KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $177M | 2.32% | +4,789,346 | New | +$177M |
|
|
2
Adtran
ADTN
$751M
| $149M | 1.95% | +6,035,421 | New | +$149M |
|
|
3
Hexcel
HXL
$5.02B
| $130M | 1.7% | +3,815,559 | New | +$130M |
|
|
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
| $125M | 1.64% | +2,502,020 | New | +$125M |
|
|
5
Chart Industries
GTLS
$8.96B
| $118M | 1.55% | +1,254,419 | New | +$118M |
|
6
Stratasys
SSYS
$906M
| $114M | 1.5% | +1,363,611 | New | +$114M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $114M | 1.49% | +2,288,379 | New | +$114M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $110M | 1.44% | +1,740,014 | New | +$110M |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| $107M | 1.4% | +2,195,805 | New | +$107M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $106M | 1.39% | +1,964,300 | New | +$106M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $102M | 1.33% | +2,868,079 | New | +$102M |
|
12
CoStar Group
CSGP
$37.9B
| $99.6M | 1.3% | +771,360 | New | +$99.6M |
|
13
Semtech
SMTC
$5.04B
| $96.8M | 1.27% | +2,762,319 | New | +$96.8M |
|
14
Morningstar
MORN
$11.1B
| $95.8M | 1.25% | +1,234,427 | New | +$95.8M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $94.7M | 1.24% | +5,144,727 | New | +$94.7M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $92.3M | 1.21% | +1,975,314 | New | +$92.3M |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $91.4M | 1.2% | +2,004,938 | New | +$91.4M |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $83.7M | 1.1% | +987,779 | New | +$83.7M |
|
19
Oxford Industries
OXM
$658M
| $79.8M | 1.04% | +1,278,733 | New | +$79.8M |
|
|
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $78.7M | 1.03% | +1,953,563 | New | +$78.7M |
|
21
ACI Worldwide
ACIW
$5.09B
| $76.9M | 1.01% | +1,654,375 | New | +$76.9M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $76.7M | 1% | +2,745,287 | New | +$76.7M |
|
|
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
| $75.9M | 0.99% | +1,125,180 | New | +$75.9M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $71.1M | 0.93% | +1,633,600 | New | +$71.1M |
|
25
Gentex
GNTX
$6.15B
| $66.5M | 0.87% | +2,885,389 | New | +$66.5M |
|