KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
-$150M
(-1.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
142
Reduced
188
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $8.89M | 0.1% |
196,900
-400
| -0.2% | -$18.1K |
|
202
Walt Disney
DIS
$212B
| $8.88M | 0.1% |
94,229
+90,700
| +2,570% | +$8.54M |
|
203
Apogee Enterprises
APOG
$939M
| $8.64M | 0.1% |
203,900
-26,000
| -11% | -$1.1M |
|
|
FARO
204
DELISTED
Faro Technologies
FARO
| $8.61M | 0.1% |
137,418
-30,100
| -18% | -$1.89M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $8.58M | 0.1% |
384,400
+43,000
| +13% | +$960K |
|
206
RTX Corp
RTX
$211B
| $8.44M | 0.1% |
116,550
+936
| +0.8% | +$67.7K |
|
|
INVX
207
Innovex International, Inc.
INVX
$1.16B
| $8.43M | 0.1% |
109,821
+4,801
| +5% | +$368K |
|
208
Roper Technologies
ROP
$55.8B
| $8.33M | 0.1% |
53,300
-100
| -0.2% | -$15.6K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $8.12M | 0.09% |
99,060
+760
| +0.8% | +$62.3K |
|
210
Oracle
ORCL
$654B
| $8.11M | 0.09% |
180,300
-6,150
| -3% | -$277K |
|
211
IQVIA
IQV
$31.9B
| $8.01M | 0.09% |
136,000
-5,300
| -4% | -$312K |
|
212
Armstrong World Industries
AWI
$8.58B
| $7.95M | 0.09% |
155,500
+7,700
| +5% | +$394K |
|
|
IMPV
213
DELISTED
Imperva, Inc.
IMPV
| $7.9M | 0.09% |
159,900
-74,500
| -32% | -$3.68M |
|
214
Comscore
SCOR
$32.1M
| $7.82M | 0.09% |
8,420
-1,850
| -18% | -$1.72M |
|
215
Copart
CPRT
$47B
| $7.81M | 0.09% |
1,712,800
-67,200
| -4% | -$307K |
|
216
Biogen
BIIB
$20.6B
| $7.7M | 0.09% |
+22,684
| New | +$7.7M |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $7.52M | 0.09% |
+127,800
| New | +$7.52M |
|
|
BDBD
218
DELISTED
BOULDER BRANDS INC
BDBD
| $7.47M | 0.09% |
675,450
-41,000
| -6% | -$453K |
|
219
Pentair
PNR
$18.1B
| $7.46M | 0.09% |
167,140
-6,588
| -4% | -$294K |
|
220
BHP
BHP
$138B
| $7.38M | 0.09% |
184,524
+53,167
| +40% | +$2.13M |
|
221
PDF Solutions
PDFS
$788M
| $7.23M | 0.08% |
486,350
-58,000
| -11% | -$862K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $7.14M | 0.08% |
140,588
-56,637
| -29% | -$2.88M |
|
223
Johnson Controls International
JCI
$69.5B
| $7.02M | 0.08% |
138,733
+1,810
| +1% | +$91.6K |
|
224
PROS Holdings
PRO
$746M
| $6.84M | 0.08% |
248,733
-41,800
| -14% | -$1.15M |
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| $6.77M | 0.08% |
117,775
+2,050
| +2% | +$118K |
|