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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.6B
| $301K | ﹤0.01% |
4,415
| – | – |
|
352
Foot Locker
FL
$2.3B
| $301K | ﹤0.01% |
5,400
+550
| +11% | +$30.7K |
|
353
Genuine Parts
GPC
$19.6B
| $300K | ﹤0.01% |
3,425
| – | – |
|
354
Tenaris
TS
$18.7B
| $296K | ﹤0.01% |
+6,500
| New | +$296K |
|
355
Robert Half
RHI
$3.8B
| $289K | ﹤0.01% |
5,900
+1,600
| +37% | +$78.4K |
|
356
Altria Group
MO
$112B
| $287K | ﹤0.01% |
6,250
| – | – |
|
|
ITC
357
DELISTED
ITC HOLDINGS CORP
ITC
| $281K | ﹤0.01% |
7,900
+2,200
| +39% | +$78.3K |
|
358
Macy's
M
$4.61B
| $276K | ﹤0.01% |
4,750
+1,150
| +32% | +$66.8K |
|
|
SFY
359
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $276K | ﹤0.01% |
28,800
+100
| +0.3% | +$958 |
|
360
Target
TGT
$42.1B
| $274K | ﹤0.01% |
+4,379
| New | +$274K |
|
361
Philip Morris
PM
$251B
| $273K | ﹤0.01% |
3,273
+123
| +4% | +$10.3K |
|
|
RIGP
362
DELISTED
Transocean Partners LLC
RIGP
| $270K | ﹤0.01% |
+10,300
| New | +$270K |
|
|
XLS
363
DELISTED
EXELIS INC COM STK
XLS
| $269K | ﹤0.01% |
16,270
-30,152
| -65% | -$499K |
|
|
HK
364
DELISTED
Halcon Resources Corporation
HK
| $267K | ﹤0.01% |
392
+15
| +4% | +$10.2K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | ﹤0.01% |
12,700
+2,500
| +25% | +$52K |
|
366
Blackrock
BLK
$172B
| $263K | ﹤0.01% |
+800
| New | +$263K |
|
367
RPC Inc
RES
$1.06B
| $258K | ﹤0.01% |
11,750
+1,150
| +11% | +$25.3K |
|
368
Bristol-Myers Squibb
BMY
$95B
| $247K | ﹤0.01% |
4,825
+100
| +2% | +$5.12K |
|
369
Western Midstream Partners
WES
$14.7B
| $247K | ﹤0.01% |
4,050
-250
| -6% | -$15.2K |
|
|
ESCR
370
DELISTED
ESCALERA RESOURCES CO
ESCR
| $240K | ﹤0.01% |
126,200
| – | – |
|
371
Clearway Energy Class C
CWEN
$3.38B
| $238K | ﹤0.01% |
10,100
+500
| +5% | +$11.8K |
|
372
Helmerich & Payne
HP
$2.07B
| $235K | ﹤0.01% |
2,405
+300
| +14% | +$29.3K |
|
373
Enterprise Products Partners
EPD
$68.9B
| $226K | ﹤0.01% |
5,600
-5,200
| -48% | -$210K |
|
|
SWC
374
DELISTED
Stillwater Mining Co
SWC
| $225K | ﹤0.01% |
15,000
| – | – |
|
375
Core Laboratories
CLB
$585M
| $220K | ﹤0.01% |
1,500
| – | – |
|