KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
351
DELISTED
Raytheon Company
RTN
| $721K | 0.01% |
6,600
-105
| -2% | -$11.5K |
|
|
352
New York Times
NYT
$9.66B
| $693K | 0.01% |
58,675
-2,618,755
| -98% | -$30.9M |
|
353
NOV
NOV
$4.92B
| $692K | 0.01% |
18,379
-18,875
| -51% | -$711K |
|
|
UPL
354
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $689K | 0.01% |
107,825
+5,900
| +6% | +$37.7K |
|
|
BWP
355
DELISTED
Boardwalk Pipeline Partners
BWP
| $677K | 0.01% |
57,500
+2,800
| +5% | +$33K |
|
356
WPP
WPP
$5.76B
| $666K | 0.01% |
6,400
| – | – |
|
357
McCormick & Company Non-Voting
MKC
$18.8B
| $649K | 0.01% |
15,800
+300
| +2% | +$12.3K |
|
358
Hershey
HSY
$37.5B
| $643K | 0.01% |
7,000
+1,200
| +21% | +$110K |
|
359
Chemours
CC
$2.24B
| $619K | 0.01% |
+95,689
| New | +$619K |
|
360
PayPal
PYPL
$65.2B
| $611K | 0.01% |
+19,675
| New | +$611K |
|
361
Carnival Corp
CCL
$42.8B
| $512K | 0.01% |
10,300
+250
| +2% | +$12.4K |
|
362
Vanguard Real Estate ETF
VNQ
$34.1B
| $509K | 0.01% |
6,740
| – | – |
|
363
Bank of America
BAC
$375B
| $506K | 0.01% |
32,500
+1,750
| +6% | +$27.2K |
|
364
Autoliv
ALV
$9.6B
| $496K | 0.01% |
6,315
-143,124
| -96% | -$11.2M |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $483K | 0.01% |
15,650
+450
| +3% | +$13.9K |
|
366
eBay
EBAY
$42.4B
| $481K | 0.01% |
19,675
-27,192
| -58% | -$665K |
|
367
Novartis
NVS
$249B
| $476K | 0.01% |
5,775
+167
| +3% | +$13.8K |
|
|
GXP
368
DELISTED
Great Plains Energy Incorporated
GXP
| $473K | 0.01% |
17,500
| – | – |
|
369
Foot Locker
FL
$2.31B
| $452K | 0.01% |
6,280
-170
| -3% | -$12.2K |
|
370
Transocean
RIG
$2.9B
| $451K | 0.01% |
34,902
-4,975
| -12% | -$64.3K |
|
371
UnitedHealth
UNH
$281B
| $435K | 0.01% |
3,750
-140
| -4% | -$16.2K |
|
372
Comcast
CMCSA
$125B
| $422K | 0.01% |
14,830
+400
| +3% | +$11.4K |
|
373
Texas Instruments
TXN
$171B
| $420K | 0.01% |
8,480
+380
| +5% | +$18.8K |
|
374
Robert Half
RHI
$3.79B
| $414K | 0.01% |
8,100
+250
| +3% | +$12.8K |
|
375
Altria Group
MO
$112B
| $404K | 0.01% |
7,434
+1,384
| +23% | +$75.2K |
|