KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$916M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $7.15M | 0.08% |
127,236
+29,005
| +30% | +$1.63M |
|
202
Tidewater
TDW
$2.92B
| $7.15M | 0.08% |
3,735
-540
| -13% | -$1.03M |
|
203
Verizon
VZ
$183B
| $7.13M | 0.08% |
152,848
+2,198
| +1% | +$103K |
|
204
Keurig Dr Pepper
KDP
$37.5B
| $7.13M | 0.08% |
159,110
| – | – |
|
205
KLA
KLAC
$120B
| $7.06M | 0.08% |
116,050
-110,175
| -49% | -$6.7M |
|
206
Roper Technologies
ROP
$56.3B
| $6.98M | 0.08% |
52,500
| – | – |
|
207
Teradata
TDC
$2.01B
| $6.9M | 0.08% |
124,500
-2,100
| -2% | -$116K |
|
208
PROS Holdings
PRO
$755M
| $6.89M | 0.08% |
201,400
+124,200
| +161% | +$4.25M |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $6.8M | 0.08% |
245,700
-100
| -0% | -$2.77K |
|
|
BDBD
210
DELISTED
BOULDER BRANDS INC
BDBD
| $6.79M | 0.08% |
423,575
+224,800
| +113% | +$3.61M |
|
211
Agilent Technologies
A
$36.3B
| $6.77M | 0.08% |
+184,676
| New | +$6.77M |
|
212
Omnicell
OMCL
$1.49B
| $6.65M | 0.08% |
280,700
+155,300
| +124% | +$3.68M |
|
213
IQVIA
IQV
$31.9B
| $6.52M | 0.08% |
145,200
| – | – |
|
|
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.44M | 0.08% |
+60,200
| New | +$6.44M |
|
215
Diageo
DEO
$59.1B
| $6.43M | 0.08% |
50,560
+7,700
| +18% | +$978K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $6.4M | 0.07% |
79,100
| – | – |
|
|
LOCK
217
DELISTED
LifeLock, Inc.
LOCK
| $6.39M | 0.07% |
430,900
+77,678
| +22% | +$1.15M |
|
218
Marathon Petroleum
MPC
$55.1B
| $6.35M | 0.07% |
197,550
-10,100
| -5% | -$325K |
|
|
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
| $6.28M | 0.07% |
195,528
+96,900
| +98% | +$3.11M |
|
|
CPHD
220
DELISTED
Cepheid Inc
CPHD
| $6.16M | 0.07% |
+157,700
| New | +$6.16M |
|
221
SPS Commerce
SPSC
$4.19B
| $6.13M | 0.07% |
183,200
+80,400
| +78% | +$2.69M |
|
|
WAGE
222
DELISTED
WageWorks, Inc.
WAGE
| $5.98M | 0.07% |
118,500
+58,500
| +98% | +$2.95M |
|
|
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
| $5.87M | 0.07% |
183,500
+103,800
| +130% | +$3.32M |
|
224
PDF Solutions
PDFS
$785M
| $5.66M | 0.07% |
266,450
+151,638
| +132% | +$3.22M |
|
225
MYR Group
MYRG
$2.77B
| $5.65M | 0.07% |
232,650
+144,500
| +164% | +$3.51M |
|