KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
201
DELISTED
Harman International Industries
HAR
| $9.32M | 0.15% |
98,915
+3,605
| +4% | +$340K |
|
202
AMC Networks
AMCX
$328M
| $9.15M | 0.15% |
122,550
+5,490
| +5% | +$410K |
|
203
Suncor Energy
SU
$48.5B
| $8.88M | 0.15% |
344,270
+10,650
| +3% | +$275K |
|
204
Ford
F
$46.7B
| $8.78M | 0.14% |
622,762
+11,116
| +2% | +$157K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $8.72M | 0.14% |
692,526
-19,995
| -3% | -$252K |
|
206
Honeywell
HON
$136B
| $8.71M | 0.14% |
88,213
-3,582
| -4% | -$354K |
|
|
IIP
207
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.69M | 0.14% |
1,358,266
-869,683
| -39% | -$5.57M |
|
208
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.58M | 0.14% |
91,150
+35,150
| +63% | +$3.31M |
|
|
RP
209
DELISTED
RealPage, Inc.
RP
| $8.39M | 0.14% |
373,661
+5,515
| +1% | +$124K |
|
210
Texas Instruments
TXN
$171B
| $8.28M | 0.14% |
151,129
+142,649
| +1,682% | +$7.82M |
|
211
Conagra Brands
CAG
$9.23B
| $8.24M | 0.13% |
251,211
-64,507
| -20% | -$2.12M |
|
212
IQVIA
IQV
$31.9B
| $8.22M | 0.13% |
119,760
-4,940
| -4% | -$339K |
|
213
Trimble
TRMB
$19.2B
| $7.93M | 0.13% |
+369,560
| New | +$7.93M |
|
214
Netflix
NFLX
$529B
| $7.84M | 0.13% |
68,570
+54,430
| +385% | +$6.23M |
|
215
Cognex
CGNX
$7.43B
| $7.81M | 0.13% |
+462,480
| New | +$7.81M |
|
|
SPNC
216
DELISTED
Spectranetics Corp
SPNC
| $7.64M | 0.13% |
+507,365
| New | +$7.64M |
|
|
RNET
217
DELISTED
RigNet, Inc.
RNET
| $7.63M | 0.12% |
368,780
-282,125
| -43% | -$5.84M |
|
218
Semtech
SMTC
$5.26B
| $7.63M | 0.12% |
403,194
+203,355
| +102% | +$3.85M |
|
219
Insulet
PODD
$24.5B
| $7.6M | 0.12% |
+201,000
| New | +$7.6M |
|
220
Illumina
ILMN
$15.7B
| $7.49M | 0.12% |
40,120
+1,943
| +5% | +$363K |
|
221
Vaalco Energy
EGY
$399M
| $7.21M | 0.12% |
4,502,835
+21,545
| +0.5% | +$34.5K |
|
222
Broadcom
AVGO
$1.58T
| $7.09M | 0.12% |
488,280
| – | – |
|
223
Teva Pharmaceuticals
TEVA
$21.7B
| $7.01M | 0.11% |
106,823
-10,882
| -9% | -$714K |
|
224
Oracle
ORCL
$654B
| $6.91M | 0.11% |
189,265
+915
| +0.5% | +$33.4K |
|
|
GAS
225
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.89M | 0.11% |
107,992
-3,725
| -3% | -$238K |
|