KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
176
DELISTED
Imperva, Inc.
IMPV
| $12.1M | 0.13% |
251,400
+130,000
| +107% | +$6.26M |
|
177
Sunoco
SUN
$6.99B
| $12M | 0.13% |
363,450
| – | – |
|
178
Phillips 66
PSX
$53.2B
| $12M | 0.13% |
155,220
-1,261
| -0.8% | -$97.3K |
|
|
CPHD
179
DELISTED
Cepheid Inc
CPHD
| $11.9M | 0.13% |
255,300
+97,600
| +62% | +$4.56M |
|
|
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
| $11.9M | 0.13% |
201,900
| – | – |
|
|
RKUS
181
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.3M | 0.12% |
796,000
+369,000
| +86% | +$5.24M |
|
|
ZINC
182
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.3M | 0.12% |
695,760
+292,560
| +73% | +$4.74M |
|
183
MGM Resorts International
MGM
$10.1B
| $11.2M | 0.12% |
477,700
+92,600
| +24% | +$2.18M |
|
184
Vaalco Energy
EGY
$411M
| $11.2M | 0.12% |
1,623,150
+236,500
| +17% | +$1.63M |
|
|
BDBD
185
DELISTED
BOULDER BRANDS INC
BDBD
| $11.2M | 0.12% |
704,496
+280,921
| +66% | +$4.46M |
|
|
EV
186
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.12% |
260,855
-63,175
| -19% | -$2.7M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $11.1M | 0.12% |
85,180
+12,675
| +17% | +$1.65M |
|
188
8x8 Inc
EGHT
$269M
| $11M | 0.12% |
1,088,100
+630,700
| +138% | +$6.4M |
|
189
SPS Commerce
SPSC
$4.15B
| $11M | 0.12% |
336,200
+153,000
| +84% | +$5M |
|
190
Oracle
ORCL
$626B
| $10.9M | 0.12% |
285,150
-53,367
| -16% | -$2.04M |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.12% |
233,079
+49,317
| +27% | +$2.28M |
|
192
Digital Realty Trust
DLR
$55.5B
| $10.7M | 0.11% |
217,900
+28,243
| +15% | +$1.39M |
|
193
Polaris
PII
$3.26B
| $10.5M | 0.11% |
72,400
-700
| -1% | -$102K |
|
194
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.11% |
290,997
+150,804
| +108% | +$5.43M |
|
195
PROS Holdings
PRO
$727M
| $10.4M | 0.11% |
260,633
+59,233
| +29% | +$2.36M |
|
196
DHI Group
DHX
$145M
| $10.3M | 0.11% |
1,422,915
-2,139,900
| -60% | -$15.5M |
|
|
FLTX
197
DELISTED
Fleetmatics Group PLC
FLTX
| $10.2M | 0.11% |
234,900
+116,000
| +98% | +$5.02M |
|
|
TNGO
198
DELISTED
Tangoe, Inc.
TNGO
| $10.1M | 0.11% |
562,433
+364,000
| +183% | +$6.56M |
|
|
PKT
199
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $10M | 0.11% |
665,600
+304,200
| +84% | +$4.57M |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.98M | 0.11% |
125,650
-1,375
| -1% | -$109K |
|