KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.9M | 0.23% |
396,560
-36,302
| -8% | -$1.73M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.22% |
712,751
+42,960
| +6% | +$1.12M |
|
128
3M
MMM
$83.5B
| $18.5M | 0.22% |
133,843
-16,645
| -11% | -$2.3M |
|
129
Cincinnati Financial
CINF
$24.2B
| $18.4M | 0.22% |
344,971
+2,651
| +0.8% | +$141K |
|
130
Sysco
SYY
$39.5B
| $18.2M | 0.22% |
482,745
+45,711
| +10% | +$1.72M |
|
131
lululemon athletica
LULU
$21B
| $18.2M | 0.22% |
284,160
-179,440
| -39% | -$11.5M |
|
132
Fortinet
FTNT
$59.8B
| $18.1M | 0.22% |
2,585,275
-536,700
| -17% | -$3.75M |
|
133
FMC
FMC
$4.75B
| $18M | 0.22% |
363,011
-11,860
| -3% | -$589K |
|
134
Newmont
NEM
$84.1B
| $17.4M | 0.21% |
799,176
+1,451
| +0.2% | +$31.5K |
|
135
Northern Trust
NTRS
$24.1B
| $17.3M | 0.21% |
248,385
-18,558
| -7% | -$1.29M |
|
136
Ford
F
$47.3B
| $17.1M | 0.21% |
1,061,951
+218,115
| +26% | +$3.52M |
|
137
Truist Financial
TFC
$60.7B
| $17.1M | 0.21% |
439,600
+350
| +0.1% | +$13.6K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $17M | 0.21% |
168,438
-489
| -0.3% | -$49.4K |
|
139
Under Armour
UAA
$2.26B
| $16.6M | 0.2% |
415,237
-239,574
| -37% | -$9.6M |
|
140
Visa
V
$679B
| $16.5M | 0.2% |
252,888
-40,192
| -14% | -$2.63M |
|
141
Sunoco
SUN
$6.98B
| $16.3M | 0.2% |
318,200
-27,300
| -8% | -$1.4M |
|
142
MSCI
MSCI
$43.3B
| $16.1M | 0.2% |
263,095
-17,027
| -6% | -$1.04M |
|
143
Conagra Brands
CAG
$9.26B
| $15.7M | 0.19% |
550,680
-17,958
| -3% | -$511K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $15.3M | 0.18% |
51,408
+32,408
| +171% | +$9.65M |
|
145
Moody's
MCO
$89.4B
| $15.2M | 0.18% |
146,845
-11,430
| -7% | -$1.19M |
|
|
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
| $14.8M | 0.18% |
191,075
+5,150
| +3% | +$400K |
|
147
CVS Health
CVS
$94.1B
| $14.8M | 0.18% |
143,487
+700
| +0.5% | +$72.2K |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $14.7M | 0.18% |
459,651
-449,084
| -49% | -$14.4M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.17% |
140,660
+105
| +0.1% | +$10.7K |
|
|
SLH
150
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.2M | 0.17% |
275,160
+7,425
| +3% | +$384K |
|