KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$916M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.15B
| $9.67M | 0.11% |
+375,500
| New | +$9.67M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $9.46M | 0.11% |
168,206
+11,795
| +8% | +$663K |
|
178
Polaris
PII
$3.33B
| $9.44M | 0.11% |
73,100
-3,200
| -4% | -$413K |
|
|
WCRX
179
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.39M | 0.11% |
409,500
| – | – |
|
180
Campbell Soup
CPB
$10.1B
| $9.36M | 0.11% |
230,000
-19,225
| -8% | -$783K |
|
181
W.W. Grainger
GWW
$47.5B
| $9.2M | 0.11% |
35,135
+10
| +0% | +$2.62K |
|
182
Tapestry
TPR
$21.7B
| $9.08M | 0.11% |
166,434
+2,409
| +1% | +$131K |
|
183
Phillips 66
PSX
$53.2B
| $9.05M | 0.11% |
156,481
-15,121
| -9% | -$874K |
|
184
Goldman Sachs
GS
$223B
| $9.03M | 0.11% |
57,100
| – | – |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $8.72M | 0.1% |
72,505
| – | – |
|
|
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
| $8.72M | 0.1% |
+436,425
| New | +$8.72M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $8.57M | 0.1% |
162,998
-8,352
| -5% | -$439K |
|
|
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.44M | 0.1% |
127,025
| – | – |
|
|
B
189
Barrick Mining Corporation
B
$48.5B
| $8.13M | 0.1% |
436,604
-1,000
| -0.2% | -$18.6K |
|
190
Charles River Laboratories
CRL
$8.07B
| $8.12M | 0.1% |
175,600
| – | – |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.93M | 0.09% |
+183,762
| New | +$7.93M |
|
192
Rio Tinto
RIO
$104B
| $7.88M | 0.09% |
161,660
+44,925
| +38% | +$2.19M |
|
193
MGM Resorts International
MGM
$9.98B
| $7.87M | 0.09% |
385,100
| – | – |
|
194
RTX Corp
RTX
$211B
| $7.8M | 0.09% |
114,924
-1,105
| -1% | -$75K |
|
195
Pentair
PNR
$18.1B
| $7.79M | 0.09% |
178,606
| – | – |
|
196
Vaalco Energy
EGY
$399M
| $7.74M | 0.09% |
1,386,650
+529,210
| +62% | +$2.95M |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $7.73M | 0.09% |
327,670
+48,275
| +17% | +$1.14M |
|
198
Patterson-UTI
PTEN
$2.18B
| $7.54M | 0.09% |
352,750
-500
| -0.1% | -$10.7K |
|
199
Conagra Brands
CAG
$9.23B
| $7.45M | 0.09% |
315,417
+21,441
| +7% | +$506K |
|
|
RKUS
200
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.19M | 0.08% |
427,000
+351,700
| +467% | +$5.92M |
|