KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $10.8M | 0.19% |
348,485
+28,835
| +9% | +$893K |
|
|
HES
177
DELISTED
Hess
HES
| $10.7M | 0.18% |
203,130
+4,610
| +2% | +$243K |
|
178
Honeywell
HON
$136B
| $10.7M | 0.18% |
99,946
+11,733
| +13% | +$1.25M |
|
179
Inogen
INGN
$219M
| $10.7M | 0.18% |
237,100
-19,270
| -8% | -$867K |
|
180
Phillips 66
PSX
$53.2B
| $10.5M | 0.18% |
121,066
-590
| -0.5% | -$51.1K |
|
181
Moody's
MCO
$89.5B
| $10.4M | 0.18% |
107,905
-20,820
| -16% | -$2.01M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $10.4M | 0.18% |
38,774
-607
| -2% | -$163K |
|
|
MFRM
183
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.4M | 0.18% |
245,010
+93,735
| +62% | +$3.97M |
|
|
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
| $10.4M | 0.18% |
139,365
-30,000
| -18% | -$2.23M |
|
|
P
185
DELISTED
Pandora Media Inc
P
| $10.3M | 0.18% |
1,151,615
-626,134
| -35% | -$5.6M |
|
186
Oracle
ORCL
$654B
| $10.3M | 0.18% |
251,750
+62,485
| +33% | +$2.56M |
|
187
AB InBev
BUD
$118B
| $10.3M | 0.18% |
82,560
+2,835
| +4% | +$353K |
|
|
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 0.17% |
+68,520
| New | +$10.1M |
|
189
Newmont
NEM
$83.7B
| $10.1M | 0.17% |
378,141
-233,175
| -38% | -$6.2M |
|
190
Comscore
SCOR
$32.1M
| $9.87M | 0.17% |
16,421
-22,801
| -58% | -$13.7M |
|
191
Semtech
SMTC
$5.26B
| $9.7M | 0.17% |
441,189
+37,995
| +9% | +$836K |
|
192
Suncor Energy
SU
$48.5B
| $9.6M | 0.17% |
345,321
+1,051
| +0.3% | +$29.2K |
|
193
Ford
F
$46.7B
| $9.6M | 0.16% |
710,920
+88,158
| +14% | +$1.19M |
|
194
Rockwell Automation
ROK
$38.2B
| $8.98M | 0.15% |
78,950
-42,050
| -35% | -$4.78M |
|
195
Insulet
PODD
$24.5B
| $8.84M | 0.15% |
266,545
+65,545
| +33% | +$2.17M |
|
|
MIME
196
DELISTED
Mimecast Limited
MIME
| $8.79M | 0.15% |
902,895
-146,635
| -14% | -$1.43M |
|
197
AMC Networks
AMCX
$328M
| $8.76M | 0.15% |
134,810
+12,260
| +10% | +$796K |
|
198
Nike
NKE
$109B
| $8.67M | 0.15% |
141,095
-43,225
| -23% | -$2.66M |
|
|
199
lululemon athletica
LULU
$20.1B
| $8.66M | 0.15% |
127,895
-312,585
| -71% | -$21.2M |
|
200
ACI Worldwide
ACIW
$5.19B
| $8.41M | 0.14% |
404,612
-698,200
| -63% | -$14.5M |
|