KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
-$604M
Cap. Flow
-$521M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
136
Reduced
185
Closed
20

Top Buys

1
WT icon
WisdomTree
WT
$20.6M
2
LTM
LIFE TIME FITNESS INC
LTM
$19.6M
3
MDSO
Medidata Solutions, Inc.
MDSO
$18.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15.5M
5
LL
LL Flooring Holdings, Inc.
LL
$13.5M

Top Sells

1
PPO
POLYPORE INTERNATIONAL, INC
PPO
$57.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$52.5M
3
MORN icon
Morningstar
MORN
$48.5M
4
VRA icon
Vera Bradley
VRA
$27.3M
5
NATI
National Instruments Corp
NATI
$18.6M

Sector Composition

1 Industrials 16.89%
2 Technology 14.56%
3 Healthcare 12.19%
4 Consumer Discretionary 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$8.18B
$10.7M 0.12%
178,300
-200
-0.1% -$11.9K
ARG
177
DELISTED
AIRGAS INC
ARG
$10.6M 0.12%
+96,100
New +$10.6M
ALV icon
178
Autoliv
ALV
$9.66B
$10.5M 0.12%
158,406
-21,687
-12% -$1.44M
RSG icon
179
Republic Services
RSG
$72.5B
$10.5M 0.12%
268,805
+29,525
+12% +$1.15M
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.3M 0.12%
124,050
-6,675
-5% -$555K
CPHD
181
DELISTED
Cepheid Inc
CPHD
$10.2M 0.12%
232,200
+55,100
+31% +$2.43M
DEO icon
182
Diageo
DEO
$61.6B
$10.2M 0.12%
88,405
+22,090
+33% +$2.55M
KDP icon
183
Keurig Dr Pepper
KDP
$39.6B
$9.98M 0.11%
155,200
-1,025
-0.7% -$65.9K
A icon
184
Agilent Technologies
A
$37B
$9.81M 0.11%
240,596
-279
-0.1% -$11.4K
BDBD
185
DELISTED
BOULDER BRANDS INC
BDBD
$9.77M 0.11%
716,450
-35,000
-5% -$477K
ZINC
186
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.67M 0.11%
584,760
-114,000
-16% -$1.88M
IFF icon
187
International Flavors & Fragrances
IFF
$17.2B
$9.59M 0.11%
+100,050
New +$9.59M
CPB icon
188
Campbell Soup
CPB
$10B
$9.54M 0.11%
223,245
+1,800
+0.8% +$76.9K
LULU icon
189
lululemon athletica
LULU
$21B
$9.53M 0.11%
226,900
-8,000
-3% -$336K
GWW icon
190
W.W. Grainger
GWW
$48.6B
$9.44M 0.11%
37,492
-1,443
-4% -$363K
DHR icon
191
Danaher
DHR
$146B
$9.43M 0.11%
+184,640
New +$9.43M
CERN
192
DELISTED
Cerner Corp
CERN
$9.4M 0.11%
157,748
+1,225
+0.8% +$73K
INVX
193
Innovex International, Inc.
INVX
$1.18B
$9.39M 0.11%
105,020
-6,300
-6% -$563K
TSCO icon
194
Tractor Supply
TSCO
$32.2B
$9.37M 0.11%
762,000
+240,375
+46% +$2.96M
WY icon
195
Weyerhaeuser
WY
$19B
$9.3M 0.11%
291,775
+8,200
+3% +$261K
ABCO
196
DELISTED
Advisory Board Co/The
ABCO
$9.19M 0.11%
197,150
-138,886
-41% -$6.47M
APOG icon
197
Apogee Enterprises
APOG
$958M
$9.15M 0.1%
229,900
-22,000
-9% -$876K
F icon
198
Ford
F
$47.3B
$9.04M 0.1%
611,036
+36,300
+6% +$537K
ICUI icon
199
ICU Medical
ICUI
$3.21B
$8.77M 0.1%
136,600
-13,000
-9% -$834K
PH icon
200
Parker-Hannifin
PH
$95.7B
$8.72M 0.1%
+76,400
New +$8.72M
6 7
8
9 10