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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $3.54M | 0.04% |
36,462
+1,042
| +3% | +$101K |
|
277
CSX Corp
CSX
$60.6B
| $3.35M | 0.04% |
303,105
+300
| +0.1% | +$3.31K |
|
278
ICICI Bank
IBN
$113B
| $3.11M | 0.04% |
330,000
+196,878
| +148% | +$1.85M |
|
279
Aon
AON
$79.9B
| $3.08M | 0.04% |
32,000
+2,000
| +7% | +$192K |
|
280
ASML
ASML
$307B
| $3.06M | 0.04% |
30,241
| – | – |
|
281
Smith & Nephew
SNN
$16.5B
| $3.01M | 0.04% |
88,000
+2,000
| +2% | +$68.3K |
|
282
National Research Corp
NRC
$355M
| $2.99M | 0.04% |
207,261
-24,500
| -11% | -$353K |
|
283
Xylem
XYL
$34.2B
| $2.94M | 0.04% |
83,910
-1,375
| -2% | -$48.2K |
|
284
Thermon Group Holdings
THR
$845M
| $2.84M | 0.03% |
118,100
-100,800
| -46% | -$2.43M |
|
|
MTLS
285
Materialise
MTLS
$292M
| $2.8M | 0.03% |
400,000
| – | – |
|
286
W.W. Grainger
GWW
$47.5B
| $2.75M | 0.03% |
11,652
+550
| +5% | +$130K |
|
287
Tidewater
TDW
$2.86B
| $2.74M | 0.03% |
4,433
-55
| -1% | -$34K |
|
288
Potbelly
PBPB
$383M
| $2.7M | 0.03% |
196,900
-64,600
| -25% | -$885K |
|
|
EXA
289
DELISTED
EXA Corporation
EXA
| $2.67M | 0.03% |
225,060
-13,000
| -5% | -$154K |
|
|
BNFT
290
DELISTED
Benefitfocus, Inc.
BNFT
| $2.64M | 0.03% |
71,700
-14,300
| -17% | -$526K |
|
291
Ericsson
ERIC
$26.7B
| $2.64M | 0.03% |
210,000
| – | – |
|
|
ABAX
292
DELISTED
Abaxis Inc
ABAX
| $2.59M | 0.03% |
40,400
-51,100
| -56% | -$3.28M |
|
293
Vince Holding
VNCE
$19.4M
| $2.59M | 0.03% |
13,939
-1,000
| -7% | -$186K |
|
294
Netflix
NFLX
$529B
| $2.57M | 0.03% |
+43,085
| New | +$2.57M |
|
295
Ambev
ABEV
$34.8B
| $2.55M | 0.03% |
442,000
| – | – |
|
296
Madison Square Garden
MSGS
$4.71B
| $2.54M | 0.03% |
42,025
-1,893
| -4% | -$114K |
|
|
PETX
297
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.5M | 0.03% |
156,400
-51,000
| -25% | -$817K |
|
|
TCS
298
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.48M | 0.03% |
+8,689
| New | +$2.48M |
|
|
SYT
299
DELISTED
Syngenta Ag
SYT
| $2.47M | 0.03% |
36,420
| – | – |
|
300
Criteo
CRTO
$1.22B
| $2.45M | 0.03% |
62,000
| – | – |
|