KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.28% |
151,906
+10,670
| +8% | +$1.43M |
|
|
ELGX
127
DELISTED
Endologix Inc
ELGX
| $20.2M | 0.27% |
131,944
+52,965
| +67% | +$8.12M |
|
128
Dave & Buster's
PLAY
$820M
| $20.1M | 0.27% |
+557,740
| New | +$20.1M |
|
129
Sysco
SYY
$39.4B
| $20.1M | 0.27% |
556,375
+73,630
| +15% | +$2.66M |
|
130
Ecolab
ECL
$77.6B
| $20M | 0.27% |
177,230
+10,310
| +6% | +$1.17M |
|
131
Newmont
NEM
$83.7B
| $20M | 0.27% |
857,476
+58,300
| +7% | +$1.36M |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.3M | 0.26% |
351,550
-45,010
| -11% | -$2.48M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.26% |
715,671
+2,920
| +0.4% | +$77.5K |
|
134
Northern Trust
NTRS
$24.3B
| $18.9M | 0.26% |
247,710
-675
| -0.3% | -$51.6K |
|
135
lululemon athletica
LULU
$20.1B
| $18.9M | 0.26% |
289,830
+5,670
| +2% | +$370K |
|
136
Semtech
SMTC
$5.26B
| $18.5M | 0.25% |
931,376
-788,425
| -46% | -$15.7M |
|
137
Cincinnati Financial
CINF
$24B
| $18.1M | 0.25% |
360,943
+15,972
| +5% | +$801K |
|
138
Conagra Brands
CAG
$9.23B
| $17.9M | 0.24% |
525,012
-25,668
| -5% | -$873K |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.8M | 0.24% |
+391,275
| New | +$17.8M |
|
140
GoDaddy
GDDY
$20.1B
| $17.7M | 0.24% |
+629,282
| New | +$17.7M |
|
141
Truist Financial
TFC
$60B
| $17.7M | 0.24% |
439,000
-600
| -0.1% | -$24.2K |
|
|
IHS
142
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.23% |
133,825
+12,225
| +10% | +$1.57M |
|
143
Under Armour
UAA
$2.2B
| $17M | 0.23% |
411,299
-3,938
| -0.9% | -$163K |
|
|
RNET
144
DELISTED
RigNet, Inc.
RNET
| $16.8M | 0.23% |
550,923
+495,923
| +902% | +$15.2M |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 0.23% |
176,132
+7,694
| +5% | +$732K |
|
146
Dorman Products
DORM
$5B
| $16.2M | 0.22% |
339,585
+107,025
| +46% | +$5.1M |
|
147
Ford
F
$46.7B
| $16M | 0.22% |
1,067,821
+5,870
| +0.6% | +$88.1K |
|
148
Fortinet
FTNT
$60.4B
| $15.9M | 0.22% |
1,926,075
-659,200
| -25% | -$5.45M |
|
|
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
| $15.5M | 0.21% |
190,675
-400
| -0.2% | -$32.6K |
|
150
Diageo
DEO
$61.3B
| $15.5M | 0.21% |
133,845
+19,515
| +17% | +$2.26M |
|