KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
+$7.38B
(-11%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
158
Reduced
189
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $171M | 2.32% | 4,627,500 -144,324 | -3% | -$5.35M |
|
|
2
MarketAxess Holdings
MKTX
$6.87B
| $90M | 1.22% | 969,776 -627,090 | -39% | -$58.2M |
|
3
WisdomTree
WT
$2B
| $85.3M | 1.15% | 3,882,415 -1,167,900 | -23% | -$25.7M |
|
4
Microsoft
MSFT
$3.77T
| $82.1M | 1.11% | 1,860,658 +146,804 | +9% | +$6.48M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $80.6M | 1.09% | 1,250,457 -958,210 | -43% | -$61.8M |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $80M | 1.08% | 1,883,325 -604,360 | -24% | -$25.7M |
|
7
GE Aerospace
GE
$292B
| $79M | 1.07% | 2,972,855 -10,501 | -0.4% | -$279K |
|
8
Chart Industries
GTLS
$8.96B
| $77.3M | 1.05% | 2,161,553 -39,100 | -2% | -$1.4M |
|
9
Baxter International
BAX
$12.7B
| $73.2M | 0.99% | 1,046,124 +25,433 | +2% | +$1.78M |
|
10
Align Technology
ALGN
$10.3B
| $72M | 0.98% | 1,147,987 -772,146 | -40% | -$48.4M |
|
|
11
Hexcel
HXL
$5.02B
| $69.2M | 0.94% | 1,392,177 -1,066,245 | -43% | -$53M |
|
12
Intel
INTC
$107B
| $65.9M | 0.89% | 2,165,226 +31,182 | +1% | +$948K |
|
13
Oxford Industries
OXM
$658M
| $65M | 0.88% | 743,291 -530,258 | -42% | -$46.4M |
|
14
McDonald's
MCD
$224B
| $64.4M | 0.87% | 677,222 -358 | -0.1% | -$34K |
|
15
RH
RH
$4.23B
| $63.7M | 0.86% | 652,185 -206,895 | -24% | -$20.2M |
|
16
Procter & Gamble
PG
$368B
| $63.5M | 0.86% | 811,786 +10,278 | +1% | +$804K |
|
17
CoStar Group
CSGP
$37.9B
| $62.9M | 0.85% | 312,476 -213,403 | -41% | -$42.9M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $61.9M | 0.84% | 711,559 -522,122 | -42% | -$45.5M |
|
19
Apple
AAPL
$3.45T
| $60.7M | 0.82% | 483,881 -118,504 | -20% | -$14.9M |
|
20
Stifel
SF
$11.8B
| $60.3M | 0.82% | 1,044,770 -572,930 | -35% | -$33.1M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $60.2M | 0.81% | 1,107,410 -471,325 | -30% | -$25.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $60M | 0.81% | 615,893 +45,989 | +8% | +$4.48M |
|
23
AT&T
T
$209B
| $59.2M | 0.8% | 1,666,065 +1,390 | +0.1% | +$49.4K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $58.4M | 0.79% | 355,475 -104,340 | -23% | -$17.1M |
|
25
ACI Worldwide
ACIW
$5.09B
| $57.4M | 0.78% | 2,334,532 -1,207,630 | -34% | -$29.7M |
|