KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
129
Reduced
192
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $3.32M | 0.04% |
61,110
| – | – |
|
277
Amgen
AMGN
$153B
| $3.29M | 0.04% |
27,765
+5,200
| +23% | +$616K |
|
|
KYTH
278
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.26M | 0.04% |
+85,055
| New | +$3.26M |
|
279
Paychex
PAYX
$49.2B
| $3.2M | 0.03% |
76,900
-19,250
| -20% | -$800K |
|
|
EXA
280
DELISTED
EXA Corporation
EXA
| $3.15M | 0.03% |
280,060
-18,000
| -6% | -$203K |
|
281
Potbelly
PBPB
$383M
| $3.14M | 0.03% |
196,500
| – | – |
|
282
CSX Corp
CSX
$60.7B
| $3.11M | 0.03% |
302,805
+705
| +0.2% | +$7.24K |
|
283
Smith & Nephew
SNN
$16.6B
| $3.07M | 0.03% |
86,000
+7,500
| +10% | +$268K |
|
284
NOV
NOV
$4.96B
| $3.03M | 0.03% |
36,790
-3,871
| -10% | -$319K |
|
285
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.92M | 0.03% |
124,688
| – | – |
|
286
Exelon
EXC
$43.9B
| $2.92M | 0.03% |
112,160
-35,856
| -24% | -$933K |
|
287
ASML
ASML
$304B
| $2.82M | 0.03% |
30,241
+2,000
| +7% | +$187K |
|
288
Canadian Pacific Kansas City
CP
$70.7B
| $2.79M | 0.03% |
77,010
+13,880
| +22% | +$503K |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $2.5M | 0.03% |
33,420
| – | – |
|
290
Madison Square Garden
MSGS
$4.72B
| $2.48M | 0.03% |
55,730
-154,395
| -73% | -$6.88M |
|
291
Corning
GLW
$60.4B
| $2.39M | 0.03% |
108,935
+335
| +0.3% | +$7.35K |
|
|
FMI
292
DELISTED
Foundation Medicine, Inc.
FMI
| $2.29M | 0.02% |
85,000
-25,000
| -23% | -$674K |
|
293
Eastman Chemical
EMN
$7.98B
| $2.2M | 0.02% |
+25,125
| New | +$2.2M |
|
294
Criteo
CRTO
$1.23B
| $2.09M | 0.02% |
62,000
| – | – |
|
295
Yum! Brands
YUM
$40.3B
| $2.09M | 0.02% |
35,877
-1,565
| -4% | -$91.3K |
|
296
Occidental Petroleum
OXY
$45.2B
| $2.09M | 0.02% |
21,265
+1,016
| +5% | +$99.9K |
|
297
TIM SA
TIMB
$10.2B
| $2.03M | 0.02% |
70,031
| – | – |
|
|
WX
298
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.02M | 0.02% |
61,600
| – | – |
|
299
OGE Energy
OGE
$8.86B
| $1.96M | 0.02% |
50,200
| – | – |
|
300
Fluor
FLR
$6.61B
| $1.87M | 0.02% |
24,275
-175
| -0.7% | -$13.5K |
|