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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$111B
| $287K | ﹤0.01% |
5,400
| – | – |
|
352
Western Midstream Partners
WES
$14.7B
| $270K | ﹤0.01% |
4,300
-450
| -9% | -$28.3K |
|
353
Plains GP Holdings
PAGP
$3.71B
| $269K | ﹤0.01% |
3,154
-301
| -9% | -$25.7K |
|
354
Philip Morris
PM
$251B
| $266K | ﹤0.01% |
3,150
-50
| -2% | -$4.22K |
|
355
LyondellBasell Industries
LYB
$17.5B
| $264K | ﹤0.01% |
2,700
+155
| +6% | +$15.2K |
|
356
iShares Russell 1000 Value ETF
IWD
$63.7B
| $263K | ﹤0.01% |
+2,600
| New | +$263K |
|
|
SWC
357
DELISTED
Stillwater Mining Co
SWC
| $263K | ﹤0.01% |
15,000
| – | – |
|
358
Altria Group
MO
$112B
| $262K | ﹤0.01% |
6,250
+100
| +2% | +$4.19K |
|
|
PSXP
359
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $257K | ﹤0.01% |
+3,400
| New | +$257K |
|
360
Core Laboratories
CLB
$585M
| $251K | ﹤0.01% |
+1,500
| New | +$251K |
|
361
Clearway Energy Class C
CWEN
$3.38B
| $250K | ﹤0.01% |
+9,600
| New | +$250K |
|
362
RPC Inc
RES
$1.06B
| $249K | ﹤0.01% |
+10,600
| New | +$249K |
|
|
ERF
363
DELISTED
Enerplus Corporation
ERF
| $249K | ﹤0.01% |
9,973
-101
| -1% | -$2.52K |
|
364
Foot Locker
FL
$2.3B
| $246K | ﹤0.01% |
4,850
| – | – |
|
365
Walt Disney
DIS
$214B
| $245K | ﹤0.01% |
2,857
-175
| -6% | -$15K |
|
366
Helmerich & Payne
HP
$2.07B
| $244K | ﹤0.01% |
2,105
+105
| +5% | +$12.2K |
|
367
Comcast
CMCSA
$125B
| $239K | ﹤0.01% |
8,922
+122
| +1% | +$3.27K |
|
|
PEGI
368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $232K | ﹤0.01% |
+7,000
| New | +$232K |
|
369
Bristol-Myers Squibb
BMY
$95B
| $229K | ﹤0.01% |
4,725
+25
| +0.5% | +$1.21K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | ﹤0.01% |
10,200
| – | – |
|
371
Macy's
M
$4.61B
| $209K | ﹤0.01% |
3,600
| – | – |
|
|
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
| $208K | ﹤0.01% |
5,700
| – | – |
|
373
iShares Core S&P 500 ETF
IVV
$666B
| $207K | ﹤0.01% |
+1,053
| New | +$207K |
|
374
Robert Half
RHI
$3.8B
| $205K | ﹤0.01% |
+4,300
| New | +$205K |
|
375
Bank of America
BAC
$375B
| $181K | ﹤0.01% |
11,762
+962
| +9% | +$14.8K |
|