KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.99B
| $14.1M | 0.17% |
177,900
| – | – |
|
152
Capri Holdings
CPRI
$2.59B
| $14.1M | 0.17% |
+214,145
| New | +$14.1M |
|
153
Helmerich & Payne
HP
$2.07B
| $14.1M | 0.17% |
206,426
+47,206
| +30% | +$3.21M |
|
|
IHS
154
DELISTED
IHS INC CL-A COM STK
IHS
| $13.8M | 0.17% |
+121,600
| New | +$13.8M |
|
155
Colgate-Palmolive
CL
$67.6B
| $13.7M | 0.17% |
197,631
+441
| +0.2% | +$30.6K |
|
|
HAR
156
DELISTED
Harman International Industries
HAR
| $13.7M | 0.17% |
102,425
-67,100
| -40% | -$8.97M |
|
|
ELGX
157
DELISTED
Endologix Inc
ELGX
| $13.5M | 0.16% |
+78,979
| New | +$13.5M |
|
158
Autoliv
ALV
$9.63B
| $13.4M | 0.16% |
157,989
-208
| -0.1% | -$17.6K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.16% |
263,029
+122,441
| +87% | +$6.23M |
|
|
CRR
160
DELISTED
Carbo Ceramics Inc.
CRR
| $13.2M | 0.16% |
432,710
-906,404
| -68% | -$27.7M |
|
161
JPMorgan Chase
JPM
$835B
| $13.1M | 0.16% |
217,014
-35,461
| -14% | -$2.15M |
|
162
Tractor Supply
TSCO
$32.1B
| $12.8M | 0.16% |
753,625
-11,125
| -1% | -$189K |
|
163
Diageo
DEO
$61.1B
| $12.6M | 0.15% |
114,330
+10,775
| +10% | +$1.19M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.5M | 0.15% |
120,673
-21,502
| -15% | -$2.22M |
|
165
FedEx
FDX
$53.2B
| $12.3M | 0.15% |
74,615
-10,295
| -12% | -$1.7M |
|
166
Digital Realty Trust
DLR
$55.5B
| $12.2M | 0.15% |
185,000
| – | – |
|
167
Keurig Dr Pepper
KDP
$39.7B
| $12.1M | 0.15% |
153,725
+75
| +0% | +$5.89K |
|
168
Amazon
AMZN
$2.51T
| $12.1M | 0.15% |
647,960
-14,600
| -2% | -$272K |
|
|
PLL
169
DELISTED
PALL CORP
PLL
| $11.8M | 0.14% |
117,600
-24,300
| -17% | -$2.44M |
|
170
Phillips 66
PSX
$53.2B
| $11.8M | 0.14% |
149,925
-808
| -0.5% | -$63.5K |
|
171
United Natural Foods
UNFI
$1.75B
| $11.8M | 0.14% |
152,715
+910
| +0.6% | +$70.1K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $11.7M | 0.14% |
159,753
-175
| -0.1% | -$12.8K |
|
173
Rockwell Automation
ROK
$38.4B
| $11.7M | 0.14% |
+100,885
| New | +$11.7M |
|
174
Emerson Electric
EMR
$74.9B
| $11.7M | 0.14% |
205,979
+4,420
| +2% | +$250K |
|
175
Dorman Products
DORM
$4.96B
| $11.6M | 0.14% |
+232,560
| New | +$11.6M |
|