KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$89.6M
(+0.96%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
205
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $14.9M | 0.16% |
404,100
-3,200
| -0.8% | -$118K |
|
152
Vaalco Energy
EGY
$411M
| $14.9M | 0.16% |
1,740,630
+117,480
| +7% | +$1M |
|
153
MSC Industrial Direct
MSM
$5.16B
| $14.8M | 0.16% |
171,025
-1,075
| -0.6% | -$93K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.15% |
143,225
+128,225
| +855% | +$13.1M |
|
155
Sysco
SYY
$39.5B
| $14.6M | 0.15% |
404,250
+19,360
| +5% | +$699K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.15% |
162,739
-453
| -0.3% | -$40.5K |
|
157
8x8 Inc
EGHT
$269M
| $14.2M | 0.15% |
1,317,799
+229,699
| +21% | +$2.48M |
|
|
HES
158
DELISTED
Hess
HES
| $14.2M | 0.15% |
171,525
-1,000
| -0.6% | -$82.9K |
|
|
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
| $14.2M | 0.15% |
201,900
| – | – |
|
|
IMPV
160
DELISTED
Imperva, Inc.
IMPV
| $14M | 0.15% |
251,400
| – | – |
|
161
PDF Solutions
PDFS
$778M
| $14M | 0.15% |
768,350
+204,000
| +36% | +$3.71M |
|
|
ZINC
162
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.8M | 0.15% |
822,760
+127,000
| +18% | +$2.14M |
|
163
Autoliv
ALV
$9.63B
| $13.8M | 0.15% |
191,336
-208
| -0.1% | -$15K |
|
164
Kinder Morgan
KMI
$59.4B
| $13.7M | 0.15% |
421,460
+130,463
| +45% | +$4.24M |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $13.3M | 0.14% |
251,318
-9,700
| -4% | -$514K |
|
166
Visa
V
$681B
| $13.3M | 0.14% |
246,344
+6,600
| +3% | +$356K |
|
167
Sarepta Therapeutics
SRPT
$1.93B
| $13.1M | 0.14% |
546,800
-65,275
| -11% | -$1.57M |
|
|
ALTR
168
DELISTED
ALTERA CORP
ALTR
| $13.1M | 0.14% |
361,750
+67,400
| +23% | +$2.44M |
|
169
APA Corp
APA
$8.39B
| $12.9M | 0.14% |
156,000
-875
| -0.6% | -$72.6K |
|
170
Moody's
MCO
$89.6B
| $12.9M | 0.14% |
162,400
-625
| -0.4% | -$49.6K |
|
171
Colgate-Palmolive
CL
$67.6B
| $12.8M | 0.14% |
197,940
+170
| +0.1% | +$11K |
|
172
Sunoco
SUN
$6.99B
| $12.8M | 0.14% |
363,450
| – | – |
|
173
eBay
EBAY
$42.5B
| $12.7M | 0.13% |
544,413
+11,049
| +2% | +$257K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $12.6M | 0.13% |
96,280
+11,100
| +13% | +$1.45M |
|
175
MSCI
MSCI
$43.1B
| $12.5M | 0.13% |
290,200
-2,325
| -0.8% | -$100K |
|