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 | |
|---|---|---|---|---|---|---|
|
SYT
301
DELISTED
Syngenta Ag
SYT
| $2.53M | 0.03% |
33,420
+1,500
| +5% | +$114K |
|
302
Criteo
CRTO
$1.22B
| $2.51M | 0.03% |
62,000
| – | – |
|
303
Liberty Global Class C
LBTYK
$4.12B
| $2.43M | 0.03% |
+73,919
| New | +$2.43M |
|
304
Patterson-UTI
PTEN
$2.18B
| $2.4M | 0.03% |
75,800
-175,175
| -70% | -$5.55M |
|
305
Smith & Nephew
SNN
$16.5B
| $2.4M | 0.03% |
78,500
+17,500
| +29% | +$535K |
|
|
MDSO
306
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.39M | 0.03% |
44,053
-29,147
| -40% | -$1.58M |
|
|
WX
307
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.27M | 0.02% |
61,600
| – | – |
|
308
Corning
GLW
$61B
| $2.26M | 0.02% |
108,600
-50
| -0% | -$1.04K |
|
309
Yum! Brands
YUM
$40.1B
| $2.03M | 0.02% |
37,442
+1,628
| +5% | +$88.2K |
|
310
Fluor
FLR
$6.72B
| $1.9M | 0.02% |
24,450
-25
| -0.1% | -$1.94K |
|
311
Canadian Pacific Kansas City
CP
$70.3B
| $1.9M | 0.02% |
63,130
+22,500
| +55% | +$677K |
|
312
Occidental Petroleum
OXY
$45.2B
| $1.85M | 0.02% |
20,249
+7,880
| +64% | +$720K |
|
313
OGE Energy
OGE
$8.89B
| $1.85M | 0.02% |
50,200
| – | – |
|
314
TIM SA
TIMB
$10.3B
| $1.82M | 0.02% |
70,031
| – | – |
|
315
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.02% |
19,280
+60
| +0.3% | +$4.88K |
|
|
AMBR
316
DELISTED
Amber Road, Inc.
AMBR
| $1.56M | 0.02% |
+101,000
| New | +$1.56M |
|
317
Union Pacific
UNP
$131B
| $1.52M | 0.02% |
16,200
| – | – |
|
|
AREX
318
DELISTED
Approach Resources Inc.
AREX
| $1.46M | 0.02% |
70,000
+3,200
| +5% | +$66.9K |
|
|
OXFD
319
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.45M | 0.02% |
72,188
-80,424
| -53% | -$1.61M |
|
|
PETM
320
DELISTED
PETSMART INC
PETM
| $1.41M | 0.02% |
20,512
+25
| +0.1% | +$1.72K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | 0.01% |
24,450
+1,500
| +7% | +$84K |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $1.31M | 0.01% |
115,650
| – | – |
|
323
T Rowe Price
TROW
$23.8B
| $1.29M | 0.01% |
15,600
| – | – |
|
|
CNSL
324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.01% |
64,225
-1,275
| -2% | -$25.5K |
|
|
XLS
325
DELISTED
EXELIS INC COM STK
XLS
| $1.24M | 0.01% |
69,610
-93,102
| -57% | -$1.65M |
|