KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$8.27B
(-3.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
141
Reduced
195
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 |
Gentex
GNTX
|
$29M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
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 | |
|---|---|---|---|---|---|---|
|
26
Boston Beer
SAM
$2.35B
| $71.6M | 0.87% |
267,764
-121,654
| -31% | -$32.5M |
|
27
Baxter International
BAX
$12B
| $69.9M | 0.85% |
1,020,691
+8,175
| +0.8% | +$560K |
|
28
Microsoft
MSFT
$3.75T
| $69.7M | 0.84% |
1,713,854
-4,371
| -0.3% | -$178K |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $68.7M | 0.83% |
2,435,245
-595,522
| -20% | -$16.8M |
|
|
TUMI
30
DELISTED
TUMI HLDGS INC COM
TUMI
| $67.2M | 0.81% |
2,747,080
-45,718
| -2% | -$1.12M |
|
31
Intel
INTC
$105B
| $66.7M | 0.81% |
2,134,044
+23,469
| +1% | +$734K |
|
32
Icon
ICLR
$13.9B
| $66.3M | 0.8% |
939,650
-305,115
| -25% | -$21.5M |
|
33
McDonald's
MCD
$225B
| $66M | 0.8% |
677,580
-1,358
| -0.2% | -$132K |
|
34
Procter & Gamble
PG
$368B
| $65.7M | 0.79% |
801,508
+2,496
| +0.3% | +$205K |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| $64.1M | 0.78% |
1,349,643
-149,120
| -10% | -$7.08M |
|
|
36
Gentex
GNTX
$6.06B
| $59.5M | 0.72% |
3,250,513
+1,586,810
| +95% | +$29M |
|
37
New York Times
NYT
$9.51B
| $58.1M | 0.7% |
4,224,735
-6,750
| -0.2% | -$92.9K |
|
38
Johnson & Johnson
JNJ
$426B
| $57.3M | 0.69% |
569,904
+2,930
| +0.5% | +$295K |
|
39
Deckers Outdoor
DECK
$18.4B
| $56.8M | 0.69% |
779,775
-18,726
| -2% | -$1.36M |
|
40
ConocoPhillips
COP
$119B
| $56.3M | 0.68% |
904,969
+15,794
| +2% | +$983K |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $55.3M | 0.67% |
3,412,804
+236,181
| +7% | +$3.83M |
|
42
PepsiCo
PEP
$202B
| $54.9M | 0.66% |
574,608
-9,042
| -2% | -$865K |
|
43
Boeing
BA
$176B
| $54.7M | 0.66% |
364,787
+3,872
| +1% | +$581K |
|
44
AT&T
T
$207B
| $54.4M | 0.66% |
1,664,675
+4,878
| +0.3% | +$159K |
|
45
Chevron
CVX
$320B
| $53.8M | 0.65% |
512,434
+7,280
| +1% | +$764K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.7M | 0.64% |
884,102
+21,432
| +2% | +$1.28M |
|
47
Adtran
ADTN
$739M
| $52.4M | 0.63% |
2,804,954
-1,052,077
| -27% | -$19.6M |
|
48
GSK
GSK
$79.8B
| $52.1M | 0.63% |
1,128,075
+21,005
| +2% | +$969K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $51.6M | 0.62% |
811,487
-7,326
| -0.9% | -$466K |
|
50
Coca-Cola
KO
$294B
| $51.1M | 0.62% |
1,260,847
+40,476
| +3% | +$1.64M |
|