KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.5B
| $14.4M | 0.25% |
280,760
+3,260
| +1% | +$167K |
|
127
Kinder Morgan
KMI
$59.6B
| $14.3M | 0.25% |
745,995
+54,965
| +8% | +$1.05M |
|
|
TVTY
128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14M | 0.25% |
352,285
-630
| -0.2% | -$25.1K |
|
129
Ligand Pharmaceuticals
LGND
$3.3B
| $14M | 0.25% |
185,155
+84,062
| +83% | +$6.37M |
|
130
Parker-Hannifin
PH
$96.5B
| $13.9M | 0.24% |
87,275
-180
| -0.2% | -$28.8K |
|
131
Rockwell Automation
ROK
$38.7B
| $13.9M | 0.24% |
86,090
+205
| +0.2% | +$33.2K |
|
132
Dave & Buster's
PLAY
$846M
| $13.8M | 0.24% |
207,365
| – | – |
|
133
Forum Energy Technologies
FET
$315M
| $13.7M | 0.24% |
44,067
+123
| +0.3% | +$38.4K |
|
|
HOME
134
DELISTED
At Home Group Inc.
HOME
| $13.7M | 0.24% |
587,755
-27,460
| -4% | -$640K |
|
|
INXN
135
DELISTED
Interxion Holding N.V.
INXN
| $13.6M | 0.24% |
297,960
-168,955
| -36% | -$7.73M |
|
136
FIVE9
FIVN
$2.09B
| $13.6M | 0.24% |
632,279
-67,000
| -10% | -$1.44M |
|
137
Synopsys
SNPS
$114B
| $13.3M | 0.23% |
182,465
-200
| -0.1% | -$14.6K |
|
138
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.23% |
177,887
-24,400
| -12% | -$1.81M |
|
|
BMS
139
DELISTED
Bemis
BMS
| $13M | 0.23% |
281,725
-345
| -0.1% | -$16K |
|
140
Sealed Air
SEE
$4.85B
| $12.9M | 0.23% |
288,071
-350
| -0.1% | -$15.7K |
|
141
Weyerhaeuser
WY
$19B
| $12.6M | 0.22% |
376,960
-75
| -0% | -$2.51K |
|
142
e.l.f. Beauty
ELF
$7.79B
| $12.6M | 0.22% |
463,390
+120,200
| +35% | +$3.27M |
|
143
Guidewire Software
GWRE
$20.8B
| $12.6M | 0.22% |
+183,335
| New | +$12.6M |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.22% |
358,250
-57,865
| -14% | -$2.03M |
|
|
USCR
145
DELISTED
U S Concrete, Inc.
USCR
| $12.5M | 0.22% |
159,055
| – | – |
|
146
Monolithic Power Systems
MPWR
$41.3B
| $12.5M | 0.22% |
129,205
-20,270
| -14% | -$1.95M |
|
|
FNGN
147
DELISTED
Financial Engines, Inc.
FNGN
| $12.4M | 0.22% |
338,433
-29,970
| -8% | -$1.1M |
|
|
MIME
148
DELISTED
Mimecast Limited
MIME
| $12.4M | 0.22% |
461,646
-114,735
| -20% | -$3.07M |
|
149
Helmerich & Payne
HP
$2.07B
| $12.4M | 0.22% |
227,415
+27,534
| +14% | +$1.5M |
|
150
Mattel
MAT
$6.13B
| $12.4M | 0.22% |
+574,000
| New | +$12.4M |
|