KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
+$9.32B
(-1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
133
Reduced
188
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| $15.5M | 0.17% |
268,975
-1,725
| -0.6% | -$99.4K |
|
152
APA Corp
APA
$8.11B
| $15.5M | 0.17% |
153,755
-2,245
| -1% | -$226K |
|
153
PDF Solutions
PDFS
$758M
| $15.3M | 0.16% |
723,350
-45,000
| -6% | -$955K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.16% |
140,825
-2,400
| -2% | -$258K |
|
155
Gilead Sciences
GILD
$140B
| $15.1M | 0.16% |
182,112
+14,650
| +9% | +$1.21M |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $15M | 0.16% |
400,528
-20,000
| -5% | -$749K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.16% |
162,469
-270
| -0.2% | -$24.9K |
|
158
FedEx
FDX
$53.2B
| $13.9M | 0.15% |
92,010
| – | – |
|
159
Moody's
MCO
$89B
| $13.9M | 0.15% |
158,025
-4,375
| -3% | -$383K |
|
|
DTSI
160
DELISTED
DTS, Inc.
DTSI
| $13.9M | 0.15% |
752,400
-446,925
| -37% | -$8.23M |
|
161
Autoliv
ALV
$9.56B
| $13.8M | 0.15% |
180,093
-11,243
| -6% | -$863K |
|
162
Colgate-Palmolive
CL
$67.7B
| $13.5M | 0.14% |
197,790
-150
| -0.1% | -$10.2K |
|
163
Conagra Brands
CAG
$9.19B
| $13.4M | 0.14% |
578,565
+216,566
| +60% | +$5M |
|
164
Omnicell
OMCL
$1.51B
| $13.2M | 0.14% |
458,378
-82,000
| -15% | -$2.35M |
|
165
Vaalco Energy
EGY
$397M
| $13.1M | 0.14% |
1,809,775
+69,145
| +4% | +$500K |
|
166
MSCI
MSCI
$42.7B
| $13M | 0.14% |
283,500
-6,700
| -2% | -$307K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13M | 0.14% |
156,350
+33,230
| +27% | +$2.76M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $12.9M | 0.14% |
97,280
+1,000
| +1% | +$133K |
|
169
Cincinnati Financial
CINF
$24B
| $12.9M | 0.14% |
268,141
+22,765
| +9% | +$1.09M |
|
|
ZINC
170
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.8M | 0.14% |
698,760
-124,000
| -15% | -$2.26M |
|
171
Ametek
AME
$42.6B
| $12.7M | 0.14% |
243,400
+10,600
| +5% | +$554K |
|
172
MGM Resorts International
MGM
$10.4B
| $12.7M | 0.14% |
479,300
+1,600
| +0.3% | +$42.2K |
|
|
ALTR
173
DELISTED
ALTERA CORP
ALTR
| $12.6M | 0.14% |
362,550
+800
| +0.2% | +$27.8K |
|
174
Phillips 66
PSX
$52.8B
| $12.3M | 0.13% |
153,183
-625
| -0.4% | -$50.3K |
|
175
Digital Realty Trust
DLR
$55.1B
| $12.2M | 0.13% |
209,375
-1,675
| -0.8% | -$97.7K |
|