KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$3.15B
| $13.1M | 0.22% |
217,332
-66,706
| -23% | -$4.01M |
|
152
Cummins
CMI
$55.2B
| $12.9M | 0.22% |
117,405
-12,150
| -9% | -$1.34M |
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $12.7M | 0.22% |
341,600
+1,900
| +0.6% | +$70.8K |
|
154
Charles River Laboratories
CRL
$7.99B
| $12.7M | 0.22% |
166,883
+3,025
| +2% | +$230K |
|
155
Booking.com
BKNG
$181B
| $12.5M | 0.22% |
9,731
+25
| +0.3% | +$32.2K |
|
156
Trimble
TRMB
$19B
| $12.5M | 0.21% |
503,170
+133,610
| +36% | +$3.31M |
|
157
Home Depot
HD
$410B
| $12.4M | 0.21% |
93,293
+12,115
| +15% | +$1.62M |
|
158
Salesforce
CRM
$232B
| $12.4M | 0.21% |
+168,316
| New | +$12.4M |
|
159
Northern Trust
NTRS
$24.7B
| $12.4M | 0.21% |
189,825
-58,510
| -24% | -$3.81M |
|
160
Wells Fargo
WFC
$262B
| $12.3M | 0.21% |
254,160
+82,040
| +48% | +$3.97M |
|
161
Eastman Chemical
EMN
$7.88B
| $12.2M | 0.21% |
168,395
-855
| -0.5% | -$61.8K |
|
162
Allegion
ALLE
$14.7B
| $12.1M | 0.21% |
+190,165
| New | +$12.1M |
|
163
Monro
MNRO
$515M
| $12.1M | 0.21% |
+169,065
| New | +$12.1M |
|
164
Walt Disney
DIS
$214B
| $12M | 0.21% |
121,052
+2,585
| +2% | +$257K |
|
|
VWR
165
DELISTED
VWR Corporation
VWR
| $12M | 0.21% |
442,440
+33,555
| +8% | +$908K |
|
166
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.9M | 0.2% |
780,715
-464,455
| -37% | -$7.08M |
|
167
CyberArk
CYBR
$23.1B
| $11.8M | 0.2% |
+277,495
| New | +$11.8M |
|
168
Helmerich & Payne
HP
$2.07B
| $11.5M | 0.2% |
196,036
-16,690
| -8% | -$980K |
|
169
Gentex
GNTX
$6.17B
| $11.5M | 0.2% |
732,948
-59,005
| -7% | -$926K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $11.5M | 0.2% |
128,485
+4,740
| +4% | +$424K |
|
171
BorgWarner
BWA
$9.49B
| $11.3M | 0.19% |
333,030
-395,663
| -54% | -$13.4M |
|
172
Compass Minerals
CMP
$783M
| $11M | 0.19% |
155,615
+135,435
| +671% | +$9.6M |
|
|
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
| $11M | 0.19% |
686,180
-647,120
| -49% | -$10.4M |
|
174
Biogen
BIIB
$20.5B
| $11M | 0.19% |
42,227
+1,715
| +4% | +$446K |
|
175
Keurig Dr Pepper
KDP
$39.7B
| $11M | 0.19% |
122,650
-675
| -0.5% | -$60.4K |
|