KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$89.6M
(+0.96%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
205
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$4.19B
| $12.5M | 0.13% |
405,900
+69,700
| +21% | +$2.14M |
|
177
MGM Resorts International
MGM
$9.98B
| $12.4M | 0.13% |
477,700
| – | – |
|
178
FedEx
FDX
$53.7B
| $12.2M | 0.13% |
92,010
-75
| -0.1% | -$9.94K |
|
179
Comscore
SCOR
$32.1M
| $12.1M | 0.13% |
18,470
+2,500
| +16% | +$1.64M |
|
180
Ametek
AME
$43.3B
| $12M | 0.13% |
+232,800
| New | +$12M |
|
181
Verisk Analytics
VRSK
$37.8B
| $11.9M | 0.13% |
199,200
-425
| -0.2% | -$25.5K |
|
182
Cincinnati Financial
CINF
$24B
| $11.9M | 0.13% |
245,376
+4,335
| +2% | +$211K |
|
183
LKQ Corp
LKQ
$8.33B
| $11.9M | 0.13% |
452,650
+62,400
| +16% | +$1.64M |
|
184
Gilead Sciences
GILD
$143B
| $11.9M | 0.13% |
167,462
-31,475
| -16% | -$2.23M |
|
185
Phillips 66
PSX
$53.2B
| $11.9M | 0.13% |
153,808
-1,412
| -0.9% | -$109K |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.12% |
254,730
+83,636
| +49% | +$3.83M |
|
187
Revvity
RVTY
$10.1B
| $11.3M | 0.12% |
251,650
-258,125
| -51% | -$11.6M |
|
188
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.12% |
211,050
-6,850
| -3% | -$364K |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.12% |
262,042
+28,963
| +12% | +$1.22M |
|
|
EOPN
190
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $11M | 0.12% |
464,801
+150,000
| +48% | +$3.54M |
|
191
Polaris
PII
$3.33B
| $10.9M | 0.12% |
78,077
+5,677
| +8% | +$793K |
|
192
Charles River Laboratories
CRL
$8.07B
| $10.8M | 0.11% |
179,300
+3,700
| +2% | +$223K |
|
193
PROS Holdings
PRO
$746M
| $10.7M | 0.11% |
340,533
+79,900
| +31% | +$2.52M |
|
|
RKUS
194
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.7M | 0.11% |
876,000
+80,000
| +10% | +$973K |
|
195
ICU Medical
ICUI
$3.24B
| $10.5M | 0.11% |
175,600
+21,000
| +14% | +$1.26M |
|
|
TNGO
196
DELISTED
Tangoe, Inc.
TNGO
| $10.5M | 0.11% |
562,433
| – | – |
|
197
iRobot
IRBT
$102M
| $10.4M | 0.11% |
253,000
+23,000
| +10% | +$944K |
|
|
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.3M | 0.11% |
129,675
+4,025
| +3% | +$320K |
|
|
INVX
199
Innovex International, Inc.
INVX
$1.16B
| $10.2M | 0.11% |
90,701
| – | – |
|
|
LOCK
200
DELISTED
LifeLock, Inc.
LOCK
| $10.1M | 0.11% |
589,900
| – | – |
|