KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$916M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKT
226
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.6M | 0.07% |
361,400
+184,000
| +104% | +$2.85M |
|
227
ICU Medical
ICUI
$3.19B
| $5.58M | 0.07% |
82,100
+55,600
| +210% | +$3.78M |
|
228
Weyerhaeuser
WY
$18.5B
| $5.43M | 0.06% |
189,500
+106,025
| +127% | +$3.04M |
|
|
ABAX
229
DELISTED
Abaxis Inc
ABAX
| $5.35M | 0.06% |
+127,000
| New | +$5.35M |
|
230
Comscore
SCOR
$32.4M
| $5.28M | 0.06% |
9,120
+4,285
| +89% | +$2.48M |
|
231
Paychex
PAYX
$48.8B
| $5.22M | 0.06% |
128,335
-8,127
| -6% | -$330K |
|
232
iRobot
IRBT
$103M
| $5.2M | 0.06% |
138,000
+76,100
| +123% | +$2.86M |
|
|
IMPV
233
DELISTED
Imperva, Inc.
IMPV
| $5.1M | 0.06% |
121,400
+86,900
| +252% | +$3.65M |
|
234
Synchronoss Technologies
SNCR
$63.6M
| $5.06M | 0.06% |
14,778
+7,945
| +116% | +$2.72M |
|
|
ZINC
235
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.02M | 0.06% |
403,200
+248,384
| +160% | +$3.09M |
|
236
Thermon Group Holdings
THR
$840M
| $5.01M | 0.06% |
216,900
+115,700
| +114% | +$2.67M |
|
237
Kinder Morgan
KMI
$58.6B
| $4.99M | 0.06% |
140,193
-2,662
| -2% | -$94.7K |
|
238
Johnson Controls International
JCI
$70.4B
| $4.98M | 0.06% |
114,643
-2,674
| -2% | -$116K |
|
|
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
| $4.92M | 0.06% |
+100,000
| New | +$4.92M |
|
240
Apogee Enterprises
APOG
$931M
| $4.89M | 0.06% |
+165,000
| New | +$4.89M |
|
|
PSIX
241
Power Solutions International, Inc. Common Stock
PSIX
$1.99B
| $4.77M | 0.06% |
+80,748
| New | +$4.77M |
|
|
ZIXI
242
DELISTED
Zix Corporation
ZIXI
| $4.77M | 0.06% |
973,100
+557,500
| +134% | +$2.73M |
|
|
VIVO
243
DELISTED
Meridian Bioscience Inc
VIVO
| $4.77M | 0.06% |
201,625
+140,000
| +227% | +$3.31M |
|
|
TNGO
244
DELISTED
Tangoe, Inc.
TNGO
| $4.73M | 0.06% |
198,433
+74,933
| +61% | +$1.79M |
|
|
DYAX
245
DELISTED
DYAX CORPORATION
DYAX
| $4.72M | 0.06% |
687,820
-393,200
| -36% | -$2.7M |
|
246
Tri Pointe Homes
TPH
$3.22B
| $4.61M | 0.05% |
314,000
+205,000
| +188% | +$3.01M |
|
247
8x8 Inc
EGHT
$281M
| $4.61M | 0.05% |
457,400
+186,300
| +69% | +$1.88M |
|
248
HealthStream
HSTM
$832M
| $4.57M | 0.05% |
120,600
+36,000
| +43% | +$1.36M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.05% |
24,000
| – | – |
|
|
FLTX
250
DELISTED
Fleetmatics Group PLC
FLTX
| $4.47M | 0.05% |
118,900
+68,800
| +137% | +$2.58M |
|