KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $9.68M | 0.13% |
106,055
+1,995
| +2% | +$182K |
|
202
Weyerhaeuser
WY
$18.9B
| $9.6M | 0.13% |
304,850
+12,725
| +4% | +$401K |
|
203
Cummins
CMI
$55.1B
| $9.55M | 0.13% |
72,770
+57,389
| +373% | +$7.53M |
|
204
Danaher
DHR
$143B
| $9.37M | 0.13% |
162,806
+126
| +0.1% | +$7.25K |
|
205
Suncor Energy
SU
$48.5B
| $9.15M | 0.12% |
332,545
+625
| +0.2% | +$17.2K |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.06M | 0.12% |
111,750
-510
| -0.5% | -$41.4K |
|
207
IQVIA
IQV
$31.9B
| $9.05M | 0.12% |
124,700
+210
| +0.2% | +$15.2K |
|
|
CLC
208
DELISTED
Clarcor
CLC
| $8.93M | 0.12% |
+143,452
| New | +$8.93M |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $8.92M | 0.12% |
139,180
+230
| +0.2% | +$14.7K |
|
210
Honeywell
HON
$136B
| $8.9M | 0.12% |
+91,591
| New | +$8.9M |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.83M | 0.12% |
119,415
+4,333
| +4% | +$320K |
|
212
BHP
BHP
$138B
| $8.81M | 0.12% |
242,478
-6,465
| -3% | -$235K |
|
213
Rio Tinto
RIO
$104B
| $8.6M | 0.12% |
208,790
+14,100
| +7% | +$581K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.38M | 0.11% |
83,423
-37,250
| -31% | -$3.74M |
|
215
AMC Networks
AMCX
$328M
| $8.29M | 0.11% |
101,275
-172,210
| -63% | -$14.1M |
|
216
FedEx
FDX
$53.7B
| $8.15M | 0.11% |
47,825
-26,790
| -36% | -$4.56M |
|
217
LPL Financial
LPLA
$26.6B
| $8.1M | 0.11% |
+174,300
| New | +$8.1M |
|
218
RTX Corp
RTX
$211B
| $8.1M | 0.11% |
116,029
-766
| -0.7% | -$53.5K |
|
219
ATI
ATI
$10.7B
| $8.02M | 0.11% |
+265,600
| New | +$8.02M |
|
220
8x8 Inc
EGHT
$282M
| $8.01M | 0.11% |
893,899
-60,900
| -6% | -$546K |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.94M | 0.11% |
244,042
+231,642
| +1,868% | +$7.54M |
|
222
Wells Fargo
WFC
$253B
| $7.91M | 0.11% |
140,655
+121,580
| +637% | +$6.84M |
|
223
Commault Systems
CVLT
$7.96B
| $7.88M | 0.11% |
+185,865
| New | +$7.88M |
|
224
Ralph Lauren
RL
$18.9B
| $7.86M | 0.11% |
59,400
+20,465
| +53% | +$2.71M |
|
225
APA Corp
APA
$8.14B
| $7.77M | 0.11% |
134,791
-11,392
| -8% | -$657K |
|