KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$916M
(+12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26
Top Buys
| 1 |
Protolabs
PRLB
|
$43.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$23.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$20.2M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$19.5M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$16.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$58.1M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$25.1M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$19.5M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$17.6M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$17.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 15.25% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $2.98M | 0.03% |
42,353
+6,615
| +19% | +$466K |
|
|
CYNI
277
DELISTED
CYAN INC COM
CYNI
| $2.96M | 0.03% |
294,500
+144,500
| +96% | +$1.45M |
|
|
SI
278
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.92M | 0.03% |
24,200
+14,000
| +137% | +$1.69M |
|
279
AbbVie
ABBV
$375B
| $2.89M | 0.03% |
64,650
| – | – |
|
280
SAP
SAP
$313B
| $2.83M | 0.03% |
38,300
+14,400
| +60% | +$1.06M |
|
281
Xylem
XYL
$34.2B
| $2.83M | 0.03% |
101,210
+2,250
| +2% | +$62.8K |
|
|
XLS
282
DELISTED
EXELIS INC COM STK
XLS
| $2.81M | 0.03% |
191,602
-60,752
| -24% | -$891K |
|
283
MPLX
MPLX
$51.5B
| $2.73M | 0.03% |
75,000
-1,500
| -2% | -$54.7K |
|
|
EXA
284
DELISTED
EXA Corporation
EXA
| $2.68M | 0.03% |
172,700
+49,100
| +40% | +$761K |
|
285
TSMC
TSM
$1.26T
| $2.66M | 0.03% |
156,631
+47,055
| +43% | +$798K |
|
286
CSX Corp
CSX
$60.6B
| $2.6M | 0.03% |
303,300
| – | – |
|
|
ABV
287
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.54M | 0.03% |
66,300
+12,800
| +24% | +$491K |
|
288
Ericsson
ERIC
$26.7B
| $2.52M | 0.03% |
189,000
+65,000
| +52% | +$868K |
|
289
Guidewire Software
GWRE
$22B
| $2.49M | 0.03% |
52,800
+4,800
| +10% | +$226K |
|
|
FST
290
DELISTED
FOREST OIL CORPORATION
FST
| $2.43M | 0.03% |
398,950
-29,370
| -7% | -$179K |
|
291
Amgen
AMGN
$153B
| $2.42M | 0.03% |
21,605
| – | – |
|
292
Illinois Tool Works
ITW
$77.6B
| $2.19M | 0.03% |
28,700
| – | – |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.03% |
57,834
+20,834
| +56% | +$786K |
|
294
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.16M | 0.03% |
285,500
+144,000
| +102% | +$1.09M |
|
|
SYT
295
DELISTED
Syngenta Ag
SYT
| $2.11M | 0.02% |
25,920
+9,000
| +53% | +$732K |
|
296
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.08M | 0.02% |
78,000
+24,500
| +46% | +$652K |
|
297
Yum! Brands
YUM
$40.1B
| $1.96M | 0.02% |
38,248
-67
| -0.2% | -$3.44K |
|
298
Fluor
FLR
$6.72B
| $1.93M | 0.02% |
27,200
-1,600
| -6% | -$114K |
|
299
Broadcom
AVGO
$1.58T
| $1.93M | 0.02% |
447,700
+140,000
| +45% | +$603K |
|
300
OGE Energy
OGE
$8.89B
| $1.81M | 0.02% |
50,200
| – | – |
|