KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$44.6M
(+0.81%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $14.9M | 0.27% |
+291,435
| New | +$14.9M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.27% |
159,286
-4,219
| -3% | -$394K |
|
128
Under Armour Class C
UA
$2.19B
| $14.8M | 0.27% |
438,550
+227,982
| +108% | +$7.72M |
|
129
Icon
ICLR
$13.7B
| $14.8M | 0.27% |
190,669
-64,283
| -25% | -$4.97M |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.26% |
314,410
+6,490
| +2% | +$304K |
|
131
LKQ Corp
LKQ
$8.31B
| $14.6M | 0.26% |
411,232
-324,765
| -44% | -$11.5M |
|
132
Roper Technologies
ROP
$56.7B
| $14.5M | 0.26% |
79,225
+2,555
| +3% | +$466K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $14.4M | 0.26% |
370,360
+29,300
| +9% | +$1.14M |
|
|
LUX
134
DELISTED
Luxottica Group
LUX
| $14.3M | 0.26% |
+298,745
| New | +$14.3M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $14.2M | 0.25% |
280,391
-87,740
| -24% | -$4.43M |
|
136
Dave & Buster's
PLAY
$837M
| $14.1M | 0.25% |
358,925
-44,400
| -11% | -$1.74M |
|
137
Protolabs
PRLB
$1.2B
| $13.9M | 0.25% |
231,855
-171,955
| -43% | -$10.3M |
|
138
Monro
MNRO
$515M
| $13.8M | 0.25% |
225,330
+28,345
| +14% | +$1.73M |
|
139
Booking.com
BKNG
$181B
| $13.7M | 0.25% |
9,316
-650
| -7% | -$956K |
|
|
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
| $13.6M | 0.25% |
250,730
-10,425
| -4% | -$567K |
|
141
Generac Holdings
GNRC
$10.5B
| $13.5M | 0.24% |
372,960
-57,885
| -13% | -$2.1M |
|
142
Compass Minerals
CMP
$783M
| $13.5M | 0.24% |
183,425
+18,340
| +11% | +$1.35M |
|
143
Forum Energy Technologies
FET
$317M
| $13.5M | 0.24% |
34,027
+12,593
| +59% | +$5M |
|
144
Five Below
FIVE
$8.43B
| $13.2M | 0.24% |
326,605
-52,965
| -14% | -$2.13M |
|
145
Exact Sciences
EXAS
$9.73B
| $13.2M | 0.24% |
708,220
-93,775
| -12% | -$1.74M |
|
146
Helmerich & Payne
HP
$2.07B
| $13.1M | 0.24% |
195,036
+1,800
| +0.9% | +$121K |
|
|
CEB
147
DELISTED
CEB Inc.
CEB
| $13.1M | 0.24% |
240,675
-60,624
| -20% | -$3.3M |
|
148
Sealed Air
SEE
$4.75B
| $13M | 0.23% |
284,341
+9,200
| +3% | +$422K |
|
149
Insulet
PODD
$24.4B
| $13M | 0.23% |
316,605
-10,740
| -3% | -$440K |
|
|
VWR
150
DELISTED
VWR Corporation
VWR
| $12.9M | 0.23% |
454,120
+11,680
| +3% | +$331K |
|