KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
