KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
+$6.3B
(-15%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
174
Reduced
177
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTO
101
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.7M | 0.38% |
832,740
+419,790
| +102% | +$11.9M |
|
102
Deckers Outdoor
DECK
$18.3B
| $23.3M | 0.37% |
401,803
-70,707
| -15% | -$4.11M |
|
103
Cogent Communications
CCOI
$1.78B
| $23.3M | 0.37% |
857,880
-53,285
| -6% | -$1.45M |
|
104
FirstService
FSV
$9.05B
| $23.2M | 0.37% |
717,333
-136,550
| -16% | -$4.41M |
|
|
ELGX
105
DELISTED
Endologix Inc
ELGX
| $23.1M | 0.37% |
1,886,840
+567,400
| +43% | +$6.96M |
|
106
Gentherm
THRM
$1.1B
| $23.1M | 0.37% |
514,039
+325,870
| +173% | +$14.6M |
|
107
F5
FFIV
$17.8B
| $23.1M | 0.37% |
199,225
+13,100
| +7% | +$1.52M |
|
108
GoDaddy
GDDY
$19.9B
| $23M | 0.37% |
913,147
+283,865
| +45% | +$7.16M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $23M | 0.37% |
477,117
+7,782
| +2% | -$824K |
|
110
Eli Lilly
LLY
$661B
| $22.8M | 0.36% |
271,918
-6,385
| -2% | -$534K |
|
111
Kellanova
K
$27.5B
| $22.7M | 0.36% |
340,736
-17,350
| -5% | -$1.15M |
|
112
Dorman Products
DORM
$4.85B
| $22.5M | 0.36% |
442,150
+102,565
| +30% | +$5.22M |
|
113
Sysco
SYY
$38.8B
| $22.4M | 0.36% |
575,575
+19,200
| +3% | +$748K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $22.4M | 0.36% |
311,534
+10,094
| +3% | +$726K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $22.1M | 0.35% |
258,868
+7,641
| +3% | +$652K |
|
|
116
Trex
TREX
$6.41B
| $21.9M | 0.35% |
+658,150
| New | +$21.9M |
|
|
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.7M | 0.34% |
477,930
-32,785
| -6% | -$1.49M |
|
|
118
Five Below
FIVE
$8.33B
| $21.5M | 0.34% |
+639,265
| New | +$21.5M |
|
119
Monolithic Power Systems
MPWR
$39.6B
| $21.4M | 0.34% |
+418,145
| New | +$21.4M |
|
120
Ecolab
ECL
$77.5B
| $20.5M | 0.33% |
186,915
+9,685
| +5% | +$1.06M |
|
121
Dave & Buster's
PLAY
$838M
| $20M | 0.32% |
529,590
-28,150
| -5% | -$1.06M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $20M | 0.32% |
196,390
+14,410
| +8% | +$1.47M |
|
123
lululemon athletica
LULU
$23.8B
| $19.8M | 0.31% |
390,430
+100,600
| +35% | +$5.1M |
|
124
Gentex
GNTX
$6.07B
| $19.7M | 0.31% |
1,272,688
-1,074,775
| -46% | -$16.7M |
|
125
Affiliated Managers Group
AMG
$6.55B
| $19.3M | 0.31% |
112,840
+1,924
| +2% | +$329K |
|