KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.02% |
105,550
-600
| -0.6% | -$8.64K |
|
327
General Motors
GM
$55.5B
| $1.48M | 0.02% |
49,176
-2,480
| -5% | -$74.4K |
|
328
T Rowe Price
TROW
$23.8B
| $1.47M | 0.02% |
21,100
+1,900
| +10% | +$132K |
|
329
Netflix
NFLX
$529B
| $1.46M | 0.02% |
14,140
| – | – |
|
|
B
330
Barrick Mining Corporation
B
$48.5B
| $1.4M | 0.02% |
220,467
-134,600
| -38% | -$856K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.02% |
32,175
-9,615
| -23% | -$415K |
|
332
Madison Square Garden
MSGS
$4.71B
| $1.34M | 0.02% |
26,042
-876
| -3% | -$45.1K |
|
333
Ceco Environmental
CECO
$1.72B
| $1.31M | 0.02% |
+160,000
| New | +$1.31M |
|
334
Magnite
MGNI
$3.54B
| $1.28M | 0.02% |
+88,000
| New | +$1.28M |
|
335
Tidewater
TDW
$2.86B
| $1.23M | 0.02% |
2,889
-1,207
| -29% | -$512K |
|
|
ALTR
336
DELISTED
ALTERA CORP
ALTR
| $1.17M | 0.02% |
23,350
| – | – |
|
337
Flowserve
FLS
$7.22B
| $1.12M | 0.02% |
27,160
+13,760
| +103% | +$566K |
|
338
OGE Energy
OGE
$8.89B
| $1.1M | 0.02% |
40,200
-10,000
| -20% | -$274K |
|
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.09M | 0.02% |
40,000
| – | – |
|
|
MB
340
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.09M | 0.02% |
69,615
-33,385
| -32% | -$522K |
|
|
CNSL
341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | 0.02% |
56,275
-1,250
| -2% | -$24.1K |
|
|
ZINC
342
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.06M | 0.02% |
348,160
-182,600
| -34% | -$555K |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.02% |
36,750
-260
| -0.7% | -$7.46K |
|
|
CSLT
344
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.05M | 0.02% |
+250,000
| New | +$1.05M |
|
345
Occidental Petroleum
OXY
$45.2B
| $934K | 0.01% |
14,147
-851
| -6% | -$56.2K |
|
346
Dover
DOV
$24.4B
| $836K | 0.01% |
18,093
+247
| +1% | +$11.4K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.01% |
6,346
+1,350
| +27% | +$176K |
|
|
IMPV
348
DELISTED
Imperva, Inc.
IMPV
| $825K | 0.01% |
12,600
-40,300
| -76% | -$2.64M |
|
349
Becton Dickinson
BDX
$55.1B
| $797K | 0.01% |
6,155
-26
| -0.4% | -$3.37K |
|
350
Fluor
FLR
$6.72B
| $745K | 0.01% |
17,590
-3,550
| -17% | -$150K |
|