KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$9.44B
(+0.96%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
206
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 | |
|---|---|---|---|---|---|---|
|
CAJ
351
DELISTED
Canon, Inc.
CAJ
| $426K | ﹤0.01% |
13,700
| – | – |
|
352
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | ﹤0.01% |
3,300
+500
| +18% | +$62.4K |
|
|
BRDR
353
DELISTED
BODERFREE INC COM
BRDR
| $410K | ﹤0.01% |
+22,000
| New | +$410K |
|
354
Petrobras
PBR
$79.3B
| $387K | ﹤0.01% |
29,400
| – | – |
|
355
Enterprise Products Partners
EPD
$68.9B
| $381K | ﹤0.01% |
5,500
-380
| -6% | -$26.3K |
|
|
PF
356
DELISTED
Pinnacle Foods, Inc.
PF
| $364K | ﹤0.01% |
12,200
| – | – |
|
|
DBLE
357
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $361K | ﹤0.01% |
126,200
+17,000
| +16% | +$48.6K |
|
358
Capital One
COF
$142B
| $343K | ﹤0.01% |
4,450
+600
| +16% | +$46.2K |
|
359
Wells Fargo
WFC
$258B
| $336K | ﹤0.01% |
6,750
+1,000
| +17% | +$49.8K |
|
|
SFY
360
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $315K | ﹤0.01% |
29,300
-200
| -0.7% | -$2.15K |
|
361
Novo Nordisk
NVO
$252B
| $297K | ﹤0.01% |
6,500
+5,200
| +400% | – |
|
362
Devon Energy
DVN
$22.3B
| $294K | ﹤0.01% |
4,400
| – | – |
|
363
Novartis
NVS
$248B
| $285K | ﹤0.01% |
3,350
| – | – |
|
|
TELL
364
DELISTED
Tellurian Inc.
TELL
| $284K | ﹤0.01% |
200,000
-50,000
| -20% | -$71K |
|
365
Sanofi
SNY
$122B
| $282K | ﹤0.01% |
5,400
+350
| +7% | +$18.3K |
|
366
Genuine Parts
GPC
$19B
| $269K | ﹤0.01% |
3,100
| – | – |
|
367
Philip Morris
PM
$254B
| $262K | ﹤0.01% |
3,200
+150
| +5% | +$12.3K |
|
368
Plains GP Holdings
PAGP
$3.71B
| $257K | ﹤0.01% |
9,200
-1,000
| -10% | -$27.9K |
|
369
Bristol-Myers Squibb
BMY
$96.7B
| $244K | ﹤0.01% |
4,700
| – | – |
|
370
Walt Disney
DIS
$211B
| $243K | ﹤0.01% |
3,032
+202
| +7% | +$16.2K |
|
371
Western Midstream Partners
WES
$14.6B
| $233K | ﹤0.01% |
+4,750
| New | +$233K |
|
372
Altria Group
MO
$112B
| $230K | ﹤0.01% |
6,150
+700
| +13% | +$26.2K |
|
|
LAS
373
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
| $229K | ﹤0.01% |
67,102
| – | – |
|
374
Foot Locker
FL
$2.3B
| $228K | ﹤0.01% |
+4,850
| New | +$228K |
|
375
LyondellBasell Industries
LYB
$17.4B
| $226K | ﹤0.01% |
+2,545
| New | +$226K |
|