KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
126
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.29% |
559,705
+52,165
| +10% | +$1.57M |
|
127
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.28% |
148,135
+17,380
| +13% | +$1.93M |
|
128
Digital Realty Trust
DLR
$55.7B
| $16.4M | 0.28% |
185,050
+50
| +0% | +$4.42K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.28% |
189,335
+1,550
| +0.8% | +$132K |
|
130
SPS Commerce
SPSC
$4.19B
| $16.1M | 0.28% |
752,110
+112,472
| +18% | +$2.41M |
|
|
FRGI
131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16M | 0.28% |
488,330
-196,205
| -29% | -$6.43M |
|
132
Visa
V
$666B
| $15.9M | 0.27% |
208,219
+5,089
| +3% | +$389K |
|
133
FirstService
FSV
$9.18B
| $15.9M | 0.27% |
387,978
-129,230
| -25% | -$5.29M |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.8M | 0.27% |
334,525
-38,155
| -10% | -$1.8M |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| $15.7M | 0.27% |
256,765
-35
| -0% | -$2.14K |
|
136
Kraft Heinz
KHC
$32.3B
| $15.6M | 0.27% |
198,090
-50,085
| -20% | -$3.93M |
|
|
IPXL
137
DELISTED
Impax Laboratories, Inc.
IPXL
| $15M | 0.26% |
469,250
-141,690
| -23% | -$4.54M |
|
138
Under Armour
UAA
$2.2B
| $15M | 0.26% |
355,778
+73,267
| +26% | +$3.09M |
|
139
WisdomTree
WT
$1.98B
| $14.8M | 0.25% |
1,291,285
-502,625
| -28% | -$5.74M |
|
140
Diageo
DEO
$61.3B
| $14.7M | 0.25% |
136,365
+1,495
| +1% | +$161K |
|
141
Colgate-Palmolive
CL
$68.8B
| $14.7M | 0.25% |
207,415
+7,767
| +4% | +$549K |
|
|
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.6M | 0.25% |
376,815
-240,145
| -39% | -$9.3M |
|
143
Garmin
GRMN
$45.7B
| $14.4M | 0.25% |
360,942
+25,340
| +8% | +$1.01M |
|
144
Amazon
AMZN
$2.48T
| $14.3M | 0.25% |
480,240
-67,500
| -12% | -$2M |
|
145
Roper Technologies
ROP
$55.8B
| $14M | 0.24% |
76,670
+10,220
| +15% | +$1.87M |
|
|
EXAM
146
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14M | 0.24% |
473,060
-141,630
| -23% | -$4.19M |
|
147
Tractor Supply
TSCO
$32.1B
| $13.6M | 0.23% |
750,225
+3,405
| +0.5% | +$61.6K |
|
148
Micron Technology
MU
$147B
| $13.5M | 0.23% |
1,292,690
+354,135
| +38% | +$3.71M |
|
149
Texas Instruments
TXN
$171B
| $13.4M | 0.23% |
232,745
+81,616
| +54% | +$4.69M |
|
|
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | 0.23% |
525,621
+91,118
| +21% | +$2.3M |
|