KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
129
Reduced
192
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PROS Holdings
PRO
$746M
| $9M | 0.1% |
340,533
| – | – |
|
202
Armstrong World Industries
AWI
$8.58B
| $8.99M | 0.1% |
156,600
+33,800
| +28% | +$1.94M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 0.1% |
120,975
-150
| -0.1% | -$11.1K |
|
204
Pentair
PNR
$18.1B
| $8.92M | 0.1% |
184,115
+1,042
| +0.6% | +$50.5K |
|
205
Apogee Enterprises
APOG
$939M
| $8.78M | 0.09% |
251,900
-44,000
| -15% | -$1.53M |
|
|
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.67M | 0.09% |
+229,100
| New | +$8.67M |
|
|
PLL
207
DELISTED
PALL CORP
PLL
| $8.62M | 0.09% |
+101,000
| New | +$8.62M |
|
|
EOPN
208
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.6M | 0.09% |
415,801
-49,000
| -11% | -$1.01M |
|
209
iRobot
IRBT
$102M
| $8.52M | 0.09% |
208,000
-45,000
| -18% | -$1.84M |
|
|
CPHD
210
DELISTED
Cepheid Inc
CPHD
| $8.49M | 0.09% |
177,100
-1,800
| -1% | -$86.3K |
|
211
Diageo
DEO
$61.3B
| $8.44M | 0.09% |
66,315
+5,000
| +8% | +$636K |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $8.39M | 0.09% |
341,700
-3,100
| -0.9% | -$76.1K |
|
|
ABAX
213
DELISTED
Abaxis Inc
ABAX
| $8.2M | 0.09% |
185,000
-33,000
| -15% | -$1.46M |
|
214
RTX Corp
RTX
$211B
| $8.17M | 0.09% |
112,398
-516
| -0.5% | -$37.5K |
|
|
MEP
215
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $8.15M | 0.09% |
370,300
-8,450
| -2% | -$186K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $8.1M | 0.09% |
106,875
-2,375
| -2% | -$180K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $8.07M | 0.09% |
156,523
-2,250
| -1% | -$116K |
|
|
QEP
218
DELISTED
QEP RESOURCES, INC.
QEP
| $7.99M | 0.09% |
231,575
-6,350
| -3% | -$219K |
|
219
IQVIA
IQV
$31.9B
| $7.98M | 0.09% |
149,800
+900
| +0.6% | +$48K |
|
220
Clarus
CLAR
$141M
| $7.9M | 0.08% |
706,828
-100,243
| -12% | -$1.12M |
|
221
Oracle
ORCL
$654B
| $7.85M | 0.08% |
193,650
-47,800
| -20% | -$1.94M |
|
|
B
222
Barrick Mining Corporation
B
$48.5B
| $7.8M | 0.08% |
426,300
-3,200
| -0.7% | -$58.6K |
|
223
Roper Technologies
ROP
$55.8B
| $7.8M | 0.08% |
53,400
-200
| -0.4% | -$29.2K |
|
224
Synchronoss Technologies
SNCR
$61.8M
| $7.76M | 0.08% |
24,667
-4,555
| -16% | -$1.43M |
|
225
Marathon Petroleum
MPC
$54.8B
| $7.7M | 0.08% |
197,300
| – | – |
|