KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
B&G Foods
BGS
$372M
| $7.98M | 0.14% |
224,035
+83,270
| +59% | +$2.96M |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $7.97M | 0.14% |
198,195
-47,935
| -19% | -$1.93M |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $7.97M | 0.14% |
76,227
-13,865
| -15% | -$1.45M |
|
204
Emerson Electric
EMR
$74.3B
| $7.66M | 0.13% |
128,495
+4,745
| +4% | +$283K |
|
|
COHR
205
DELISTED
Coherent Inc
COHR
| $7.6M | 0.13% |
33,765
| – | – |
|
206
Union Pacific
UNP
$130B
| $7.57M | 0.13% |
69,466
-1,665
| -2% | -$181K |
|
207
Suncor Energy
SU
$48.2B
| $7.45M | 0.13% |
255,155
-18,665
| -7% | -$545K |
|
208
Steven Madden
SHOO
$2.18B
| $7.44M | 0.13% |
279,293
| – | – |
|
209
Twilio
TWLO
$16.4B
| $7.35M | 0.13% |
252,615
+89,390
| +55% | +$2.6M |
|
210
Motorcar Parts of America
MPAA
$280M
| $7.35M | 0.13% |
260,081
+1,115
| +0.4% | +$31.5K |
|
211
FirstService
FSV
$9.18B
| $7.31M | 0.13% |
114,214
-44,170
| -28% | -$2.83M |
|
|
AKRX
212
DELISTED
Akorn, Inc.
AKRX
| $7.28M | 0.13% |
217,050
-1,082,303
| -83% | -$36.3M |
|
213
AB InBev
BUD
$117B
| $7.28M | 0.13% |
65,933
-2,585
| -4% | -$285K |
|
214
Nike
NKE
$109B
| $7.21M | 0.13% |
122,150
-1,960
| -2% | -$116K |
|
|
ELLI
215
DELISTED
Ellie Mae Inc
ELLI
| $7.15M | 0.13% |
65,090
+16,520
| +34% | +$1.82M |
|
216
Semtech
SMTC
$5.24B
| $7.15M | 0.13% |
+200,000
| New | +$7.15M |
|
217
Cogent Communications
CCOI
$1.81B
| $7.07M | 0.12% |
176,225
-80,445
| -31% | -$3.23M |
|
218
Kornit Digital
KRNT
$682M
| $7.03M | 0.12% |
363,485
+230,385
| +173% | +$4.46M |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.27B
| $6.98M | 0.12% |
+71,215
| New | +$6.98M |
|
220
Monro
MNRO
$525M
| $6.88M | 0.12% |
164,695
| – | – |
|
221
Moody's
MCO
$89.2B
| $6.87M | 0.12% |
56,470
-180
| -0.3% | -$21.9K |
|
222
United Parcel Service
UPS
$71.8B
| $6.83M | 0.12% |
61,727
+4,520
| +8% | +$500K |
|
223
JPMorgan Chase
JPM
$812B
| $6.8M | 0.12% |
74,358
+840
| +1% | +$76.8K |
|
224
Korn Ferry
KFY
$3.84B
| $6.78M | 0.12% |
196,445
+33,840
| +21% | +$1.17M |
|
225
Crown Castle
CCI
$42B
| $6.78M | 0.12% |
67,670
+690
| +1% | +$69.1K |
|