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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.01% |
10,632
+146
| +1% | +$16.7K |
|
327
Charter Communications
CHTR
$35.7B
| $1.21M | 0.01% |
9,800
+3,800
| +63% | +$468K |
|
328
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.01% |
21,225
-297,075
| -93% | -$15.6M |
|
|
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.01% |
26,400
+100
| +0.4% | +$4.21K |
|
330
Landmark Bancorp
LARK
$155M
| $1.03M | 0.01% |
90,196
+778
| +0.9% | +$8.88K |
|
331
Dover
DOV
$24.4B
| $959K | 0.01% |
14,522
-3,051
| -17% | -$201K |
|
332
American Express
AXP
$227B
| $930K | 0.01% |
10,325
-45
| -0.4% | -$4.05K |
|
333
Unilever
UL
$158B
| $907K | 0.01% |
21,200
| – | – |
|
334
Amazon
AMZN
$2.48T
| $887K | 0.01% |
+52,760
| New | +$887K |
|
|
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
| $885K | 0.01% |
3,500
-400
| -10% | -$101K |
|
|
BWP
336
DELISTED
Boardwalk Pipeline Partners
BWP
| $882K | 0.01% |
65,800
-32,125
| -33% | -$431K |
|
337
Petrobras Class A
PBR.A
$72.8B
| $878K | 0.01% |
63,320
| – | – |
|
338
BioMarin Pharmaceuticals
BMRN
$11.1B
| $859K | 0.01% |
+12,600
| New | +$859K |
|
|
MHR
339
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $850K | 0.01% |
100,000
| – | – |
|
|
FST
340
DELISTED
FOREST OIL CORPORATION
FST
| $811K | 0.01% |
424,850
+40,000
| +10% | +$76.4K |
|
341
TJX Companies
TJX
$155B
| $807K | 0.01% |
26,600
| – | – |
|
|
UPL
342
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $758K | 0.01% |
28,200
+16,500
| +141% | +$444K |
|
343
US Energy Corp
USEG
$37.8M
| $690K | 0.01% |
2,417
+7
| +0.3% | +$2K |
|
344
WPP
WPP
$5.83B
| $660K | 0.01% |
6,400
| – | – |
|
345
Hershey
HSY
$37.6B
| $637K | 0.01% |
6,100
| – | – |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $603K | 0.01% |
6,100
-500
| -8% | -$49.4K |
|
|
MUEL
347
DELISTED
MUELLER PAUL CO
MUEL
| $502K | 0.01% |
11,900
+1,900
| +19% | +$80.2K |
|
|
GXP
348
DELISTED
Great Plains Energy Incorporated
GXP
| $473K | 0.01% |
17,500
| – | – |
|
349
Q2 Holdings
QTWO
$4.92B
| $466K | ﹤0.01% |
+30,000
| New | +$466K |
|
|
AXAS
350
DELISTED
Abraxas Petroleum Corporation
AXAS
| $432K | ﹤0.01% |
5,450
-100
| -2% | -$7.93K |
|