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 | |
|---|---|---|---|---|---|---|
|
LL
101
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.1M | 0.33% |
880,551
-338,720
| -28% | -$10.4M |
|
102
Williams-Sonoma
WSM
$23.5B
| $26.8M | 0.32% |
335,800
-53,950
| -14% | -$4.3M |
|
103
Healthcare Services Group
HCSG
$1.14B
| $26.7M | 0.32% |
832,085
-760,687
| -48% | -$24.4M |
|
104
Forum Energy Technologies
FET
$311M
| $26.7M | 0.32% |
1,363,118
+497,143
| +57% | +$9.74M |
|
|
KYTH
105
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $26.6M | 0.32% |
530,635
-1,810
| -0.3% | -$90.8K |
|
106
Verisk Analytics
VRSK
$37.4B
| $26.2M | 0.32% |
366,965
-10,177
| -3% | -$727K |
|
107
Intercontinental Exchange
ICE
$99.7B
| $26M | 0.31% |
111,425
-4,475
| -4% | -$1.04M |
|
108
Comscore
SCOR
$32.2M
| $25.5M | 0.31% |
497,964
+329,564
| +196% | +$16.9M |
|
109
Expedia Group
EXPE
$26.3B
| $25.2M | 0.3% |
267,900
+9,775
| +4% | +$920K |
|
|
MDCO
110
DELISTED
Medicines Co
MDCO
| $24.9M | 0.3% |
+887,470
| New | +$24.9M |
|
111
Affiliated Managers Group
AMG
$6.51B
| $24.7M | 0.3% |
114,991
-8,899
| -7% | -$1.91M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $24.7M | 0.3% |
966,110
-43,640
| -4% | -$1.12M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $24.2M | 0.29% |
464,011
-149,339
| -24% | -$7.78M |
|
114
Kellanova
K
$27.4B
| $23.6M | 0.29% |
357,749
-2,384
| -0.7% | -$157K |
|
115
LKQ Corp
LKQ
$8.19B
| $22.2M | 0.27% |
867,845
+162,400
| +23% | +$4.15M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.26% |
288,900
-375
| -0.1% | -$28.4K |
|
117
Quanta Services
PWR
$56B
| $21.4M | 0.26% |
749,695
-5,000
| -0.7% | -$143K |
|
118
AMC Networks
AMCX
$314M
| $21M | 0.25% |
273,485
-89,038
| -25% | -$6.82M |
|
119
Eli Lilly
LLY
$660B
| $20.7M | 0.25% |
284,771
-909
| -0.3% | -$66K |
|
120
Mondelez International
MDLZ
$78.3B
| $20.7M | 0.25% |
572,875
-59,425
| -9% | -$2.14M |
|
121
F5
FFIV
$17.5B
| $20.7M | 0.25% |
+179,850
| New | +$20.7M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $20.1M | 0.24% |
453,685
-104,397
| -19% | -$4.63M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.24% |
141,236
-39,079
| -22% | -$5.49M |
|
124
Ecolab
ECL
$77.3B
| $19.1M | 0.23% |
166,920
-14,830
| -8% | -$1.7M |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19M | 0.23% |
143,572
-38,182
| -21% | -$5.05M |
|