KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$9.44B
(+0.96%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
206
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $199M | 2.11% | 3,842,264 -259,253 | -6% | -$13.4M |
|
2
Hexcel
HXL
$5.02B
| $169M | 1.79% | 3,888,402 +50,091 | +1% | +$2.18M |
|
|
CRR
3
DELISTED
Carbo Ceramics Inc.
CRR
| $151M | 1.6% | 1,097,272 +690 | +0.1% | +$95.2K |
|
4
Chart Industries
GTLS
$8.96B
| $144M | 1.53% | 1,816,503 +337,675 | +23% | +$26.8M |
|
5
Adtran
ADTN
$751M
| $143M | 1.51% | 5,842,171 -85,375 | -1% | -$2.08M |
|
|
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $140M | 1.48% | 2,845,443 -10,711 | -0.4% | -$527K |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $130M | 1.37% | 2,187,251 +16,087 | +0.7% | +$953K |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $128M | 1.36% | 1,726,601 -7,638 | -0.4% | -$567K |
|
9
CoStar Group
CSGP
$37.9B
| $126M | 1.33% | 673,625 -1,565 | -0.2% | -$292K |
|
10
Stratasys
SSYS
$906M
| $125M | 1.33% | 1,179,348 +2,939 | +0.2% | +$312K |
|
|
11
Protolabs
PRLB
$1.19B
| $125M | 1.32% | 1,841,590 +495,992 | +37% | +$33.6M |
|
|
LTM
12
DELISTED
LIFE TIME FITNESS INC
LTM
| $119M | 1.27% | 2,482,880 +2,635 | +0.1% | +$127K |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $118M | 1.25% | 2,621,632 +17,196 | +0.7% | +$772K |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $109M | 1.16% | 4,091,574 +1,074,060 | +36% | +$28.7M |
|
15
Oxford Industries
OXM
$658M
| $109M | 1.16% | 1,397,174 +29,921 | +2% | +$2.34M |
|
16
Deckers Outdoor
DECK
$17.7B
| $108M | 1.14% | 1,352,300 +114,540 | +9% | +$9.13M |
|
|
17
Boston Beer
SAM
$2.41B
| $107M | 1.13% | 436,489 +332,920 | +321% | +$81.5M |
|
|
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
| $103M | 1.09% | 2,031,275 +102,737 | +5% | +$5.22M |
|
19
Morningstar
MORN
$11.1B
| $93.9M | 1% | 1,188,644 -2,098 | -0.2% | -$166K |
|
20
ACI Worldwide
ACIW
$5.09B
| $93.4M | 0.99% | 1,578,700 -54,325 | -3% | -$3.22M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $92M | 0.98% | 1,921,939 +437,408 | +29% | +$20.9M |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $90.7M | 0.96% | 566,175 -330,079 | -37% | -$52.9M |
|
23
Stifel
SF
$11.8B
| $90.5M | 0.96% | 1,819,675 -4,244 | -0.2% | -$211K |
|
24
RH
RH
$4.23B
| $85.6M | 0.91% | 1,163,840 +235,882 | +25% | +$17.4M |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $84.3M | 0.89% | 2,508,925 +130,971 | +6% | +$4.4M |
|