KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
+$8.72B
(-6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
139
Reduced
182
Closed
20
Top Buys
| 1 |
WisdomTree
WT
|
$20.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$13.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.11B
| $14.5M | 0.17% |
154,720
+965
| +0.6% | +$90.6K |
|
152
FedEx
FDX
$53.2B
| $14.2M | 0.16% |
87,710
-4,300
| -5% | -$694K |
|
153
MSC Industrial Direct
MSM
$5.03B
| $14M | 0.16% |
163,800
-3,100
| -2% | -$265K |
|
154
Sarepta Therapeutics
SRPT
$1.98B
| $13.7M | 0.16% |
648,480
+3,505
| +0.5% | +$74K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.1M | 0.15% |
181,700
-200
| -0.1% | -$14.4K |
|
156
MSCI
MSCI
$42.7B
| $12.9M | 0.15% |
275,325
-8,175
| -3% | -$384K |
|
157
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.15% |
198,381
+591
| +0.3% | +$38.5K |
|
158
Illumina
ILMN
$15.2B
| $12.9M | 0.15% |
80,883
-17,270
| -18% | -$2.75M |
|
159
Emerson Electric
EMR
$72.9B
| $12.8M | 0.15% |
204,368
-53,457
| -21% | -$3.35M |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.14% |
149,300
-7,050
| -5% | -$595K |
|
161
Phillips 66
PSX
$52.8B
| $12.4M | 0.14% |
152,633
-550
| -0.4% | -$44.7K |
|
|
ALTR
162
DELISTED
ALTERA CORP
ALTR
| $12.3M | 0.14% |
343,650
-18,900
| -5% | -$676K |
|
163
Truist Financial
TFC
$59.8B
| $12.3M | 0.14% |
+329,480
| New | +$12.3M |
|
164
Ametek
AME
$42.6B
| $12.2M | 0.14% |
243,100
-300
| -0.1% | -$15.1K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $11.9M | 0.14% |
92,603
-4,677
| -5% | -$603K |
|
|
PLL
166
DELISTED
PALL CORP
PLL
| $11.9M | 0.14% |
141,900
+40,900
| +40% | +$3.42M |
|
167
Polaris
PII
$3.22B
| $11.7M | 0.13% |
77,872
+45
| +0.1% | +$6.74K |
|
168
Digital Realty Trust
DLR
$55.1B
| $11.6M | 0.13% |
185,300
-24,075
| -11% | -$1.5M |
|
169
SPS Commerce
SPSC
$4.09B
| $11.3M | 0.13% |
425,300
-80,600
| -16% | -$2.14M |
|
170
Omnicell
OMCL
$1.51B
| $11.2M | 0.13% |
411,378
-47,000
| -10% | -$1.28M |
|
171
CVS Health
CVS
$93B
| $11.2M | 0.13% |
+141,087
| New | +$11.2M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.13% |
197,225
-16,953
| -8% | -$963K |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.13% |
298,528
-102,000
| -25% | -$3.79M |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.13% |
288,400
-25,111
| -8% | -$949K |
|
175
Teradata
TDC
$1.96B
| $10.8M | 0.12% |
256,675
+76,900
| +43% | +$3.22M |
|