KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
+$8.72B
(-6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
139
Reduced
182
Closed
20
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$48.5M |
| 2 |
WisdomTree
WT
|
$20.6M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.22B
| $76.8M | 0.88% |
820,555
-13,220
| -2% | -$1.24M |
|
|
AKRX
27
DELISTED
Akorn, Inc.
AKRX
| $76.3M | 0.87% |
2,102,356
-306,800
| -13% | -$11.1M |
|
|
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
| $74.9M | 0.86% |
1,644,906
-4,195
| -0.3% | -$191K |
|
29
Intel
INTC
$105B
| $74.2M | 0.85% |
2,130,270
-111,825
| -5% | -$3.89M |
|
30
GE Aerospace
GE
$292B
| $73.9M | 0.85% |
2,883,173
-13,375
| -0.5% | -$343K |
|
|
ARUN
31
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $73.6M | 0.84% |
3,410,140
-69,110
| -2% | -$1.49M |
|
|
32
ACI Worldwide
ACIW
$5.02B
| $73.5M | 0.84% |
3,917,320
+2,587,095
| +194% | +$48.5M |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $71.8M | 0.82% |
507,155
-10,660
| -2% | -$1.51M |
|
34
Apple
AAPL
$3.5T
| $71.2M | 0.82% |
706,295
-12,181
| -2% | -$1.23M |
|
35
Baxter International
BAX
$12.1B
| $69.9M | 0.8% |
974,267
-6,605
| -0.7% | -$474K |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $68.3M | 0.78% |
1,542,565
+423,601
| +38% | +$18.8M |
|
37
Colliers International
CIGI
$8.18B
| $68.3M | 0.78% |
1,307,740
-32,150
| -2% | -$1.68M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $68M | 0.78% |
1,148,412
+77,681
| +7% | +$4.6M |
|
39
Procter & Gamble
PG
$368B
| $67.1M | 0.77% |
801,068
+4,159
| +0.5% | +$348K |
|
40
McDonald's
MCD
$225B
| $65.9M | 0.76% |
695,147
+17,343
| +3% | +$1.64M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.3M | 0.74% |
844,860
+24,320
| +3% | +$1.85M |
|
42
ConocoPhillips
COP
$119B
| $63.7M | 0.73% |
833,009
+8,704
| +1% | +$666K |
|
43
Gentex
GNTX
$6.06B
| $62.7M | 0.72% |
2,341,744
-40,915
| -2% | -$1.1M |
|
|
44
WisdomTree
WT
$1.99B
| $61.6M | 0.71% |
5,415,388
+1,809,523
| +50% | +$20.6M |
|
|
TUMI
45
DELISTED
TUMI HLDGS INC COM
TUMI
| $61.4M | 0.7% |
3,015,610
+4,460
| +0.1% | +$90.8K |
|
46
Johnson & Johnson
JNJ
$426B
| $60.5M | 0.69% |
567,681
+719
| +0.1% | +$76.6K |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $59.4M | 0.68% |
2,457,610
+8,285
| +0.3% | +$200K |
|
48
Chevron
CVX
$320B
| $58.9M | 0.67% |
493,309
+20,899
| +4% | +$2.49M |
|
49
Walmart
WMT
$786B
| $57.6M | 0.66% |
753,828
+175,732
| +30% | +$13.4M |
|
50
AT&T
T
$207B
| $57.2M | 0.66% |
1,622,822
+73,920
| +5% | +$2.6M |
|