KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$9.35B
(+9.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
159
Reduced
160
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $234M | 2.51% | 4,101,517 -450,828 | -10% | -$25.8M |
|
2
Hexcel
HXL
$5.02B
| $172M | 1.84% | 3,838,311 +33,925 | +0.9% | +$1.52M |
|
3
Adtran
ADTN
$751M
| $160M | 1.71% | 5,927,546 -4,450 | -0.1% | -$120K |
|
4
Stratasys
SSYS
$906M
| $158M | 1.7% | 1,176,409 -174,552 | -13% | -$23.5M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $145M | 1.55% | 2,171,164 +6,066 | +0.3% | +$406K |
|
6
Chart Industries
GTLS
$8.96B
| $141M | 1.51% | 1,478,828 +251,434 | +20% | +$24M |
|
|
TRAK
7
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $137M | 1.47% | 2,856,154 -6,775 | -0.2% | -$326K |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $134M | 1.44% | 1,734,239 -1,125 | -0.1% | -$87.1K |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $134M | 1.43% | 1,928,538 -47,000 | -2% | -$3.27M |
|
|
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
| $128M | 1.37% | 1,096,582 -32,668 | -3% | -$3.81M |
|
11
CoStar Group
CSGP
$37.9B
| $125M | 1.33% | 675,190 -71,370 | -10% | -$13.2M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $121M | 1.29% | 896,254 -39,800 | -4% | -$5.35M |
|
|
LTM
13
DELISTED
LIFE TIME FITNESS INC
LTM
| $117M | 1.25% | 2,480,245 -3,975 | -0.2% | -$187K |
|
14
Oxford Industries
OXM
$658M
| $110M | 1.18% | 1,367,253 +31,220 | +2% | +$2.52M |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $108M | 1.15% | 2,164,667 -17,111 | -0.8% | -$853K |
|
16
ACI Worldwide
ACIW
$5.09B
| $106M | 1.14% | 1,633,025 -51,575 | -3% | -$3.35M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $106M | 1.13% | 3,973,302 -1,075,825 | -21% | -$28.6M |
|
18
Deckers Outdoor
DECK
$17.7B
| $105M | 1.12% | 1,237,760 +242,175 | +24% | +$20.5M |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $96.3M | 1.03% | 2,377,954 +154,450 | +7% | +$6.26M |
|
|
20
Protolabs
PRLB
$1.19B
| $95.8M | 1.02% | 1,345,598 +524,000 | +64% | +$37.3M |
|
|
LGF
21
DELISTED
Lions Gate Entertainment
LGF
| $95.5M | 1.02% | 3,017,514 +887,263 | +42% | +$28.1M |
|
|
PPO
22
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $93.1M | 1% | 2,392,738 +444,750 | +23% | +$17.3M |
|
23
Morningstar
MORN
$11.1B
| $93M | 0.99% | 1,190,742 -32,385 | -3% | -$2.53M |
|
24
Stifel
SF
$11.8B
| $87.4M | 0.94% | 1,823,919 +550 | +0% | +$26.4K |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $87.4M | 0.93% | 2,604,436 +106,450 | +4% | +$3.57M |
|