KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
176
DELISTED
AIRGAS INC
ARG
| $11.5M | 0.14% |
108,100
+12,000
| +12% | +$1.27M |
|
177
MSC Industrial Direct
MSM
$5.16B
| $11.5M | 0.14% |
158,720
-9,703
| -6% | -$701K |
|
|
CPHD
178
DELISTED
Cepheid Inc
CPHD
| $11.3M | 0.14% |
199,400
-25,800
| -11% | -$1.47M |
|
179
Polaris
PII
$3.26B
| $11.2M | 0.14% |
79,342
+75
| +0.1% | +$10.6K |
|
180
Ametek
AME
$43.4B
| $11.1M | 0.13% |
211,800
-30,700
| -13% | -$1.61M |
|
181
Nike
NKE
$111B
| $11.1M | 0.13% |
220,950
-62,150
| -22% | -$3.12M |
|
|
AY
182
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.13% |
327,550
+104,100
| +47% | +$3.52M |
|
183
Booking.com
BKNG
$181B
| $10.9M | 0.13% |
9,385
-260
| -3% | -$303K |
|
184
Republic Services
RSG
$73B
| $10.8M | 0.13% |
265,705
-1,200
| -0.4% | -$48.7K |
|
185
AB InBev
BUD
$116B
| $10.7M | 0.13% |
87,875
-16,785
| -16% | -$2.05M |
|
|
HES
186
DELISTED
Hess
HES
| $10.7M | 0.13% |
157,625
-2,750
| -2% | -$187K |
|
187
Agilent Technologies
A
$36.4B
| $10.7M | 0.13% |
256,400
+22,000
| +9% | +$914K |
|
188
Parker-Hannifin
PH
$95.9B
| $10.5M | 0.13% |
88,400
+11,966
| +16% | +$1.42M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.13% |
464,100
+79,700
| +21% | +$1.8M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $10.4M | 0.13% |
85,990
-5,065
| -6% | -$612K |
|
|
ABCO
191
DELISTED
Advisory Board Co/The
ABCO
| $10.2M | 0.12% |
191,205
-12,597
| -6% | -$671K |
|
192
Marathon Petroleum
MPC
$54.4B
| $10.1M | 0.12% |
197,300
+400
| +0.2% | +$20.5K |
|
193
Campbell Soup
CPB
$9.74B
| $10.1M | 0.12% |
216,920
-5,325
| -2% | -$248K |
|
194
BHP
BHP
$141B
| $9.78M | 0.12% |
248,943
+64,419
| +35% | +$2.53M |
|
195
Suncor Energy
SU
$48.7B
| $9.71M | 0.12% |
331,920
+4,235
| +1% | +$124K |
|
196
Weyerhaeuser
WY
$18.4B
| $9.68M | 0.12% |
292,125
+125
| +0% | +$4.14K |
|
197
Teradata
TDC
$1.94B
| $9.66M | 0.12% |
218,875
-72,300
| -25% | -$3.19M |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.5M | 0.11% |
+115,082
| New | +$9.5M |
|
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $9.44M | 0.11% |
211,875
+375
| +0.2% | +$16.7K |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.37M | 0.11% |
112,260
-7,865
| -7% | -$657K |
|