KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$5.57B
(+0.81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.11B
| $12.9M | 0.23% |
279,309
+25,477
| +10% | +$1.17M |
|
152
Steven Madden
SHOO
$2.11B
| $12.8M | 0.23% |
371,405
+28,880
| +8% | +$998K |
|
|
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 0.23% |
229,030
-79,930
| -26% | -$4.46M |
|
154
Inogen
INGN
$213M
| $12.8M | 0.23% |
212,985
-715
| -0.3% | -$42.8K |
|
155
Biogen
BIIB
$20.8B
| $12.7M | 0.23% |
40,442
+30
| +0.1% | +$9.39K |
|
|
USCR
156
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | 0.23% |
273,910
+102,235
| +60% | +$4.71M |
|
|
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
| $12.5M | 0.22% |
268,324
-63,300
| -19% | -$2.95M |
|
158
L3Harris
LHX
$51.1B
| $12.4M | 0.22% |
+135,697
| New | +$12.4M |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $12.4M | 0.22% |
478,950
+279,640
| +140% | +$7.23M |
|
160
Salesforce
CRM
$245B
| $12.3M | 0.22% |
172,981
+4,665
| +3% | +$333K |
|
161
Kraft Heinz
KHC
$31.9B
| $12.3M | 0.22% |
137,778
-5,995
| -4% | -$537K |
|
162
FirstService
FSV
$9.05B
| $12.3M | 0.22% |
263,304
-13,599
| -5% | -$635K |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | 0.22% |
363,782
+11,725
| +3% | +$395K |
|
164
Agilent Technologies
A
$35.5B
| $12.2M | 0.22% |
259,055
+8,080
| +3% | +$380K |
|
|
165
Commault Systems
CVLT
$7.96B
| $11.8M | 0.21% |
221,604
-393,260
| -64% | -$20.9M |
|
|
LNCE
166
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.7M | 0.21% |
349,745
+78,630
| +29% | +$2.64M |
|
167
Walt Disney
DIS
$211B
| $11.7M | 0.21% |
125,977
+3,950
| +3% | +$367K |
|
168
Weyerhaeuser
WY
$17.9B
| $11.6M | 0.21% |
364,685
+7,560
| +2% | +$241K |
|
169
Honeywell
HON
$136B
| $11.6M | 0.21% |
99,715
+4,530
| +5% | +$528K |
|
|
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 0.21% |
+265,895
| New | +$11.6M |
|
171
Northern Trust
NTRS
$24.7B
| $11.5M | 0.21% |
169,824
-3,175
| -2% | -$216K |
|
172
Cummins
CMI
$54B
| $11.5M | 0.21% |
89,535
-26,890
| -23% | -$3.45M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | 0.2% |
399,921
+62,015
| +18% | +$1.76M |
|
174
HubSpot
HUBS
$24.9B
| $11.3M | 0.2% |
195,440
-665
| -0.3% | -$38.3K |
|
175
Comscore
SCOR
$32.3M
| $11.3M | 0.2% |
367,022
+38,816
| +12% | +$1.19M |
|