KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
+$8.57B
(-1.7%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
144
Reduced
187
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $165M | 1.93% | 2,957,714 -594,748 | -17% | -$33.3M |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $149M | 1.73% | 4,642,482 +208,728 | +5% | +$6.68M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $135M | 1.58% | 1,883,176 -156,725 | -8% | -$11.2M |
|
4
Hexcel
HXL
$5.02B
| $127M | 1.48% | 3,063,776 -348,506 | -10% | -$14.5M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $114M | 1.33% | 2,304,822 -158,760 | -6% | -$7.83M |
|
|
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
| $113M | 1.32% | 1,995,471 -466,819 | -19% | -$26.4M |
|
7
Boston Beer
SAM
$2.41B
| $113M | 1.32% | 389,418 -49,691 | -11% | -$14.4M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $111M | 1.3% | 1,536,904 -138,032 | -8% | -$10M |
|
|
TRAK
9
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $107M | 1.25% | 2,410,637 -368,691 | -13% | -$16.3M |
|
10
Stratasys
SSYS
$906M
| $99.9M | 1.17% | 1,202,523 +51,560 | +4% | +$4.29M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $97.6M | 1.14% | 1,511,606 -133,300 | -8% | -$8.61M |
|
12
CoStar Group
CSGP
$37.9B
| $97.5M | 1.14% | 531,189 -62,465 | -11% | -$11.5M |
|
13
Protolabs
PRLB
$1.19B
| $96.7M | 1.13% | 1,439,648 -308,277 | -18% | -$20.7M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $91.4M | 1.07% | 2,499,805 +191,875 | +8% | +$7.01M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $88.3M | 1.03% | 2,509,676 -101,458 | -4% | -$3.57M |
|
16
Stifel
SF
$11.8B
| $84.3M | 0.98% | 1,653,040 -136,020 | -8% | -$6.94M |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $84.2M | 0.98% | 577,794 -25,981 | -4% | -$3.79M |
|
18
Adtran
ADTN
$751M
| $84.1M | 0.98% | 3,857,031 -513,327 | -12% | -$11.2M |
|
|
19
RH
RH
$4.23B
| $83.6M | 0.98% | 870,411 -265,879 | -23% | -$25.5M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $82.9M | 0.97% | 3,030,767 -172,984 | -5% | -$4.73M |
|
21
WisdomTree
WT
$2B
| $80.9M | 0.94% | 5,158,920 -256,468 | -5% | -$4.02M |
|
|
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
| $80.9M | 0.94% | 1,219,271 +245,962 | +25% | +$16.3M |
|
23
Microsoft
MSFT
$3.77T
| $79.8M | 0.93% | 1,718,225 -4,146 | -0.2% | -$193K |
|
|
VSI
24
DELISTED
Vitamin Shoppe Inc.
VSI
| $76.7M | 0.9% | 1,579,413 -242,831 | -13% | -$11.8M |
|
25
Apple
AAPL
$3.45T
| $76.7M | 0.89% | 694,716 -11,579 | -2% | -$1.28M |
|