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 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
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 | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $51M | 0.62% |
529,336
+45,363
| +9% | +$4.37M |
|
52
Stratasys
SSYS
$863M
| $50.8M | 0.61% |
962,648
-239,875
| -20% | -$12.7M |
|
|
IPXL
53
DELISTED
Impax Laboratories, Inc.
IPXL
| $49.5M | 0.6% |
1,056,680
+280,980
| +36% | +$13.2M |
|
54
Pitney Bowes
PBI
$2.07B
| $49.2M | 0.59% |
2,109,862
+41,507
| +2% | +$968K |
|
55
Exxon Mobil
XOM
$477B
| $48.7M | 0.59% |
572,455
+14,841
| +3% | +$1.26M |
|
56
Clorox
CLX
$15B
| $48.2M | 0.58% |
436,364
-717
| -0.2% | -$79.1K |
|
|
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
| $47.9M | 0.58% |
1,432,306
-120,865
| -8% | -$4.04M |
|
|
ENV
58
DELISTED
ENVESTNET, INC.
ENV
| $47.1M | 0.57% |
840,215
-22,565
| -3% | -$1.27M |
|
59
Waste Management
WM
$90.4B
| $46.9M | 0.57% |
864,317
-2,858
| -0.3% | -$155K |
|
|
RP
60
DELISTED
RealPage, Inc.
RP
| $46.4M | 0.56% |
2,301,660
-328,465
| -12% | -$6.62M |
|
61
Kinder Morgan
KMI
$59.4B
| $46.3M | 0.56% |
1,100,829
+63,904
| +6% | +$2.69M |
|
62
Semtech
SMTC
$5.03B
| $45.8M | 0.55% |
1,719,801
-585
| -0% | -$15.6K |
|
63
Kimberly-Clark
KMB
$42.5B
| $45.7M | 0.55% |
426,498
-6,334
| -1% | -$678K |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.1M | 0.54% |
1,560,083
-949,593
| -38% | -$27.4M |
|
|
HIBB
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44.9M | 0.54% |
914,465
+3,020
| +0.3% | +$148K |
|
66
General Mills
GIS
$26.6B
| $43.3M | 0.52% |
765,531
-19
| -0% | -$1.08K |
|
67
CME Group
CME
$97.1B
| $42.6M | 0.52% |
449,877
-89,725
| -17% | -$8.5M |
|
68
DuPont de Nemours
DD
$31.6B
| $42.4M | 0.51% |
882,666
+72,740
| +9% | +$3.49M |
|
69
Costco
COST
$421B
| $42.2M | 0.51% |
278,357
-28,367
| -9% | -$4.3M |
|
70
Cisco
CSCO
$268B
| $42M | 0.51% |
1,525,854
-24,371
| -2% | -$671K |
|
71
Merck
MRK
$210B
| $41.8M | 0.5% |
726,428
-18,690
| -3% | -$1.07M |
|
72
Verizon
VZ
$184B
| $41.5M | 0.5% |
852,525
+5,177
| +0.6% | +$252K |
|
73
Accuray
ARAY
$165M
| $41M | 0.5% |
4,412,115
-173,375
| -4% | -$1.61M |
|
|
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
| $38.8M | 0.47% |
+1,287,090
| New | +$38.8M |
|
75
HF Sinclair
DINO
$9.65B
| $38.7M | 0.47% |
961,005
+22,590
| +2% | +$910K |
|