KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WPP
WPP
$5.82B
| $721K | 0.01% |
6,400
| – | – |
|
352
Flowserve
FLS
$7.18B
| $706K | 0.01% |
+13,400
| New | +$706K |
|
|
AREX
353
DELISTED
Approach Resources Inc.
AREX
| $682K | 0.01% |
99,600
+3,700
| +4% | +$25.3K |
|
354
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.01% |
4,996
-300
| -6% | -$40.8K |
|
355
Transocean
RIG
$2.9B
| $643K | 0.01% |
39,877
-2,561
| -6% | -$41.3K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $642K | 0.01% |
6,705
-139
| -2% | -$13.3K |
|
|
CELG
357
DELISTED
Celgene Corp
CELG
| $634K | 0.01% |
5,478
| – | – |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $627K | 0.01% |
15,500
-1,000
| -6% | -$40.5K |
|
359
Capital One
COF
$142B
| $620K | 0.01% |
7,050
-500
| -7% | -$44K |
|
|
CPPL
360
DELISTED
Columbia Pipeline Partners LP
CPPL
| $564K | 0.01% |
22,400
-1,600
| -7% | -$40.3K |
|
361
Sportsman's Warehouse
SPWH
$133M
| $544K | 0.01% |
+47,842
| New | +$544K |
|
362
Stratasys
SSYS
$864M
| $537K | 0.01% |
15,380
-947,268
| -98% | -$33.1M |
|
363
Bank of America
BAC
$368B
| $523K | 0.01% |
30,750
-1,800
| -6% | -$30.6K |
|
364
Hershey
HSY
$37.9B
| $515K | 0.01% |
5,800
-100
| -2% | -$8.88K |
|
|
PF
365
DELISTED
Pinnacle Foods, Inc.
PF
| $508K | 0.01% |
11,150
-2,850
| -20% | -$130K |
|
366
Vanguard Real Estate ETF
VNQ
$34.6B
| $503K | 0.01% |
+6,740
| New | +$503K |
|
367
Carnival Corp
CCL
$42.8B
| $496K | 0.01% |
10,050
-800
| -7% | -$39.5K |
|
368
Novartis
NVS
$252B
| $494K | 0.01% |
5,608
-335
| -6% | -$29.5K |
|
369
Petrobras
PBR
$78.3B
| $492K | 0.01% |
54,400
| – | – |
|
370
UnitedHealth
UNH
$287B
| $475K | 0.01% |
3,890
-200
| -5% | -$24.4K |
|
|
RMP
371
DELISTED
Rice Midstream Partners LP
RMP
| $464K | 0.01% |
26,750
-1,900
| -7% | -$33K |
|
372
Robert Half
RHI
$3.77B
| $436K | 0.01% |
7,850
+250
| +3% | +$13.9K |
|
373
Comcast
CMCSA
$125B
| $434K | 0.01% |
14,430
-900
| -6% | -$27.1K |
|
374
Foot Locker
FL
$2.3B
| $432K | 0.01% |
6,450
-450
| -7% | -$30.1K |
|
|
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
| $423K | 0.01% |
17,500
-200
| -1% | -$4.83K |
|