KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$8.55B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
154
Reduced
152
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 | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $219M | 2.56% | 4,552,345 -237,001 | -5% | -$11.4M |
|
2
Adtran
ADTN
$751M
| $158M | 1.85% | 5,931,996 -103,425 | -2% | -$2.76M |
|
3
Chart Industries
GTLS
$8.96B
| $151M | 1.77% | 1,227,394 -27,025 | -2% | -$3.33M |
|
4
Hexcel
HXL
$5.02B
| $148M | 1.73% | 3,804,386 -11,173 | -0.3% | -$434K |
|
5
Stratasys
SSYS
$906M
| $137M | 1.6% | 1,350,961 -12,650 | -0.9% | -$1.28M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $130M | 1.52% | 2,165,098 +189,784 | +10% | +$11.4M |
|
|
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
| $128M | 1.5% | 2,484,220 -17,800 | -0.7% | -$916K |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $127M | 1.48% | 5,049,127 -95,600 | -2% | -$2.4M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $126M | 1.47% | 1,735,364 -4,650 | -0.3% | -$338K |
|
10
CoStar Group
CSGP
$37.9B
| $125M | 1.47% | 746,560 -24,800 | -3% | -$4.16M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $123M | 1.43% | 2,862,929 -5,150 | -0.2% | -$221K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $120M | 1.41% | 1,814,409 -149,891 | -8% | -$9.93M |
|
|
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
| $117M | 1.37% | 1,975,538 -29,400 | -1% | -$1.75M |
|
|
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
| $112M | 1.31% | 1,129,250 +4,070 | +0.4% | +$403K |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $108M | 1.26% | 2,181,778 -14,027 | -0.6% | -$694K |
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $105M | 1.23% | 2,223,504 -64,875 | -3% | -$3.07M |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $102M | 1.19% | 936,054 -51,725 | -5% | -$5.62M |
|
18
Morningstar
MORN
$11.1B
| $96.9M | 1.13% | 1,223,127 -11,300 | -0.9% | -$896K |
|
19
ACI Worldwide
ACIW
$5.09B
| $91.1M | 1.06% | 1,684,600 +30,225 | +2% | +$1.63M |
|
20
Oxford Industries
OXM
$658M
| $90.8M | 1.06% | 1,336,033 +57,300 | +4% | +$3.9M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $84.3M | 0.99% | 2,726,100 -19,187 | -0.7% | -$593K |
|
22
Semtech
SMTC
$5.04B
| $84.2M | 0.98% | 2,807,183 +44,864 | +2% | +$1.35M |
|
|
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $79.8M | 0.93% | 1,947,988 -5,575 | -0.3% | -$228K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $79.3M | 0.93% | 538,327 -18,950 | -3% | -$2.79M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $77.6M | 0.91% | 2,497,986 +126,800 | +5% | +$3.94M |
|