KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $14.7M | 0.16% |
141,425
-34,075
| -19% | -$3.55M |
|
152
J.M. Smucker
SJM
$12B
| $14.6M | 0.16% |
+140,880
| New | +$14.6M |
|
153
PDF Solutions
PDFS
$770M
| $14.5M | 0.15% |
564,350
+297,900
| +112% | +$7.63M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $14.4M | 0.15% |
+85,566
| New | +$14.4M |
|
|
HES
155
DELISTED
Hess
HES
| $14.3M | 0.15% |
172,525
+3,055
| +2% | +$254K |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.15% |
420,528
+225,000
| +115% | +$7.46M |
|
157
MSC Industrial Direct
MSM
$5.12B
| $13.9M | 0.15% |
172,100
+675
| +0.4% | +$54.6K |
|
158
Sysco
SYY
$39.2B
| $13.9M | 0.15% |
384,890
-230
| -0.1% | -$8.3K |
|
|
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
| $13.7M | 0.15% |
599,000
+162,575
| +37% | +$3.73M |
|
|
WAGE
160
DELISTED
WageWorks, Inc.
WAGE
| $13.6M | 0.15% |
229,514
+111,014
| +94% | +$6.6M |
|
161
F5
FFIV
$18B
| $13.6M | 0.15% |
149,900
-105,400
| -41% | -$9.58M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.15% |
236,700
-675
| -0.3% | -$38.8K |
|
163
APA Corp
APA
$8.34B
| $13.5M | 0.14% |
156,875
-3,400
| -2% | -$292K |
|
164
Visa
V
$684B
| $13.3M | 0.14% |
239,744
-5,000
| -2% | -$278K |
|
165
FedEx
FDX
$52.6B
| $13.2M | 0.14% |
92,085
-16,675
| -15% | -$2.4M |
|
166
Verisk Analytics
VRSK
$37.7B
| $13.1M | 0.14% |
199,625
-4,350
| -2% | -$286K |
|
167
Colgate-Palmolive
CL
$67.3B
| $12.9M | 0.14% |
197,770
-2,070
| -1% | -$135K |
|
168
LKQ Corp
LKQ
$8.25B
| $12.8M | 0.14% |
390,250
-82,225
| -17% | -$2.71M |
|
169
Moody's
MCO
$89.4B
| $12.8M | 0.14% |
163,025
-3,350
| -2% | -$263K |
|
170
MSCI
MSCI
$42.9B
| $12.8M | 0.14% |
292,525
-8,900
| -3% | -$389K |
|
171
Omnicell
OMCL
$1.52B
| $12.8M | 0.14% |
500,378
+219,678
| +78% | +$5.61M |
|
172
Autoliv
ALV
$9.61B
| $12.7M | 0.14% |
191,544
-44,659
| -19% | -$2.95M |
|
173
Cincinnati Financial
CINF
$24.3B
| $12.6M | 0.14% |
241,041
-775
| -0.3% | -$40.6K |
|
174
Sarepta Therapeutics
SRPT
$1.94B
| $12.5M | 0.13% |
612,075
+47,900
| +8% | +$976K |
|
175
eBay
EBAY
$42.4B
| $12.3M | 0.13% |
533,364
+32,729
| +7% | +$756K |
|