KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$89.6M
(+0.96%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
205
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$10.1B
| $9.95M | 0.11% |
221,725
-4,525
| -2% | -$203K |
|
|
PSIX
202
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $9.91M | 0.11% |
131,773
+22,300
| +20% | +$1.68M |
|
203
Oracle
ORCL
$654B
| $9.88M | 0.1% |
241,450
-43,700
| -15% | -$1.79M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $9.87M | 0.1% |
47,968
-37,598
| -44% | -$7.74M |
|
205
W.W. Grainger
GWW
$47.5B
| $9.84M | 0.1% |
38,960
+4,350
| +13% | +$1.1M |
|
206
Apogee Enterprises
APOG
$939M
| $9.83M | 0.1% |
295,900
+67,000
| +29% | +$2.23M |
|
207
Clarus
CLAR
$141M
| $9.83M | 0.1% |
807,071
+227,305
| +39% | +$2.77M |
|
208
Pentair
PNR
$18.1B
| $9.76M | 0.1% |
183,073
+4,467
| +3% | +$238K |
|
|
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
| $9.49M | 0.1% |
329,000
+62,000
| +23% | +$1.79M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.39M | 0.1% |
123,120
+14,470
| +13% | +$1.1M |
|
|
CPHD
211
DELISTED
Cepheid Inc
CPHD
| $9.23M | 0.1% |
178,900
-76,400
| -30% | -$3.94M |
|
212
Synchronoss Technologies
SNCR
$61.8M
| $9.02M | 0.1% |
29,222
| – | – |
|
213
Agilent Technologies
A
$36.5B
| $8.94M | 0.09% |
223,540
+38,864
| +21% | +$1.55M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $8.93M | 0.09% |
158,773
+300
| +0.2% | +$16.9K |
|
215
Teradata
TDC
$1.99B
| $8.92M | 0.09% |
181,375
+3,800
| +2% | +$187K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $8.9M | 0.09% |
345,070
+9,400
| +3% | +$242K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $8.88M | 0.09% |
344,800
-652,350
| -65% | -$16.8M |
|
|
MDAS
218
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.79M | 0.09% |
+355,700
| New | +$8.79M |
|
219
Conagra Brands
CAG
$9.23B
| $8.74M | 0.09% |
361,999
+35,595
| +11% | +$859K |
|
|
SQI
220
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.64M | 0.09% |
319,700
+43,000
| +16% | +$1.16M |
|
221
Marathon Petroleum
MPC
$54.8B
| $8.59M | 0.09% |
197,300
| – | – |
|
|
ZIXI
222
DELISTED
Zix Corporation
ZIXI
| $8.51M | 0.09% |
2,056,100
+175,000
| +9% | +$724K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $8.51M | 0.09% |
156,275
-800
| -0.5% | -$43.6K |
|
224
Madison Square Garden
MSGS
$4.71B
| $8.51M | 0.09% |
210,125
+13,985
| +7% | +$566K |
|
|
ABAX
225
DELISTED
Abaxis Inc
ABAX
| $8.48M | 0.09% |
218,000
+14,000
| +7% | +$544K |
|