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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $595K | 0.01% |
5,900
| – | – |
|
|
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
| $571K | 0.01% |
14,000
+550
| +4% | +$22.4K |
|
353
Novartis
NVS
$249B
| $525K | 0.01% |
5,943
+223
| +4% | +$19.7K |
|
354
Carnival Corp
CCL
$43.1B
| $519K | 0.01% |
10,850
+1,150
| +12% | +$55K |
|
355
Bank of America
BAC
$375B
| $501K | 0.01% |
32,550
-4,450
| -12% | -$68.5K |
|
356
UnitedHealth
UNH
$281B
| $484K | 0.01% |
+4,090
| New | +$484K |
|
357
Cardinal Health
CAH
$35.7B
| $478K | 0.01% |
5,300
+200
| +4% | +$18K |
|
|
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | 0.01% |
17,700
+200
| +1% | +$5.33K |
|
359
Texas Instruments
TXN
$170B
| $466K | 0.01% |
8,150
+300
| +4% | +$17.2K |
|
|
SHLX
360
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $464K | 0.01% |
11,900
-5,600
| -32% | -$218K |
|
361
Robert Half
RHI
$3.8B
| $460K | 0.01% |
7,600
+300
| +4% | +$18.2K |
|
|
GAP
362
The Gap, Inc.
GAP
$8.88B
| $455K | 0.01% |
+10,500
| New | +$455K |
|
363
Sanofi
SNY
$111B
| $445K | 0.01% |
9,000
+1,350
| +18% | +$66.8K |
|
364
Foot Locker
FL
$2.3B
| $435K | 0.01% |
6,900
+200
| +3% | +$12.6K |
|
365
Comcast
CMCSA
$125B
| $433K | 0.01% |
15,330
+508
| +3% | +$14.3K |
|
|
DM
366
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $428K | 0.01% |
10,300
-4,700
| -31% | -$195K |
|
|
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $420K | 0.01% |
12,400
+500
| +4% | +$16.9K |
|
368
Macy's
M
$4.61B
| $406K | ﹤0.01% |
6,250
+250
| +4% | +$16.2K |
|
|
RMP
369
DELISTED
Rice Midstream Partners LP
RMP
| $404K | ﹤0.01% |
28,650
+3,650
| +15% | +$51.5K |
|
370
Target
TGT
$42.1B
| $391K | ﹤0.01% |
4,770
+300
| +7% | +$24.6K |
|
371
Medtronic
MDT
$119B
| $387K | ﹤0.01% |
+4,957
| New | +$387K |
|
|
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
| $380K | ﹤0.01% |
10,150
+350
| +4% | +$13.1K |
|
|
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
| $378K | ﹤0.01% |
8,725
-205,300
| -96% | -$8.89M |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $370K | ﹤0.01% |
16,300
+600
| +4% | +$13.6K |
|
|
MUEL
375
DELISTED
MUELLER PAUL CO
MUEL
| $368K | ﹤0.01% |
11,000
| – | – |
|