KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$916M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $13.6M | 0.16% |
160,275
-10,070
| -6% | -$857K |
|
|
FARO
152
DELISTED
Faro Technologies
FARO
| $13.4M | 0.16% |
318,818
+73,800
| +30% | +$3.11M |
|
153
Verisk Analytics
VRSK
$37.8B
| $13.3M | 0.15% |
203,975
-8,125
| -4% | -$528K |
|
|
HES
154
DELISTED
Hess
HES
| $13.1M | 0.15% |
169,470
+3,050
| +2% | +$236K |
|
155
QuidelOrtho
QDEL
$1.95B
| $13.1M | 0.15% |
460,200
+39,799
| +9% | +$1.13M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.15% |
237,375
-425
| -0.2% | -$22.9K |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.15% |
324,030
-13,945
| -4% | -$541K |
|
|
RAX
158
DELISTED
Rackspace Hosting Inc
RAX
| $12.4M | 0.15% |
235,325
+175
| +0.1% | +$9.23K |
|
159
FedEx
FDX
$53.7B
| $12.4M | 0.15% |
108,760
-975
| -0.9% | -$111K |
|
160
Sysco
SYY
$39.4B
| $12.3M | 0.14% |
385,120
+1,530
| +0.4% | +$48.7K |
|
161
AMC Networks
AMCX
$328M
| $12.2M | 0.14% |
+177,425
| New | +$12.2M |
|
162
MSCI
MSCI
$42.9B
| $12.1M | 0.14% |
301,425
-103,725
| -26% | -$4.18M |
|
163
Mondelez International
MDLZ
$79.9B
| $12M | 0.14% |
382,950
+1,475
| +0.4% | +$46.3K |
|
164
Colgate-Palmolive
CL
$68.8B
| $11.9M | 0.14% |
199,840
-550
| -0.3% | -$32.6K |
|
165
eBay
EBAY
$42.3B
| $11.8M | 0.14% |
500,635
+131
| +0% | +$3.08K |
|
166
Moody's
MCO
$89.5B
| $11.7M | 0.14% |
166,375
-7,175
| -4% | -$505K |
|
167
Visa
V
$666B
| $11.7M | 0.14% |
244,744
-756
| -0.3% | -$36.1K |
|
168
Cincinnati Financial
CINF
$24B
| $11.4M | 0.13% |
241,816
-5,450
| -2% | -$257K |
|
169
Perrigo
PRGO
$3.12B
| $11.3M | 0.13% |
91,375
-2,475
| -3% | -$305K |
|
170
Oracle
ORCL
$654B
| $11.2M | 0.13% |
338,517
+4,967
| +1% | +$165K |
|
|
ALTR
171
DELISTED
ALTERA CORP
ALTR
| $11.1M | 0.13% |
298,450
-775
| -0.3% | -$28.8K |
|
172
Sunoco
SUN
$6.95B
| $10.9M | 0.13% |
363,450
| – | – |
|
|
INVX
173
Innovex International, Inc.
INVX
$1.16B
| $10.4M | 0.12% |
90,701
| – | – |
|
174
Digital Realty Trust
DLR
$55.7B
| $10.1M | 0.12% |
189,657
+3,657
| +2% | +$194K |
|
|
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
| $9.94M | 0.12% |
201,900
+76,900
| +62% | +$3.79M |
|