KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
251
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.94M | 0.06% |
384,000
-101,000
| -21% | -$1.3M |
|
|
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
| $4.7M | 0.06% |
225,370
-225
| -0.1% | -$4.69K |
|
253
Amgen
AMGN
$153B
| $4.68M | 0.06% |
29,295
-70
| -0.2% | -$11.2K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $4.67M | 0.06% |
111,884
+275
| +0.2% | +$11.5K |
|
|
BAY
255
DELISTED
BAYER AG SPONS ADR
BAY
| $4.65M | 0.06% |
30,906
-158
| -0.5% | -$23.7K |
|
256
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.57M | 0.06% |
400,000
| – | – |
|
|
FARO
257
DELISTED
Faro Technologies
FARO
| $4.51M | 0.05% |
72,514
-64,904
| -47% | -$4.03M |
|
258
Neogen
NEOG
$1.25B
| $4.47M | 0.05% |
255,133
-24,000
| -9% | -$421K |
|
259
Exponent
EXPO
$3.61B
| $4.46M | 0.05% |
200,800
-64,000
| -24% | -$1.42M |
|
260
SAP
SAP
$313B
| $4.35M | 0.05% |
60,300
+2,000
| +3% | +$144K |
|
261
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.35M | 0.05% |
41,665
-425
| -1% | -$44.4K |
|
262
Paychex
PAYX
$48.7B
| $4.31M | 0.05% |
86,799
+1,075
| +1% | +$53.3K |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $4.3M | 0.05% |
72,528
-127,000
| -64% | -$7.52M |
|
|
XENT
264
DELISTED
Intersect ENT, Inc
XENT
| $4.27M | 0.05% |
165,300
+28,300
| +21% | +$731K |
|
265
TSMC
TSM
$1.26T
| $4.27M | 0.05% |
181,631
| – | – |
|
266
Norfolk Southern
NSC
$62.3B
| $4.18M | 0.05% |
40,574
+280
| +0.7% | +$28.8K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $4.13M | 0.05% |
35,150
-64,900
| -65% | -$7.62M |
|
|
FRGI
268
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.09M | 0.05% |
67,000
| – | – |
|
269
AbbVie
ABBV
$375B
| $4.05M | 0.05% |
69,243
+2,150
| +3% | +$126K |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $3.95M | 0.05% |
360,433
-28,467
| -7% | -$312K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.05% |
24,000
| – | – |
|
272
Insulet
PODD
$24.5B
| $3.68M | 0.04% |
110,285
-903,525
| -89% | -$30.1M |
|
273
Biogen
BIIB
$20.6B
| $3.62M | 0.04% |
8,579
-14,105
| -62% | -$5.96M |
|
|
AMBR
274
DELISTED
Amber Road, Inc.
AMBR
| $3.58M | 0.04% |
386,800
+126,200
| +48% | +$1.17M |
|
|
OXFD
275
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.57M | 0.04% |
253,569
| – | – |
|