KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
-$297M
(-5.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
245
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.54B
| $800K | 0.01% |
5,685
| – | – |
|
352
Fluor
FLR
$6.72B
| $793K | 0.01% |
16,090
-25
| -0.2% | -$1.23K |
|
353
Freeport-McMoran
FCX
$66.5B
| $783K | 0.01% |
70,330
-140,175
| -67% | -$1.56M |
|
|
CNSL
354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $781K | 0.01% |
28,675
-25,075
| -47% | -$683K |
|
355
Target
TGT
$42.3B
| $759K | 0.01% |
10,870
-1,025
| -9% | -$71.6K |
|
356
Altria Group
MO
$112B
| $726K | 0.01% |
10,534
-2,800
| -21% | -$193K |
|
357
PayPal
PYPL
$65.2B
| $700K | 0.01% |
19,165
-460
| -2% | -$16.8K |
|
|
TYC
358
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $697K | 0.01% |
15,626
-5,537
| -26% | -$247K |
|
|
IIP
359
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $670K | 0.01% |
325,201
| – | – |
|
360
WPP
WPP
$5.83B
| $669K | 0.01% |
6,400
| – | – |
|
361
Bank of America
BAC
$369B
| $651K | 0.01% |
49,050
+8,100
| +20% | +$108K |
|
362
Madison Square Garden
MSGS
$4.71B
| $644K | 0.01% |
5,236
-1,330
| -20% | -$164K |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| $629K | 0.01% |
+3,418
| New | +$629K |
|
364
Genuine Parts
GPC
$19.4B
| $623K | 0.01% |
6,150
| – | – |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $617K | 0.01% |
10,470
-25
| -0.2% | -$1.47K |
|
366
Devon Energy
DVN
$22.1B
| $610K | 0.01% |
+16,817
| New | +$610K |
|
367
SPDR S&P 500 ETF Trust
SPY
$660B
| $596K | 0.01% |
+2,847
| New | +$596K |
|
368
Edison International
EIX
$21B
| $536K | 0.01% |
6,900
-350
| -5% | -$27.2K |
|
369
American Electric Power
AEP
$57.8B
| $522K | 0.01% |
7,449
-400
| -5% | -$28K |
|
370
NOV
NOV
$4.95B
| $515K | 0.01% |
15,314
-500
| -3% | -$16.8K |
|
|
MOBL
371
DELISTED
MobileIron, Inc.
MOBL
| $514K | 0.01% |
168,600
+58,600
| +53% | +$179K |
|
372
W.W. Grainger
GWW
$47.5B
| $512K | 0.01% |
2,255
-7
| -0.3% | -$1.59K |
|
373
Vanguard Real Estate ETF
VNQ
$34.7B
| $510K | 0.01% |
5,755
| – | – |
|
|
FARO
374
DELISTED
Faro Technologies
FARO
| $507K | 0.01% |
15,000
-8,014
| -35% | -$271K |
|
375
Carnival Corp
CCL
$42.8B
| $496K | 0.01% |
11,225
+500
| +5% | +$22.1K |
|