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
Cap. Flow
-$67.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

1
SAM icon
Boston Beer
SAM
$81.5M
2
NYT icon
New York Times
NYT
$43.7M
3
WAGE
WageWorks, Inc.
WAGE
$38.1M
4
PRLB icon
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
ILMN icon
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
BAY
276
DELISTED
BAYER AG SPONS ADR
BAY
$3.82M 0.04%
28,232
+2,900
+11% +$392K
MITK icon
277
Mitek Systems
MITK
$448M
$3.8M 0.04%
981,207
-321,493
-25% -$1.24M
TSM icon
278
TSMC
TSM
$1.26T
$3.64M 0.04%
181,631
– –
FMI
279
DELISTED
Foundation Medicine, Inc.
FMI
$3.56M 0.04%
110,000
– –
EXC icon
280
Exelon
EXC
$43.9B
$3.54M 0.04%
148,016
-316
-0.2% -$7.56K
XYL icon
281
Xylem
XYL
$34.2B
$3.54M 0.04%
97,060
-350
-0.4% -$12.7K
UPS icon
282
United Parcel Service
UPS
$72.1B
$3.52M 0.04%
36,182
-1,800
-5% -$175K
RDY icon
283
Dr. Reddy's Laboratories
RDY
$11.9B
$3.51M 0.04%
400,000
+25,000
+7% +$220K
PBPB icon
284
Potbelly
PBPB
$383M
$3.51M 0.04%
+196,500
New +$3.51M
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.49M 0.04%
+51,975
New +$3.49M
RIO icon
286
Rio Tinto
RIO
$104B
$3.41M 0.04%
61,110
– –
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.4M 0.04%
+67,775
New +$3.4M
NORD
288
DELISTED
Nord Anglia Education, Inc.
NORD
$3.36M 0.04%
+175,000
New +$3.36M
ABBV icon
289
AbbVie
ABBV
$375B
$3.35M 0.04%
65,133
– –
RIG icon
290
Transocean
RIG
$2.9B
$3.3M 0.04%
79,840
+25,450
+47% +$1.05M
NTAP icon
291
NetApp
NTAP
$23.7B
$3.22M 0.03%
87,200
-116,900
-57% -$4.31M
AVGO icon
292
Broadcom
AVGO
$1.58T
$3.14M 0.03%
487,700
– –
ABEV icon
293
Ambev
ABEV
$34.8B
$2.95M 0.03%
398,000
+36,500
+10% +$270K
CSX icon
294
CSX Corp
CSX
$60.6B
$2.92M 0.03%
302,100
-1,200
-0.4% -$11.6K
INGN icon
295
Inogen
INGN
$219M
$2.89M 0.03%
+175,000
New +$2.89M
NOV icon
296
NOV
NOV
$4.95B
$2.86M 0.03%
40,661
+493
+1% +$34.6K
CSLT
297
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.83M 0.03%
+133,325
New +$2.83M
CCU icon
298
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.79M 0.03%
124,688
+15,000
+14% +$336K
AMGN icon
299
Amgen
AMGN
$153B
$2.78M 0.03%
22,565
+1,000
+5% +$123K
ASML icon
300
ASML
ASML
$307B
$2.64M 0.03%
28,241
+8,000
+40% +$747K
10 11
12
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