KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
136
Reduced
185
Closed
20
Top Buys
| 1 |
WisdomTree
WT
|
$20.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$13.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Research Corp
NRC
$355M
| $3.1M | 0.04% |
238,259
| – | – |
|
277
ASML
ASML
$307B
| $2.99M | 0.03% |
30,295
+54
| +0.2% | +$5.34K |
|
278
Natural Gas Services Group
NGS
$332M
| $2.9M | 0.03% |
+120,350
| New | +$2.9M |
|
279
Smith & Nephew
SNN
$16.6B
| $2.9M | 0.03% |
86,000
| – | – |
|
|
OXFD
280
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.84M | 0.03% |
185,898
+113,710
| +158% | +$1.74M |
|
281
NOV
NOV
$4.95B
| $2.78M | 0.03% |
36,540
-250
| -0.7% | -$19K |
|
|
EXA
282
DELISTED
EXA Corporation
EXA
| $2.78M | 0.03% |
246,060
-34,000
| -12% | -$384K |
|
283
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.75M | 0.03% |
124,688
| – | – |
|
284
Ericsson
ERIC
$26.7B
| $2.64M | 0.03% |
210,000
-79,000
| -27% | -$995K |
|
285
Madison Square Garden
MSGS
$4.71B
| $2.56M | 0.03% |
54,222
-1,508
| -3% | -$71.1K |
|
286
Exelon
EXC
$43.9B
| $2.35M | 0.03% |
96,633
-15,527
| -14% | -$378K |
|
|
BNFT
287
DELISTED
Benefitfocus, Inc.
BNFT
| $2.32M | 0.03% |
86,000
-5,000
| -5% | -$135K |
|
288
Eastman Chemical
EMN
$7.93B
| $2.2M | 0.03% |
27,250
+2,125
| +8% | +$172K |
|
|
XENT
289
DELISTED
Intersect ENT, Inc
XENT
| $2.17M | 0.02% |
+140,000
| New | +$2.17M |
|
|
UPL
290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.16M | 0.02% |
92,975
+50,075
| +117% | +$1.16M |
|
|
WX
291
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.16M | 0.02% |
61,600
| – | – |
|
|
SYT
292
DELISTED
Syngenta Ag
SYT
| $2.12M | 0.02% |
33,420
| – | – |
|
293
Criteo
CRTO
$1.22B
| $2.09M | 0.02% |
62,000
| – | – |
|
294
Corning
GLW
$61B
| $2.07M | 0.02% |
106,835
-2,100
| -2% | -$40.6K |
|
295
Occidental Petroleum
OXY
$45.2B
| $2.01M | 0.02% |
21,787
+522
| +2% | +$48.1K |
|
296
OGE Energy
OGE
$8.89B
| $1.86M | 0.02% |
50,200
| – | – |
|
297
Yum! Brands
YUM
$40.1B
| $1.86M | 0.02% |
35,981
+104
| +0.3% | +$5.38K |
|
298
TIM SA
TIMB
$10.3B
| $1.84M | 0.02% |
70,031
| – | – |
|
299
Union Pacific
UNP
$131B
| $1.74M | 0.02% |
16,000
+250
| +2% | +$27.1K |
|
300
Illinois Tool Works
ITW
$77.6B
| $1.65M | 0.02% |
19,566
+286
| +1% | +$24.1K |
|