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 | |
|---|---|---|---|---|---|---|
|
CNSL
301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.57M | 0.02% |
62,800
-25
| -0% | -$626 |
|
302
Marriott International Class A Common Stock
MAR
$73B
| $1.47M | 0.02% |
21,050
-200
| -0.9% | -$14K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.02% |
+19,125
| New | +$1.47M |
|
304
Chipotle Mexican Grill
CMG
$55.5B
| $1.42M | 0.02% |
106,150
-750
| -0.7% | -$10K |
|
|
PETM
305
DELISTED
PETSMART INC
PETM
| $1.4M | 0.02% |
19,900
-5,550
| -22% | -$389K |
|
306
Landmark Bancorp
LARK
$157M
| $1.31M | 0.02% |
96,561
+2,908
| +3% | +$39.3K |
|
|
AREX
307
DELISTED
Approach Resources Inc.
AREX
| $1.24M | 0.01% |
85,700
+11,100
| +15% | +$161K |
|
|
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.01% |
31,550
+5,150
| +20% | +$201K |
|
309
T Rowe Price
TROW
$24.5B
| $1.22M | 0.01% |
15,600
| – | – |
|
310
American Express
AXP
$230B
| $1.21M | 0.01% |
13,775
+3,450
| +33% | +$302K |
|
311
Cummins
CMI
$55.2B
| $1.19M | 0.01% |
+8,975
| New | +$1.19M |
|
312
Becton Dickinson
BDX
$54.8B
| $1.18M | 0.01% |
10,631
+127
| +1% | +$14.1K |
|
|
BWP
313
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.01% |
60,500
-2,800
| -4% | -$52.3K |
|
314
Charter Communications
CHTR
$35.4B
| $1.11M | 0.01% |
7,300
-2,500
| -26% | -$378K |
|
315
Fluor
FLR
$6.7B
| $1.09M | 0.01% |
16,275
-8,000
| -33% | -$534K |
|
316
Amazon
AMZN
$2.51T
| $955K | 0.01% |
59,260
+500
| +0.9% | +$8.06K |
|
|
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
| $950K | 0.01% |
4,011
+11
| +0.3% | +$2.61K |
|
318
Dover
DOV
$24.5B
| $940K | 0.01% |
14,491
| – | – |
|
319
General Motors
GM
$55.4B
| $891K | 0.01% |
27,910
+12,810
| +85% | +$409K |
|
320
Wells Fargo
WFC
$262B
| $831K | 0.01% |
16,025
+3,550
| +28% | +$184K |
|
321
Freeport-McMoran
FCX
$66.1B
| $824K | 0.01% |
+25,250
| New | +$824K |
|
322
TJX Companies
TJX
$157B
| $822K | 0.01% |
27,800
+1,200
| +5% | +$35.5K |
|
323
Petrobras Class A
PBR.A
$73.6B
| $786K | 0.01% |
52,800
-10,520
| -17% | -$157K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $666K | 0.01% |
6,550
+175
| +3% | +$17.8K |
|
325
WPP
WPP
$5.78B
| $643K | 0.01% |
6,400
| – | – |
|