KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
Cap. Flow
+$7.38B
Cap. Flow %
96.63%
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.77%
2 Industrials 14.02%
3 Healthcare 10.79%
4 Consumer Discretionary 9.62%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNT
326
DELISTED
UNIT Corporation
UNT
$722K 0.01%
+16,950
New +$722K
BEN icon
327
Franklin Resources
BEN
$13B
$721K 0.01%
+15,900
New +$721K
PBR.A icon
328
Petrobras Class A
PBR.A
$72.8B
$708K 0.01%
+48,320
New +$708K
TJX icon
329
TJX Companies
TJX
$155B
$666K 0.01%
+26,600
New +$666K
TROW icon
330
T Rowe Price
TROW
$23.8B
$630K 0.01%
+8,600
New +$630K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$21.7B
$616K 0.01%
+15,705
New +$616K
WPP icon
332
WPP
WPP
$5.83B
$546K 0.01%
+6,400
New +$546K
HSY icon
333
Hershey
HSY
$37.6B
$545K 0.01%
+6,100
New +$545K
ITT icon
334
ITT
ITT
$13.3B
$538K 0.01%
+18,300
New +$538K
CVA
335
DELISTED
Covanta Holding Corporation
CVA
$508K 0.01%
+25,375
New +$508K
WX
336
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$504K 0.01%
+24,000
New +$504K
CP icon
337
Canadian Pacific Kansas City
CP
$70.3B
$486K 0.01%
+20,000
New +$486K
RTN
338
DELISTED
Raytheon Company
RTN
$476K 0.01%
+7,200
New +$476K
SFY
339
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$474K 0.01%
+39,550
New +$474K
LITB
340
LightInTheBox
LITB
$34M
$471K 0.01%
+5,833
New +$471K
BAC icon
341
Bank of America
BAC
$369B
$449K 0.01%
+34,950
New +$449K
NRCIB
342
DELISTED
National Research Corp Class B
NRCIB
$423K 0.01%
+12,100
New +$423K
CAJ
343
DELISTED
Canon, Inc.
CAJ
$401K 0.01%
+12,200
New +$401K
PBR icon
344
Petrobras
PBR
$78.7B
$394K 0.01%
+29,400
New +$394K
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$394K 0.01%
+17,500
New +$394K
CCJ icon
346
Cameco
CCJ
$33B
$382K 0.01%
+18,500
New +$382K
EPD icon
347
Enterprise Products Partners
EPD
$68.6B
$365K ﹤0.01%
+11,760
New +$365K
MHR
348
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$365K ﹤0.01%
+100,000
New +$365K
USEG icon
349
US Energy Corp
USEG
$37.8M
$324K ﹤0.01%
+2,610
New +$324K
ALU
350
DELISTED
ALCATEL-LUCENT ADR
ALU
$303K ﹤0.01%
+173,368
New +$303K