KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
+$8.72B
(-6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
139
Reduced
182
Closed
20
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$48.5M |
| 2 |
WisdomTree
WT
|
$20.6M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $184M | 2.1% | 3,552,462 -350,889 | -9% | -$18.1M |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $146M | 1.68% | 4,433,754 +27,185 | +0.6% | +$896K |
|
3
Stratasys
SSYS
$906M
| $139M | 1.59% | 1,150,963 -23,485 | -2% | -$2.84M |
|
4
Hexcel
HXL
$5.02B
| $135M | 1.55% | 3,412,282 -61,445 | -2% | -$2.44M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $126M | 1.45% | 2,039,901 -30,235 | -1% | -$1.87M |
|
6
Chart Industries
GTLS
$8.96B
| $125M | 1.43% | 2,039,150 +93,335 | +5% | +$5.71M |
|
|
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
| $124M | 1.42% | 2,462,290 +388,135 | +19% | +$19.6M |
|
|
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $121M | 1.38% | 2,779,328 -46,965 | -2% | -$2.04M |
|
9
Protolabs
PRLB
$1.19B
| $121M | 1.38% | 1,747,925 -139,775 | -7% | -$9.64M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $113M | 1.3% | 2,463,582 -90,100 | -4% | -$4.15M |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $101M | 1.15% | 1,674,936 -40,515 | -2% | -$2.43M |
|
12
Deckers Outdoor
DECK
$17.7B
| $99.6M | 1.14% | 1,024,500 -167,590 | -14% | -$16.3M |
|
13
Boston Beer
SAM
$2.41B
| $97.4M | 1.12% | 439,109 -205 | -0% | -$45.5K |
|
14
CoStar Group
CSGP
$37.9B
| $92.3M | 1.06% | 593,654 -76,121 | -11% | -$11.8M |
|
15
RH
RH
$4.23B
| $90.4M | 1.04% | 1,136,290 -21,625 | -2% | -$1.72M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89.8M | 1.03% | 2,611,134 +195,060 | +8% | +$6.71M |
|
17
Adtran
ADTN
$751M
| $89.7M | 1.03% | 4,370,358 -473,085 | -10% | -$9.71M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $88.7M | 1.02% | 3,203,751 -14,149 | -0.4% | -$392K |
|
19
Icon
ICLR
$13.8B
| $87.6M | 1% | 1,530,200 -80,325 | -5% | -$4.6M |
|
20
Oxford Industries
OXM
$658M
| $84M | 0.96% | 1,377,144 +29,470 | +2% | +$1.8M |
|
21
Stifel
SF
$11.8B
| $83.9M | 0.96% | 1,789,060 -16,940 | -0.9% | -$794K |
|
|
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
| $80.9M | 0.93% | 1,822,244 +5,820 | +0.3% | +$258K |
|
23
Microsoft
MSFT
$3.77T
| $79.8M | 0.92% | 1,722,371 -6,664 | -0.4% | -$309K |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $79.5M | 0.91% | 603,775 -625 | -0.1% | -$82.3K |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $79M | 0.91% | 2,307,930 +223,370 | +11% | +$7.64M |
|