KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$916M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.4B
| $17.8M | 0.21% |
193,575
+72,625
| +60% | +$6.68M |
|
127
Intercontinental Exchange
ICE
$99.8B
| $17.7M | 0.21% |
486,500
+5,000
| +1% | +$181K |
|
128
NetApp
NTAP
$23.7B
| $17.5M | 0.2% |
410,200
-60,875
| -13% | -$2.59M |
|
129
Pfizer
PFE
$141B
| $17.5M | 0.2% |
641,236
+30,887
| +5% | +$842K |
|
130
Merck
MRK
$212B
| $17.5M | 0.2% |
384,523
-733
| -0.2% | -$33.3K |
|
131
Ecolab
ECL
$77.6B
| $17.3M | 0.2% |
175,500
| – | – |
|
132
WisdomTree
WT
$1.98B
| $17.1M | 0.2% |
1,473,600
+252,926
| +21% | +$2.93M |
|
|
FIO
133
DELISTED
FUSION-IO INC COM
FIO
| $16.8M | 0.2% |
+1,253,561
| New | +$16.8M |
|
134
Accuray
ARAY
$170M
| $16.7M | 0.2% |
2,268,600
+441,800
| +24% | +$3.26M |
|
135
Boston Beer
SAM
$2.47B
| $16.6M | 0.19% |
68,079
+1,550
| +2% | +$379K |
|
136
3M
MMM
$82.7B
| $15.9M | 0.19% |
159,438
-553
| -0.3% | -$55.2K |
|
137
Urban Outfitters
URBN
$6.35B
| $15.7M | 0.18% |
428,300
-16,900
| -4% | -$621K |
|
138
LKQ Corp
LKQ
$8.33B
| $15.1M | 0.18% |
472,475
-20,650
| -4% | -$658K |
|
|
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
| $15M | 0.18% |
300,550
-6,300
| -2% | -$315K |
|
140
Autoliv
ALV
$9.58B
| $14.9M | 0.17% |
236,203
-9,959
| -4% | -$627K |
|
141
Nike
NKE
$109B
| $14.8M | 0.17% |
408,300
-2,000
| -0.5% | -$72.6K |
|
|
RLD
142
DELISTED
REALD INC COM STK
RLD
| $14.8M | 0.17% |
2,110,818
-727,207
| -26% | -$5.09M |
|
143
JPMorgan Chase
JPM
$809B
| $14.8M | 0.17% |
285,801
-10,499
| -4% | -$543K |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $14.6M | 0.17% |
163,892
-475
| -0.3% | -$42.4K |
|
|
SLH
145
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.6M | 0.17% |
276,500
-10,800
| -4% | -$571K |
|
146
Gilead Sciences
GILD
$143B
| $14.1M | 0.16% |
224,287
-613
| -0.3% | -$38.5K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $14.1M | 0.16% |
162,825
-5,675
| -3% | -$491K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.16% |
121,950
| – | – |
|
149
MSC Industrial Direct
MSM
$5.14B
| $13.9M | 0.16% |
171,425
+125
| +0.1% | +$10.2K |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.16% |
298,950
-5,225
| -2% | -$241K |
|