KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
+$6.11B
(-3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
130
Reduced
227
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $26.5M | 0.43% |
379,286
+14,855
| +4% | +$1.04M |
|
77
Boston Beer
SAM
$2.38B
| $26.3M | 0.43% |
130,209
-30,470
| -19% | -$6.15M |
|
|
IPXL
78
DELISTED
Impax Laboratories, Inc.
IPXL
| $26.1M | 0.43% |
610,940
-152,820
| -20% | -$6.53M |
|
79
Danaher
DHR
$143B
| $26M | 0.43% |
279,970
-5,145
| -2% | -$478K |
|
|
SONC
80
DELISTED
Sonic Corp
SONC
| $26M | 0.43% |
803,650
-284,570
| -26% | -$9.19M |
|
81
Monolithic Power Systems
MPWR
$39.6B
| $25.8M | 0.42% |
405,535
-12,610
| -3% | -$803K |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.8M | 0.42% |
683,075
+5,420
| +0.8% | +$205K |
|
83
GoDaddy
GDDY
$19.9B
| $25.7M | 0.42% |
800,627
-112,520
| -12% | -$3.61M |
|
84
Mondelez International
MDLZ
$79.3B
| $25M | 0.41% |
558,362
-29,150
| -5% | -$1.31M |
|
85
Icon
ICLR
$14B
| $25M | 0.41% |
321,670
-127,433
| -28% | -$9.9M |
|
86
F5
FFIV
$17.8B
| $24.6M | 0.4% |
253,695
+54,470
| +27% | +$5.28M |
|
|
87
Commault Systems
CVLT
$7.96B
| $24.4M | 0.4% |
620,994
+406,429
| +189% | +$16M |
|
88
Eli Lilly
LLY
$661B
| $24.4M | 0.4% |
289,198
+17,280
| +6% | +$1.46M |
|
89
Williams-Sonoma
WSM
$23.4B
| $24.3M | 0.4% |
415,640
+52,060
| +14% | +$3.04M |
|
90
Stifel
SF
$11.6B
| $24.2M | 0.4% |
571,925
-67,640
| -11% | -$2.87M |
|
|
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
| $24.2M | 0.4% |
1,333,300
-60,056
| -4% | -$1.09M |
|
|
CPHD
92
DELISTED
Cepheid Inc
CPHD
| $24M | 0.39% |
658,182
+346,809
| +111% | +$12.7M |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24M | 0.39% |
243,473
+153,425
| +170% | +$15.1M |
|
|
P
94
DELISTED
Pandora Media Inc
P
| $23.8M | 0.39% |
1,777,749
-278,610
| -14% | -$3.74M |
|
95
Colliers International
CIGI
$8.18B
| $23.6M | 0.39% |
530,633
-131,300
| -20% | -$5.85M |
|
96
ACI Worldwide
ACIW
$5.07B
| $23.6M | 0.39% |
1,102,812
-462,090
| -30% | -$9.89M |
|
97
Qualcomm
QCOM
$170B
| $23.5M | 0.38% |
469,815
+12,150
| +3% | +$607K |
|
|
NVRO
98
DELISTED
NEVRO CORP.
NVRO
| $23.1M | 0.38% |
342,703
-412,503
| -55% | -$27.8M |
|
99
lululemon athletica
LULU
$23.8B
| $23.1M | 0.38% |
440,480
+50,050
| +13% | +$2.63M |
|
|
FRGI
100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23M | 0.38% |
684,535
+206,605
| +43% | +$6.94M |
|