KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
129
Reduced
192
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
