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.1M | 0.18% |
298,150
-2,400
| -0.8% | -$138K |
|
143
QuidelOrtho
QDEL
$1.86B
| $17M | 0.18% |
549,801
+89,601
| +19% | +$2.77M |
|
144
JPMorgan Chase
JPM
$833B
| $16.7M | 0.18% |
284,900
-901
| -0.3% | -$52.7K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $16.1M | 0.17% |
138,875
+16,925
| +14% | +$1.97M |
|
146
Nike
NKE
$111B
| $16M | 0.17% |
407,300
-1,000
| -0.2% | -$39.3K |
|
147
Urban Outfitters
URBN
$6.24B
| $15.8M | 0.17% |
425,125
-3,175
| -0.7% | -$118K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $15.8M | 0.17% |
163,192
-700
| -0.4% | -$67.6K |
|
|
FARO
149
DELISTED
Faro Technologies
FARO
| $15.2M | 0.16% |
261,018
-57,800
| -18% | -$3.37M |
|
150
Gilead Sciences
GILD
$141B
| $14.9M | 0.16% |
198,937
-25,350
| -11% | -$1.9M |
|