KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
129
Reduced
192
Closed
35
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 3 |
New York Times
NYT
|
$30.2M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$25M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.7M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.78B
| $698K | 0.01% |
6,400
| – | – |
|
327
Wells Fargo
WFC
$262B
| $656K | 0.01% |
12,475
+5,725
| +85% | +$301K |
|
328
US Energy Corp
USEG
$38.1M
| $628K | 0.01% |
2,417
| – | – |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $588K | 0.01% |
6,375
+275
| +5% | +$25.4K |
|
330
Hershey
HSY
$37.6B
| $584K | 0.01% |
6,000
-100
| -2% | -$9.73K |
|
331
General Motors
GM
$55.4B
| $548K | 0.01% |
+15,100
| New | +$548K |
|
332
Tapestry
TPR
$22B
| $523K | 0.01% |
15,300
-152,400
| -91% | -$5.21M |
|
|
AXAS
333
DELISTED
Abraxas Petroleum Corporation
AXAS
| $507K | 0.01% |
4,050
-1,400
| -26% | -$175K |
|
|
HK
334
DELISTED
Halcon Resources Corporation
HK
| $474K | 0.01% |
377
+232
| +160% | +$292K |
|
|
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
| $470K | 0.01% |
17,500
| – | – |
|
|
MUEL
336
DELISTED
MUELLER PAUL CO
MUEL
| $464K | 0.01% |
11,000
-900
| -8% | -$38K |
|
337
Petrobras
PBR
$79.8B
| $430K | ﹤0.01% |
29,400
| – | – |
|
338
Enterprise Products Partners
EPD
$68.9B
| $423K | ﹤0.01% |
10,800
-200
| -2% | -$7.83K |
|
339
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | ﹤0.01% |
3,300
| – | – |
|
340
Capital One
COF
$145B
| $388K | ﹤0.01% |
4,700
+250
| +6% | +$20.6K |
|
|
SFY
341
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $373K | ﹤0.01% |
28,700
-600
| -2% | -$7.8K |
|
|
SXCP
342
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $362K | ﹤0.01% |
+12,000
| New | +$362K |
|
|
TELL
343
DELISTED
Tellurian Inc.
TELL
| $352K | ﹤0.01% |
20,000
-5,000
| -20% | -$88K |
|
344
Devon Energy
DVN
$22.6B
| $351K | ﹤0.01% |
4,415
+15
| +0.3% | +$1.19K |
|
345
Novartis
NVS
$249B
| $342K | ﹤0.01% |
4,213
+474
| +13% | +$38.5K |
|
|
ESCR
346
DELISTED
ESCALERA RESOURCES CO
ESCR
| $333K | ﹤0.01% |
+126,200
| New | +$333K |
|
347
Viper Energy
VNOM
$6.59B
| $330K | ﹤0.01% |
+9,750
| New | +$330K |
|
|
PF
348
DELISTED
Pinnacle Foods, Inc.
PF
| $319K | ﹤0.01% |
9,700
-2,500
| -20% | -$82.2K |
|
349
Genuine Parts
GPC
$19.6B
| $301K | ﹤0.01% |
3,425
+325
| +10% | +$28.6K |
|
350
Novo Nordisk
NVO
$249B
| $300K | ﹤0.01% |
13,000
| – | – |
|