KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
129
Reduced
192
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $20.9M | 0.22% |
576,900
+155,440
| +37% | +$5.64M |
|
|
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
| $20.7M | 0.22% |
638,050
-12,300
| -2% | -$398K |
|
128
Perrigo
PRGO
$3.2B
| $20.4M | 0.22% |
140,170
+275
| +0.2% | +$40.1K |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.9M | 0.21% |
190,775
+1,855
| +1% | +$193K |
|
130
Pfizer
PFE
$140B
| $19.3M | 0.21% |
686,250
+32,129
| +5% | +$905K |
|
131
Sarepta Therapeutics
SRPT
$1.93B
| $19.2M | 0.21% |
644,975
+98,175
| +18% | +$2.92M |
|
132
3M
MMM
$82.8B
| $19.2M | 0.21% |
160,221
-132
| -0.1% | -$15.8K |
|
|
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.8M | 0.2% |
507,600
-258,075
| -34% | -$9.58M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.2% |
339,625
-975
| -0.3% | -$53.9K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $18.5M | 0.2% |
156,400
+850
| +0.5% | +$101K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $18.4M | 0.2% |
171,650
-94,000
| -35% | -$10.1M |
|
|
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
| $18M | 0.19% |
185,650
-16,250
| -8% | -$1.57M |
|
|
SLH
138
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.8M | 0.19% |
265,650
-6,750
| -2% | -$453K |
|
|
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.5M | 0.19% |
258,025
-43,375
| -14% | -$2.95M |
|
|
ABCO
140
DELISTED
Advisory Board Co/The
ABCO
| $17.4M | 0.19% |
336,036
+29,975
| +10% | +$1.55M |
|
141
Emerson Electric
EMR
$74.9B
| $17.1M | 0.18% |
257,825
-430
| -0.2% | -$28.5K |
|
142
Sunoco
SUN
$6.99B
| $17.1M | 0.18% |
363,400
-50
| -0% | -$2.35K |
|
143
Illumina
ILMN
$15.5B
| $17M | 0.18% |
98,153
-5,881
| -6% | -$1.02M |
|
144
LKQ Corp
LKQ
$8.31B
| $17M | 0.18% |
637,400
+184,750
| +41% | +$4.93M |
|
|
HES
145
DELISTED
Hess
HES
| $16.7M | 0.18% |
169,025
-2,500
| -1% | -$247K |
|
146
Visa
V
$681B
| $16.5M | 0.18% |
313,620
+67,276
| +27% | +$3.54M |
|
147
SPS Commerce
SPSC
$4.15B
| $16M | 0.17% |
505,900
+100,000
| +25% | +$3.16M |
|
148
MSC Industrial Direct
MSM
$5.16B
| $16M | 0.17% |
166,900
-4,125
| -2% | -$395K |
|
149
Nike
NKE
$111B
| $15.6M | 0.17% |
403,500
-600
| -0.1% | -$23.3K |
|
150
Sysco
SYY
$39.5B
| $15.6M | 0.17% |
416,505
+12,255
| +3% | +$459K |
|