KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
+$9.32B
(-1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
133
Reduced
188
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 4 |
New York Times
NYT
|
$30.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $219M | 2.35% | 3,903,351 +61,087 | +2% | +$3.42M |
|
|
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
| $165M | 1.77% | 1,070,731 -26,541 | -2% | -$4.09M |
|
3
Chart Industries
GTLS
$8.96B
| $161M | 1.73% | 1,945,815 +129,312 | +7% | +$10.7M |
|
4
Protolabs
PRLB
$1.19B
| $155M | 1.66% | 1,887,700 +46,110 | +3% | +$3.78M |
|
5
Hexcel
HXL
$5.02B
| $142M | 1.52% | 3,473,727 -414,675 | -11% | -$17M |
|
6
Stratasys
SSYS
$906M
| $133M | 1.43% | 1,174,448 -4,900 | -0.4% | -$557K |
|
|
TRAK
7
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $128M | 1.37% | 2,826,293 -19,150 | -0.7% | -$868K |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $126M | 1.35% | 4,406,569 +314,995 | +8% | +$9M |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $119M | 1.28% | 2,553,682 -67,950 | -3% | -$3.17M |
|
|
CEB
10
DELISTED
CEB Inc.
CEB
| $117M | 1.25% | 1,715,451 -11,150 | -0.6% | -$761K |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $112M | 1.2% | 2,070,136 -117,115 | -5% | -$6.33M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $111M | 1.19% | 2,416,074 +494,135 | +26% | +$22.7M |
|
13
Adtran
ADTN
$751M
| $109M | 1.17% | 4,843,443 -998,728 | -17% | -$22.5M |
|
14
RH
RH
$4.23B
| $108M | 1.16% | 1,157,915 -5,925 | -0.5% | -$551K |
|
15
CoStar Group
CSGP
$37.9B
| $106M | 1.14% | 669,775 -3,850 | -0.6% | -$609K |
|
16
Deckers Outdoor
DECK
$17.7B
| $103M | 1.1% | 1,192,090 -160,210 | -12% | -$13.8M |
|
|
LTM
17
DELISTED
LIFE TIME FITNESS INC
LTM
| $101M | 1.08% | 2,074,155 -408,725 | -16% | -$19.9M |
|
18
Boston Beer
SAM
$2.41B
| $98.2M | 1.05% | 439,314 +2,825 | +0.6% | +$631K |
|
|
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
| $94.4M | 1.01% | 2,084,560 +53,285 | +3% | +$2.41M |
|
20
Oxford Industries
OXM
$658M
| $89.8M | 0.96% | 1,347,674 -49,500 | -4% | -$3.3M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $88.1M | 0.94% | 3,217,900 +36,300 | +1% | +$994K |
|
22
Stifel
SF
$11.8B
| $85.5M | 0.92% | 1,806,000 -13,675 | -0.8% | -$648K |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| $80.1M | 0.86% | 2,409,156 -22,350 | -0.9% | -$743K |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $79.5M | 0.85% | 1,649,101 +740,490 | +81% | +$35.7M |
|
|
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
| $78.1M | 0.84% | 1,816,424 +64,193 | +4% | +$2.76M |
|