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 | |
|---|---|---|---|---|---|---|
|
REMY
301
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.44M | 0.03% |
+110,000
| New | +$2.44M |
|
302
Gilead Sciences
GILD
$143B
| $2.2M | 0.03% |
22,420
-5,650
| -20% | -$554K |
|
303
Natural Gas Services Group
NGS
$332M
| $2.2M | 0.03% |
114,381
-5,969
| -5% | -$115K |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.03% |
32,050
+1,725
| +6% | +$118K |
|
305
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.17M | 0.03% |
104,688
-9,100
| -8% | -$189K |
|
306
Cummins
CMI
$55.1B
| $2.13M | 0.03% |
15,381
+3,075
| +25% | +$426K |
|
307
Morningstar
MORN
$10.8B
| $2.13M | 0.03% |
28,465
-5,100
| -15% | -$382K |
|
308
Sarepta Therapeutics
SRPT
$1.96B
| $2.13M | 0.03% |
160,500
| – | – |
|
|
VJET
309
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $2.13M | 0.03% |
53,860
-13,200
| -20% | -$522K |
|
310
Canadian National Railway
CNI
$60.3B
| $2.07M | 0.03% |
31,000
-7,000
| -18% | -$468K |
|
311
Yum! Brands
YUM
$40.1B
| $2.03M | 0.02% |
35,946
+765
| +2% | +$43.3K |
|
312
Chefs' Warehouse
CHEF
$2.61B
| $1.97M | 0.02% |
87,641
| – | – |
|
|
MEP
313
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.9M | 0.02% |
137,000
-62,700
| -31% | -$868K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.02% |
20,275
+225
| +1% | +$19.1K |
|
315
General Motors
GM
$55.5B
| $1.67M | 0.02% |
44,506
+750
| +2% | +$28.1K |
|
316
NOV
NOV
$4.95B
| $1.61M | 0.02% |
32,265
+4,900
| +18% | +$245K |
|
|
UPL
317
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.61M | 0.02% |
102,875
+1,800
| +2% | +$28.1K |
|
318
OGE Energy
OGE
$8.89B
| $1.59M | 0.02% |
50,200
| – | – |
|
|
RNET
319
DELISTED
RigNet, Inc.
RNET
| $1.57M | 0.02% |
+55,000
| New | +$1.57M |
|
320
Landmark Bancorp
LARK
$155M
| $1.57M | 0.02% |
99,916
-57
| -0.1% | -$893 |
|
321
TJX Companies
TJX
$155B
| $1.51M | 0.02% |
43,200
+15,400
| +55% | +$539K |
|
322
American Express
AXP
$227B
| $1.47M | 0.02% |
18,850
+4,225
| +29% | +$330K |
|
323
Charter Communications
CHTR
$35.7B
| $1.41M | 0.02% |
7,300
| – | – |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $1.38M | 0.02% |
106,150
| – | – |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $1.36M | 0.02% |
37,185
+10,000
| +37% | +$365K |
|