KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$89.6M
(+0.96%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
205
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
| $6.12M | 0.06% |
280,625
+19,000
| +7% | +$414K |
|
252
Neogen
NEOG
$1.25B
| $5.83M | 0.06% |
345,800
+72,000
| +26% | +$1.21M |
|
253
Tidewater
TDW
$2.86B
| $5.78M | 0.06% |
3,682
-6
| -0.2% | -$9.41K |
|
|
MBII
254
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.72M | 0.06% |
409,450
+106,800
| +35% | +$1.49M |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $5.46M | 0.06% |
103,400
+31,200
| +43% | +$1.65M |
|
256
Johnson Controls International
JCI
$69.5B
| $5.43M | 0.06% |
109,510
+3,916
| +4% | +$194K |
|
257
BHP
BHP
$138B
| $5.24M | 0.06% |
91,461
+18,864
| +26% | +$1.08M |
|
|
GAS
258
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.16M | 0.05% |
105,325
+6,225
| +6% | +$305K |
|
|
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
| $4.7M | 0.05% |
100,000
| – | – |
|
260
Delek Logistics
DKL
$2.31B
| $4.66M | 0.05% |
140,000
| – | – |
|
261
RingCentral
RNG
$2.89B
| $4.58M | 0.05% |
253,000
| – | – |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.05% |
24,000
| – | – |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.48M | 0.05% |
94,250
-150
| -0.2% | -$7.14K |
|
|
HCCI
264
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.44M | 0.05% |
245,100
| – | – |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $4.39M | 0.05% |
106,659
+22,775
| +27% | +$937K |
|
266
Paychex
PAYX
$48.7B
| $4.1M | 0.04% |
96,150
+1,650
| +2% | +$70.3K |
|
267
Suncor Energy
SU
$48.5B
| $4.09M | 0.04% |
117,075
+10,000
| +9% | +$350K |
|
268
National Research Corp
NRC
$355M
| $4.08M | 0.04% |
245,661
+11,000
| +5% | +$183K |
|
|
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.01M | 0.04% |
29,700
+4,000
| +16% | +$541K |
|
270
SAP
SAP
$313B
| $4.01M | 0.04% |
49,300
+9,000
| +22% | +$732K |
|
|
EXA
271
DELISTED
EXA Corporation
EXA
| $3.95M | 0.04% |
298,060
+34,360
| +13% | +$456K |
|
272
Tri Pointe Homes
TPH
$3.25B
| $3.93M | 0.04% |
242,175
-117,825
| -33% | -$1.91M |
|
273
Agios Pharmaceuticals
AGIO
$2.09B
| $3.89M | 0.04% |
99,300
-40,600
| -29% | -$1.59M |
|
274
Ericsson
ERIC
$26.7B
| $3.85M | 0.04% |
289,000
+40,000
| +16% | +$533K |
|
275
Norfolk Southern
NSC
$62.3B
| $3.82M | 0.04% |
39,352
-148
| -0.4% | -$14.4K |
|