KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
129
Reduced
192
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
176
Innovex International, Inc.
INVX
$1.16B
| $12.2M | 0.13% |
111,320
+20,619
| +23% | +$2.25M |
|
177
eBay
EBAY
$42.1B
| $11.9M | 0.13% |
565,322
+20,909
| +4% | +$441K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.9M | 0.13% |
313,511
+51,469
| +20% | +$1.95M |
|
179
Verisk Analytics
VRSK
$37.7B
| $11.7M | 0.13% |
194,825
-4,375
| -2% | -$263K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.3M | 0.12% |
181,900
+169,300
| +1,344% | +$10.5M |
|
|
XOOM
181
DELISTED
XOOM CORP COM
XOOM
| $10.7M | 0.12% |
407,600
+32,000
| +9% | +$843K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.11% |
214,178
-40,552
| -16% | -$2.02M |
|
|
BDBD
183
DELISTED
BOULDER BRANDS INC
BDBD
| $10.7M | 0.11% |
751,450
-151,400
| -17% | -$2.15M |
|
|
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.11% |
130,725
+1,050
| +0.8% | +$84.9K |
|
185
Urban Outfitters
URBN
$6.36B
| $10.4M | 0.11% |
305,875
-117,025
| -28% | -$3.96M |
|
186
Campbell Soup
CPB
$10.1B
| $10.1M | 0.11% |
221,445
-280
| -0.1% | -$12.8K |
|
187
Polaris
PII
$3.33B
| $10.1M | 0.11% |
77,827
-250
| -0.3% | -$32.6K |
|
188
8x8 Inc
EGHT
$278M
| $10.1M | 0.11% |
1,251,799
-66,000
| -5% | -$533K |
|
|
FARO
189
DELISTED
Faro Technologies
FARO
| $10M | 0.11% |
203,918
-47,400
| -19% | -$2.33M |
|
190
Comscore
SCOR
$32.8M
| $9.91M | 0.11% |
13,970
-4,500
| -24% | -$3.19M |
|
191
Ford
F
$46.7B
| $9.91M | 0.11% |
574,736
+120,606
| +27% | +$2.08M |
|
192
W.W. Grainger
GWW
$47.6B
| $9.9M | 0.11% |
38,935
-25
| -0.1% | -$6.36K |
|
193
Agilent Technologies
A
$36.5B
| $9.9M | 0.11% |
240,875
+17,335
| +8% | +$712K |
|
194
Charles River Laboratories
CRL
$8.08B
| $9.55M | 0.1% |
178,500
-800
| -0.4% | -$42.8K |
|
195
lululemon athletica
LULU
$20.2B
| $9.51M | 0.1% |
+234,900
| New | +$9.51M |
|
196
Weyerhaeuser
WY
$18.8B
| $9.38M | 0.1% |
283,575
+74,075
| +35% | +$2.45M |
|
|
RKUS
197
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.33M | 0.1% |
783,000
-93,000
| -11% | -$1.11M |
|
198
Keurig Dr Pepper
KDP
$39.1B
| $9.15M | 0.1% |
156,225
-50
| -0% | -$2.93K |
|
199
ICU Medical
ICUI
$3.2B
| $9.1M | 0.1% |
149,600
-26,000
| -15% | -$1.58M |
|
200
Republic Services
RSG
$71.9B
| $9.09M | 0.1% |
239,280
+2,630
| +1% | +$99.9K |
|