KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
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
-$297M
Cap. Flow
-$810M
Cap. Flow %
-9.79%
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
139
Reduced
197
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
ALGN icon
Align Technology
ALGN
$55.8M
4
LTM
LIFE TIME FITNESS INC
LTM
$55M
5
SAM icon
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
THRM icon
201
Gentherm
THRM
$1.1B
$9.3M 0.11%
+184,099
New +$9.3M
DHR icon
202
Danaher
DHR
$143B
$9.28M 0.11%
162,680
-15,116
-9% -$863K
ANSS
203
DELISTED
Ansys
ANSS
$9.18M 0.11%
104,060
+5,000
+5% +$441K
CCOI icon
204
Cogent Communications
CCOI
$1.81B
$9.17M 0.11%
+259,555
New +$9.17M
ROP icon
205
Roper Technologies
ROP
$55.8B
$9.17M 0.11%
53,300
– –
DIS icon
206
Walt Disney
DIS
$212B
$9.12M 0.11%
86,954
-7,275
-8% -$763K
CHL
207
DELISTED
China Mobile Limited
CHL
$9.04M 0.11%
138,950
+11,150
+9% +$725K
EW icon
208
Edwards Lifesciences
EW
$47.5B
$9.03M 0.11%
+380,400
New +$9.03M
APA icon
209
APA Corp
APA
$8.14B
$8.82M 0.11%
146,183
-767
-0.5% -$46.3K
RTX icon
210
RTX Corp
RTX
$211B
$8.61M 0.1%
116,795
+245
+0.2% +$18.1K
OMCL icon
211
Omnicell
OMCL
$1.47B
$8.59M 0.1%
244,578
-66,800
-21% -$2.34M
ICUI icon
212
ICU Medical
ICUI
$3.24B
$8.44M 0.1%
90,600
-28,000
-24% -$2.61M
IQV icon
213
IQVIA
IQV
$31.9B
$8.34M 0.1%
124,490
-11,510
-8% -$771K
SPSC icon
214
SPS Commerce
SPSC
$4.19B
$8.16M 0.1%
243,300
-118,000
-33% -$3.96M
RIO icon
215
Rio Tinto
RIO
$104B
$8.06M 0.1%
194,690
+86,915
+81% +$3.6M
EGHT icon
216
8x8 Inc
EGHT
$282M
$8.02M 0.1%
954,799
-163,000
-15% -$1.37M
INGN icon
217
Inogen
INGN
$219M
$7.79M 0.09%
243,636
+37,600
+18% +$1.2M
TTSH icon
218
Tile Shop Holdings
TTSH
$278M
$7.61M 0.09%
628,101
– –
ORCL icon
219
Oracle
ORCL
$654B
$7.52M 0.09%
174,170
-6,130
-3% -$264K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$21.7B
$7.46M 0.09%
119,755
+1,980
+2% +$123K
CPRT icon
221
Copart
CPRT
$47B
$7.35M 0.09%
1,565,400
-147,400
-9% -$692K
JCI icon
222
Johnson Controls International
JCI
$69.5B
$7.18M 0.09%
136,011
-2,722
-2% -$144K
ALTR
223
DELISTED
ALTERA CORP
ALTR
$6.95M 0.08%
161,970
-82,280
-34% -$3.53M
PDFS icon
224
PDF Solutions
PDFS
$788M
$6.91M 0.08%
385,350
-101,000
-21% -$1.81M
INVX
225
Innovex International, Inc.
INVX
$1.16B
$6.85M 0.08%
100,086
-9,735
-9% -$666K
7 8
9
10 11