KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
201
Innovex International, Inc.
INVX
$1.16B
| $9.97M | 0.11% |
90,701
| – | – |
|
202
Goldman Sachs
GS
$223B
| $9.93M | 0.11% |
56,000
-1,100
| -2% | -$195K |
|
203
ICU Medical
ICUI
$3.24B
| $9.85M | 0.11% |
154,600
+72,500
| +88% | +$4.62M |
|
204
Campbell Soup
CPB
$10.1B
| $9.79M | 0.1% |
226,250
-3,750
| -2% | -$162K |
|
|
LOCK
205
DELISTED
LifeLock, Inc.
LOCK
| $9.68M | 0.1% |
589,900
+159,000
| +37% | +$2.61M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $9.59M | 0.1% |
110,000
-52,825
| -32% | -$4.61M |
|
|
ALTR
207
DELISTED
ALTERA CORP
ALTR
| $9.57M | 0.1% |
294,350
-4,100
| -1% | -$133K |
|
208
Pentair
PNR
$18.1B
| $9.32M | 0.1% |
178,606
| – | – |
|
209
Charles River Laboratories
CRL
$8.07B
| $9.31M | 0.1% |
175,600
| – | – |
|
210
Comscore
SCOR
$32.1M
| $9.14M | 0.1% |
15,970
+6,850
| +75% | +$3.92M |
|
211
Marathon Petroleum
MPC
$54.8B
| $9.05M | 0.1% |
197,300
-250
| -0.1% | -$11.5K |
|
|
ABB
212
DELISTED
ABB Ltd.
ABB
| $8.92M | 0.1% |
335,670
+8,000
| +2% | +$212K |
|
213
W.W. Grainger
GWW
$47.5B
| $8.84M | 0.09% |
34,610
-525
| -1% | -$134K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $8.83M | 0.09% |
158,473
-4,525
| -3% | -$252K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $8.62M | 0.09% |
171,094
+2,888
| +2% | +$145K |
|
|
ZIXI
216
DELISTED
Zix Corporation
ZIXI
| $8.58M | 0.09% |
1,881,100
+908,000
| +93% | +$4.14M |
|
217
Conagra Brands
CAG
$9.23B
| $8.56M | 0.09% |
326,404
+10,987
| +3% | +$288K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.5M | 0.09% |
+108,650
| New | +$8.5M |
|
|
XOOM
219
DELISTED
XOOM CORP COM
XOOM
| $8.41M | 0.09% |
307,400
+292,400
| +1,949% | +$8M |
|
220
NetApp
NTAP
$23.7B
| $8.4M | 0.09% |
204,100
-206,100
| -50% | -$8.48M |
|
|
LL
221
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.31M | 0.09% |
+80,800
| New | +$8.31M |
|
|
PSIX
222
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $8.22M | 0.09% |
109,473
+28,725
| +36% | +$2.16M |
|
223
Apogee Enterprises
APOG
$939M
| $8.22M | 0.09% |
228,900
+63,900
| +39% | +$2.29M |
|
224
Synchronoss Technologies
SNCR
$61.8M
| $8.17M | 0.09% |
29,222
+14,444
| +98% | +$4.04M |
|
|
ABAX
225
DELISTED
Abaxis Inc
ABAX
| $8.16M | 0.09% |
204,000
+77,000
| +61% | +$3.08M |
|