KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
+$8.27B
(-3.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
141
Reduced
195
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
Gentex
GNTX
|
$29M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $162M | 1.96% | 4,771,824 +129,342 | +3% | +$4.39M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $132M | 1.6% | 1,596,866 -286,310 | -15% | -$23.7M |
|
3
Hexcel
HXL
$5.02B
| $126M | 1.53% | 2,458,422 -605,354 | -20% | -$31.1M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $124M | 1.49% | 2,208,667 -96,155 | -4% | -$5.38M |
|
5
WisdomTree
WT
$2B
| $108M | 1.31% | 5,050,315 -108,605 | -2% | -$2.33M |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $104M | 1.26% | 2,487,685 -12,120 | -0.5% | -$507K |
|
7
CoStar Group
CSGP
$37.9B
| $104M | 1.26% | 525,879 -5,310 | -1% | -$1.05M |
|
|
8
Align Technology
ALGN
$10.3B
| $103M | 1.25% | 1,920,133 -1,037,581 | -35% | -$55.8M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $98.5M | 1.19% | 1,233,681 -303,223 | -20% | -$24.2M |
|
10
Oxford Industries
OXM
$658M
| $96.1M | 1.16% | 1,273,549 -28,946 | -2% | -$2.18M |
|
11
Stifel
SF
$11.8B
| $90.2M | 1.09% | 1,617,700 -35,340 | -2% | -$1.97M |
|
|
LTM
12
DELISTED
LIFE TIME FITNESS INC
LTM
| $86.6M | 1.05% | 1,220,835 -774,636 | -39% | -$55M |
|
13
RH
RH
$4.23B
| $85.2M | 1.03% | 859,080 -11,331 | -1% | -$1.12M |
|
14
Protolabs
PRLB
$1.19B
| $78.8M | 0.95% | 1,125,640 -314,008 | -22% | -$22M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $78.1M | 0.94% | 459,815 -8,114 | -2% | -$1.38M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $77.4M | 0.94% | 1,578,735 -23,597 | -1% | -$1.16M |
|
17
Chart Industries
GTLS
$8.96B
| $77.2M | 0.93% | 2,200,653 +246,842 | +13% | +$8.66M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $76.8M | 0.93% | 1,439,860 -71,746 | -5% | -$3.83M |
|
19
ACI Worldwide
ACIW
$5.09B
| $76.7M | 0.93% | 3,542,162 -70,407 | -2% | -$1.53M |
|
20
Bio-Techne
TECH
$8.5B
| $76.3M | 0.92% | 760,690 -8,106 | -1% | -$813K |
|
|
TRAK
21
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $76M | 0.92% | 1,972,843 -437,794 | -18% | -$16.9M |
|
22
Colliers International
CIGI
$8.4B
| $75.3M | 0.91% | 1,162,765 -31,996 | -3% | -$2.07M |
|
23
Apple
AAPL
$3.45T
| $75M | 0.91% | 602,385 -92,331 | -13% | -$11.5M |
|
24
GE Aerospace
GE
$292B
| $74M | 0.89% | 2,983,356 +7,078 | +0.2% | +$176K |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $72.3M | 0.87% | 605,350 +27,556 | +5% | +$3.29M |
|