KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$54.8B
| $1.33M | 0.02% |
9,503
-642
| -6% | -$89.9K |
|
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.32M | 0.02% |
40,000
| – | – |
|
328
Union Pacific
UNP
$132B
| $1.28M | 0.02% |
11,825
-300
| -2% | -$32.5K |
|
329
Marriott International Class A Common Stock
MAR
$73B
| $1.25M | 0.02% |
15,535
-5,615
| -27% | -$451K |
|
330
Fluor
FLR
$6.7B
| $1.25M | 0.02% |
21,815
+650
| +3% | +$37.2K |
|
331
T Rowe Price
TROW
$24.5B
| $1.23M | 0.01% |
15,200
-400
| -3% | -$32.4K |
|
|
CNSL
332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | 0.01% |
60,225
-1,075
| -2% | -$21.9K |
|
333
TIM SA
TIMB
$10.1B
| $1.16M | 0.01% |
70,031
| – | – |
|
334
Occidental Petroleum
OXY
$45.9B
| $1.16M | 0.01% |
15,875
-50
| -0.3% | -$3.64K |
|
|
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.15M | 0.01% |
26,500
-5,000
| -16% | -$217K |
|
336
eBay
EBAY
$42.5B
| $1.14M | 0.01% |
46,926
-80,083
| -63% | -$1.94M |
|
337
Wells Fargo
WFC
$262B
| $1.04M | 0.01% |
19,075
+500
| +3% | +$27.2K |
|
338
Dover
DOV
$24.5B
| $980K | 0.01% |
17,549
+2,365
| +16% | +$132K |
|
339
Tapestry
TPR
$22B
| $932K | 0.01% |
22,500
| – | – |
|
|
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
| $924K | 0.01% |
4,400
| – | – |
|
|
BWP
341
DELISTED
Boardwalk Pipeline Partners
BWP
| $889K | 0.01% |
55,200
+300
| +0.5% | +$4.83K |
|
342
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 0.01% |
5,296
+200
| +4% | +$28.9K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $748K | 0.01% |
6,844
+255
| +4% | +$27.9K |
|
344
WPP
WPP
$5.78B
| $728K | 0.01% |
6,400
| – | – |
|
|
CPPL
345
DELISTED
Columbia Pipeline Partners LP
CPPL
| $665K | 0.01% |
+24,000
| New | +$665K |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $636K | 0.01% |
16,500
+500
| +3% | +$19.3K |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $632K | 0.01% |
+5,478
| New | +$632K |
|
|
AREX
348
DELISTED
Approach Resources Inc.
AREX
| $632K | 0.01% |
95,900
+100
| +0.1% | +$659 |
|
349
Transocean
RIG
$2.92B
| $623K | 0.01% |
42,438
-86,300
| -67% | -$1.27M |
|
350
Capital One
COF
$145B
| $595K | 0.01% |
7,550
+1,000
| +15% | +$78.8K |
|