KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
136
Reduced
185
Closed
20
Top Buys
| 1 |
WisdomTree
WT
|
$20.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$13.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
201
DELISTED
Faro Technologies
FARO
| $8.5M | 0.1% |
167,518
-36,400
| -18% | -$1.85M |
|
202
Marathon Petroleum
MPC
$54.8B
| $8.35M | 0.1% |
197,300
| – | – |
|
203
8x8 Inc
EGHT
$282M
| $8.3M | 0.1% |
1,241,799
-10,000
| -0.8% | -$66.8K |
|
204
Armstrong World Industries
AWI
$8.58B
| $8.28M | 0.09% |
147,800
-8,800
| -6% | -$493K |
|
205
Suncor Energy
SU
$48.5B
| $8.25M | 0.09% |
228,110
+116,775
| +105% | +$4.22M |
|
|
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.18M | 0.09% |
230,000
+900
| +0.4% | +$32K |
|
|
MEP
207
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $8.08M | 0.09% |
362,100
-8,200
| -2% | -$183K |
|
|
ABAX
208
DELISTED
Abaxis Inc
ABAX
| $8.06M | 0.09% |
159,000
-26,000
| -14% | -$1.32M |
|
209
IQVIA
IQV
$31.9B
| $7.88M | 0.09% |
141,300
-8,500
| -6% | -$474K |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.82M | 0.09% |
174,475
+19,575
| +13% | +$877K |
|
211
Roper Technologies
ROP
$55.8B
| $7.81M | 0.09% |
53,400
| – | – |
|
212
RTX Corp
RTX
$211B
| $7.68M | 0.09% |
115,614
+3,216
| +3% | +$214K |
|
213
Pentair
PNR
$18.1B
| $7.64M | 0.09% |
173,728
-10,387
| -6% | -$457K |
|
214
Urban Outfitters
URBN
$6.35B
| $7.62M | 0.09% |
207,750
-98,125
| -32% | -$3.6M |
|
|
RKUS
215
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.62M | 0.09% |
570,000
-213,000
| -27% | -$2.85M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $7.56M | 0.09% |
341,400
-300
| -0.1% | -$6.65K |
|
217
Comscore
SCOR
$32.1M
| $7.48M | 0.09% |
10,270
-3,700
| -26% | -$2.69M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $7.44M | 0.09% |
98,300
-8,575
| -8% | -$649K |
|
219
PROS Holdings
PRO
$746M
| $7.32M | 0.08% |
290,533
-50,000
| -15% | -$1.26M |
|
220
Oracle
ORCL
$654B
| $7.14M | 0.08% |
186,450
-7,200
| -4% | -$276K |
|
|
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
| $7.04M | 0.08% |
228,645
-2,930
| -1% | -$90.2K |
|
222
Copart
CPRT
$47B
| $6.97M | 0.08% |
+1,780,000
| New | +$6.97M |
|
223
PDF Solutions
PDFS
$788M
| $6.86M | 0.08% |
544,350
-179,000
| -25% | -$2.26M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.08% |
114,625
-6,350
| -5% | -$376K |
|
225
MYR Group
MYRG
$2.79B
| $6.76M | 0.08% |
280,625
-3,000
| -1% | -$72.2K |
|