KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$8.55B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
154
Reduced
152
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
26
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $76.5M | 0.89% |
4,599,713
+362,675
| +9% | +$6.03M |
|
27
Stifel
SF
$11.6B
| $75.2M | 0.88% |
2,735,054
-2,812
| -0.1% | -$77.3K |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $74.7M | 0.87% |
2,130,251
-227,445
| -10% | -$7.97M |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $74.6M | 0.87% |
1,449,350
-184,250
| -11% | -$9.49M |
|
30
Icon
ICLR
$14B
| $71.8M | 0.84% |
1,753,538
-2,150
| -0.1% | -$88K |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.1M | 0.78% |
1,304,206
+61,825
| +5% | +$3.18M |
|
|
VSI
32
DELISTED
Vitamin Shoppe Inc.
VSI
| $67M | 0.78% |
1,531,104
+378,500
| +33% | +$16.6M |
|
33
Bio-Techne
TECH
$8.3B
| $67M | 0.78% |
3,345,560
+434,300
| +15% | +$8.69M |
|
34
Deckers Outdoor
DECK
$18.3B
| $65.6M | 0.77% |
5,973,510
+549,450
| +10% | +$6.04M |
|
35
GE Aerospace
GE
$293B
| $63.1M | 0.74% |
551,372
+6,021
| +1% | +$689K |
|
|
36
Protolabs
PRLB
$1.17B
| $62.8M | 0.73% |
821,598
+565,474
| +221% | +$43.2M |
|
37
Haemonetics
HAE
$2.57B
| $61.9M | 0.72% |
1,551,381
-2,225
| -0.1% | -$88.7K |
|
38
Gentex
GNTX
$6.07B
| $61.8M | 0.72% |
4,827,186
-943,592
| -16% | -$12.1M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $60.3M | 0.71% |
2,712,406
+906,900
| +50% | +$20.2M |
|
40
Microsoft
MSFT
$3.76T
| $59.2M | 0.69% |
1,778,986
+440,176
| +33% | +$14.6M |
|
41
McDonald's
MCD
$226B
| $58.5M | 0.68% |
607,684
+1,029
| +0.2% | +$99K |
|
|
AKRX
42
DELISTED
Akorn, Inc.
AKRX
| $58.4M | 0.68% |
2,969,275
-192,750
| -6% | -$3.79M |
|
43
Colliers International
CIGI
$8.2B
| $56.3M | 0.66% |
2,481,888
-2,649
| -0.1% | -$60.1K |
|
44
Valmont Industries
VMI
$7.25B
| $55.1M | 0.64% |
396,377
-950
| -0.2% | -$132K |
|
|
BLOX
45
DELISTED
Infoblox Inc
BLOX
| $54.9M | 0.64% |
1,311,811
-1,650
| -0.1% | -$69K |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $54.4M | 0.64% |
969,015
+209,575
| +28% | +$11.8M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.3M | 0.62% |
811,518
+9,258
| +1% | +$608K |
|
48
Coca-Cola
KO
$297B
| $52.4M | 0.61% |
1,382,034
+4,304
| +0.3% | +$163K |
|
49
Chevron
CVX
$318B
| $50.6M | 0.59% |
416,493
-2,075
| -0.5% | -$252K |
|
50
Intel
INTC
$105B
| $49.8M | 0.58% |
2,172,357
-195,354
| -8% | -$4.48M |
|