KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.3B
| $17.9M | 0.29% |
248,335
-2,375
| -0.9% | -$171K |
|
127
Truist Financial
TFC
$60B
| $17.5M | 0.29% |
463,705
+23,180
| +5% | +$876K |
|
128
Akamai
AKAM
$11.3B
| $17.3M | 0.28% |
329,528
-30,710
| -9% | -$1.62M |
|
|
ARG
129
DELISTED
AIRGAS INC
ARG
| $17.3M | 0.28% |
125,085
-16,570
| -12% | -$2.29M |
|
130
Agilent Technologies
A
$36.5B
| $17.2M | 0.28% |
411,705
+49,460
| +14% | +$2.07M |
|
|
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
| $17.2M | 0.28% |
440,930
+11,170
| +3% | +$435K |
|
132
Five Below
FIVE
$8.46B
| $17M | 0.28% |
529,455
-109,810
| -17% | -$3.53M |
|
|
CAVM
133
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 0.28% |
256,800
+88,580
| +53% | +$5.82M |
|
|
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.9M | 0.28% |
314,172
-89,922
| -22% | -$4.83M |
|
135
Supernus Pharmaceuticals
SUPN
$2.58B
| $16.7M | 0.27% |
1,245,170
+412,280
| +49% | +$5.54M |
|
136
Ecolab
ECL
$77.6B
| $16.6M | 0.27% |
145,420
-41,495
| -22% | -$4.75M |
|
|
SLH
137
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.4M | 0.27% |
299,360
-18,880
| -6% | -$1.04M |
|
|
EXAM
138
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.4M | 0.27% |
614,690
+159,810
| +35% | +$4.25M |
|
139
MSCI
MSCI
$42.9B
| $16.2M | 0.27% |
225,130
-1,395
| -0.6% | -$101K |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.9M | 0.26% |
372,680
+4,330
| +1% | +$184K |
|
141
Chart Industries
GTLS
$8.96B
| $15.8M | 0.26% |
879,581
-877,008
| -50% | -$15.8M |
|
142
Visa
V
$666B
| $15.8M | 0.26% |
203,130
-6,348
| -3% | -$492K |
|
143
CVS Health
CVS
$93.6B
| $15.3M | 0.25% |
156,390
+9,343
| +6% | +$913K |
|
144
Affiliated Managers Group
AMG
$6.54B
| $15.1M | 0.25% |
94,455
-18,385
| -16% | -$2.94M |
|
145
Diageo
DEO
$61.3B
| $14.7M | 0.24% |
134,870
-320
| -0.2% | -$34.9K |
|
146
Generac Holdings
GNRC
$10.6B
| $14.7M | 0.24% |
492,160
+216,590
| +79% | +$6.45M |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $14.6M | 0.24% |
507,540
-47,230
| -9% | -$1.35M |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.5M | 0.24% |
353,630
+198,740
| +128% | +$8.14M |
|
149
Mastercard
MA
$528B
| $14.2M | 0.23% |
145,518
+1,400
| +1% | +$136K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $14M | 0.23% |
187,785
+12,770
| +7% | +$954K |
|