KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
151
DELISTED
Cepheid Inc
CPHD
| $15.5M | 0.21% |
252,815
+53,415
| +27% | +$3.27M |
|
152
3M
MMM
$82.6B
| $15.1M | 0.2% |
116,995
-16,848
| -13% | -$2.17M |
|
153
Moody's
MCO
$89.3B
| $15M | 0.2% |
138,705
-8,140
| -6% | -$879K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.2% |
163,380
+22,720
| +16% | +$2.07M |
|
155
Helmerich & Payne
HP
$2.02B
| $14.6M | 0.2% |
207,301
+875
| +0.4% | +$61.6K |
|
|
PLL
156
DELISTED
PALL CORP
PLL
| $14.6M | 0.2% |
117,200
-400
| -0.3% | -$49.8K |
|
|
MFRM
157
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14.5M | 0.2% |
+237,505
| New | +$14.5M |
|
158
Sunoco
SUN
$6.9B
| $14.2M | 0.19% |
312,400
-5,800
| -2% | -$263K |
|
159
Visa
V
$664B
| $14.1M | 0.19% |
209,453
-43,435
| -17% | -$2.92M |
|
160
MSCI
MSCI
$42.9B
| $13.9M | 0.19% |
226,575
-36,520
| -14% | -$2.25M |
|
161
Tractor Supply
TSCO
$32B
| $13.3M | 0.18% |
738,400
-15,225
| -2% | -$274K |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.18% |
445,710
-13,941
| -3% | -$411K |
|
163
Colgate-Palmolive
CL
$68.7B
| $13.1M | 0.18% |
199,973
+2,342
| +1% | +$153K |
|
|
TW
164
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.1M | 0.18% |
103,837
-39,735
| -28% | -$5M |
|
165
Charles River Laboratories
CRL
$8.12B
| $13M | 0.18% |
185,095
+7,195
| +4% | +$506K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.17% |
496,910
+32,810
| +7% | +$852K |
|
|
ARG
167
DELISTED
AIRGAS INC
ARG
| $12.9M | 0.17% |
121,765
+13,665
| +13% | +$1.45M |
|
|
SLH
168
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.7M | 0.17% |
285,375
+10,215
| +4% | +$455K |
|
169
Autoliv
ALV
$9.57B
| $12.6M | 0.17% |
149,439
-8,550
| -5% | -$719K |
|
170
Inogen
INGN
$226M
| $12.5M | 0.17% |
280,431
+36,795
| +15% | +$1.64M |
|
171
Ametek
AME
$43B
| $12.4M | 0.17% |
226,190
+14,390
| +7% | +$788K |
|
172
Digital Realty Trust
DLR
$55.9B
| $12.3M | 0.17% |
185,000
| – | – |
|
173
Eastman Chemical
EMN
$7.88B
| $12.3M | 0.17% |
150,363
+60,678
| +68% | +$4.96M |
|
174
Amazon
AMZN
$2.49T
| $12.3M | 0.17% |
565,200
-82,760
| -13% | -$1.8M |
|
175
Parker-Hannifin
PH
$95.4B
| $12.1M | 0.16% |
104,050
+15,650
| +18% | +$1.82M |
|