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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.01% |
4,621
+1,321
| +40% | +$182K |
|
327
Hershey
HSY
$37.6B
| $563K | 0.01% |
5,900
-100
| -2% | -$9.54K |
|
|
MHR
328
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $557K | 0.01% |
100,000
| – | – |
|
329
Tapestry
TPR
$22B
| $545K | 0.01% |
15,300
| – | – |
|
|
MUEL
330
DELISTED
MUELLER PAUL CO
MUEL
| $542K | 0.01% |
11,000
| – | – |
|
|
FST
331
DELISTED
FOREST OIL CORPORATION
FST
| $529K | 0.01% |
452,100
-21,750
| -5% | -$25.5K |
|
|
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522K | 0.01% |
+14,000
| New | +$522K |
|
|
AXAS
333
DELISTED
Abraxas Petroleum Corporation
AXAS
| $507K | 0.01% |
4,800
+750
| +19% | +$79.2K |
|
334
Bank of America
BAC
$375B
| $497K | 0.01% |
29,158
+17,396
| +148% | +$297K |
|
335
US Energy Corp
USEG
$38.1M
| $463K | 0.01% |
2,417
| – | – |
|
336
Capital One
COF
$145B
| $429K | ﹤0.01% |
5,250
+550
| +12% | +$44.9K |
|
|
GXP
337
DELISTED
Great Plains Energy Incorporated
GXP
| $423K | ﹤0.01% |
17,500
| – | – |
|
|
CNXM
338
DELISTED
CNX Midstream Partners LP
CNXM
| $421K | ﹤0.01% |
+15,000
| New | +$421K |
|
|
PETX
339
DELISTED
Aratana Therapeutics, Inc.
PETX
| $416K | ﹤0.01% |
+41,400
| New | +$416K |
|
340
Novartis
NVS
$249B
| $394K | ﹤0.01% |
4,667
+454
| +11% | +$38.3K |
|
|
TELL
341
DELISTED
Tellurian Inc.
TELL
| $383K | ﹤0.01% |
22,500
+2,500
| +13% | +$42.6K |
|
342
Petrobras
PBR
$79.8B
| $360K | ﹤0.01% |
25,400
-4,000
| -14% | -$56.7K |
|
|
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
| $353K | ﹤0.01% |
10,800
+1,100
| +11% | +$36K |
|
344
Sanofi
SNY
$111B
| $350K | ﹤0.01% |
6,200
+800
| +15% | +$45.2K |
|
|
SXCP
345
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $347K | ﹤0.01% |
11,775
-225
| -2% | -$6.63K |
|
346
Novo Nordisk
NVO
$249B
| $345K | ﹤0.01% |
14,500
+1,500
| +12% | +$35.7K |
|
347
Comcast
CMCSA
$125B
| $334K | ﹤0.01% |
12,422
+3,500
| +39% | +$94.1K |
|
348
LyondellBasell Industries
LYB
$17.5B
| $331K | ﹤0.01% |
3,050
+350
| +13% | +$38K |
|
349
Walt Disney
DIS
$214B
| $314K | ﹤0.01% |
3,529
+672
| +24% | +$59.8K |
|
350
Texas Instruments
TXN
$170B
| $303K | ﹤0.01% |
+6,350
| New | +$303K |
|