KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$9.44B
(+0.96%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
206
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
26
DELISTED
Vitamin Shoppe Inc.
VSI
| $83.3M | 0.88% | 1,752,231 +194,216 | +12% | +$9.23M |
|
27
Icon
ICLR
$13.8B
| $83.2M | 0.88% | 1,750,450 -2,863 | -0.2% | -$136K |
|
|
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $81.7M | 0.87% | 2,389,475 -3,263 | -0.1% | -$112K |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $76.4M | 0.81% | 2,664,122 +11,234 | +0.4% | +$322K |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $76.3M | 0.81% | 3,181,600 +919 | +0% | +$22K |
|
31
Gentex
GNTX
$6.15B
| $75.7M | 0.8% | 2,399,909 -7,034 | -0.3% | -$222K |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $74.7M | 0.79% | 2,463,215 -1,510,087 | -38% | -$45.8M |
|
33
Baxter International
BAX
$12.7B
| $72.1M | 0.76% | 979,255 +72,885 | +8% | +$5.36M |
|
34
Bio-Techne
TECH
$8.5B
| $71.9M | 0.76% | 841,800 -2,215 | -0.3% | -$189K |
|
35
Microsoft
MSFT
$3.77T
| $71.8M | 0.76% | 1,752,035 -23,750 | -1% | -$974K |
|
|
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
| $71.2M | 0.75% | 519,400 +4,973 | +1% | +$681K |
|
37
GE Aerospace
GE
$292B
| $68.9M | 0.73% | 2,660,616 +54,301 | +2% | +$1.41M |
|
38
Colliers International
CIGI
$8.4B
| $68.7M | 0.73% | 1,446,765 -2,306 | -0.2% | -$110K |
|
39
Semtech
SMTC
$5.04B
| $68.6M | 0.73% | 2,707,608 -115,200 | -4% | -$2.92M |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67.4M | 0.71% | 916,114 -134,861 | -13% | -$9.93M |
|
41
McDonald's
MCD
$224B
| $65.8M | 0.7% | 671,179 +10,969 | +2% | +$1.08M |
|
|
ARUN
42
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $65.7M | 0.7% | 3,503,950 -22,688 | -0.6% | -$425K |
|
|
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
| $63.1M | 0.67% | 2,788,325 -7,875 | -0.3% | -$178K |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $62.5M | 0.66% | 3,441,875 +1,537,119 | +81% | +$27.9M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60M | 0.64% | 821,655 +2,130 | +0.3% | +$156K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $58.6M | 0.62% | 901,061 +12,250 | +1% | +$796K |
|
47
ConocoPhillips
COP
$124B
| $58.1M | 0.62% | 825,576 +59,431 | +8% | +$4.18M |
|
48
Intel
INTC
$107B
| $57.7M | 0.61% | 2,235,738 +21,327 | +1% | +$551K |
|
49
Johnson & Johnson
JNJ
$427B
| $55.8M | 0.59% | 567,968 -1,209 | -0.2% | -$119K |
|
50
Apple
AAPL
$3.45T
| $55.7M | 0.59% | 103,825 +2,070 | +2% | +$1.11M |
|