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 | |
|---|---|---|---|---|---|---|
|
SQI
251
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.46M | 0.05% |
198,700
+105,300
| +113% | +$2.37M |
|
|
GAS
252
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.46M | 0.05% |
96,900
-200
| -0.2% | -$9.21K |
|
253
Suncor Energy
SU
$49.7B
| $4.37M | 0.05% |
122,175
-200
| -0.2% | -$7.16K |
|
254
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.32M | 0.05% |
98,975
-2,000
| -2% | -$87.3K |
|
255
Delek Logistics
DKL
$2.34B
| $4.28M | 0.05% |
140,000
| – | – |
|
256
Exponent
EXPO
$3.52B
| $4.25M | 0.05% |
236,800
+138,000
| +140% | +$2.48M |
|
257
Mitek Systems
MITK
$454M
| $4.06M | 0.05% |
786,600
+609,500
| +344% | +$3.15M |
|
258
Neogen
NEOG
$1.24B
| $4.04M | 0.05% |
265,800
+168,000
| +172% | +$2.55M |
|
259
Republic Services
RSG
$71.5B
| $3.87M | 0.05% |
115,850
-6,200
| -5% | -$207K |
|
|
ENV
260
DELISTED
ENVESTNET, INC.
ENV
| $3.78M | 0.04% |
122,000
+61,200
| +101% | +$1.9M |
|
261
United Parcel Service
UPS
$71.5B
| $3.73M | 0.04% |
40,870
-97
| -0.2% | -$8.86K |
|
|
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.62M | 0.04% |
73,200
+13,800
| +23% | +$683K |
|
|
MBII
263
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.47M | 0.04% |
+206,000
| New | +$3.47M |
|
264
Exelon
EXC
$43.5B
| $3.46M | 0.04% |
163,684
+18,752
| +13% | +$396K |
|
265
Clarus
CLAR
$154M
| $3.44M | 0.04% |
283,957
+162,921
| +135% | +$1.97M |
|
266
National Research Corp
NRC
$372M
| $3.43M | 0.04% |
182,341
+80,628
| +79% | +$1.52M |
|
|
HCCI
267
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.42M | 0.04% |
190,100
+80,600
| +74% | +$1.45M |
|
|
EPAY
268
DELISTED
Bottomline Technologies Inc
EPAY
| $3.36M | 0.04% |
120,450
+60,000
| +99% | +$1.67M |
|
269
NVE Corp
NVEC
$319M
| $3.28M | 0.04% |
64,311
+28,311
| +79% | +$1.44M |
|
270
Artisan Partners
APAM
$3.28B
| $3.26M | 0.04% |
62,188
-204,005
| -77% | -$10.7M |
|
|
EOPN
271
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.2M | 0.04% |
142,801
+45,100
| +46% | +$1.01M |
|
272
Norfolk Southern
NSC
$61.3B
| $3.18M | 0.04% |
41,150
| – | – |
|
|
BWP
273
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.07M | 0.04% |
100,925
-2,050
| -2% | -$62.3K |
|
274
Agios Pharmaceuticals
AGIO
$2.1B
| $3.05M | 0.04% |
+109,200
| New | +$3.05M |
|
|
BAY
275
DELISTED
BAYER AG SPONS ADR
BAY
| $3.05M | 0.04% |
25,857
-207
| -0.8% | -$24.4K |
|