KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silvercrest Asset Management
SAMG
$135M
| $132K | ﹤0.01% |
+11,000
| New | +$132K |
|
|
AXAS
377
DELISTED
Abraxas Petroleum Corporation
AXAS
| $126K | ﹤0.01% |
+3,000
| New | +$126K |
|
|
DBLE
378
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $118K | ﹤0.01% |
+29,933
| New | +$118K |
|
|
PDS
379
Precision Drilling
PDS
$762M
| $114K | ﹤0.01% |
+669
| New | +$114K |
|
|
EOX
380
DELISTED
EMERALD OIL INC (MT)
EOX
| $110K | ﹤0.01% |
+800
| New | +$110K |
|
|
MCP
381
DELISTED
MOLYCORP INC COM STK
MCP
| $108K | ﹤0.01% |
+17,500
| New | +$108K |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $77K | ﹤0.01% |
+1,262
| New | +$77K |
|
|
ANR
383
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $58K | ﹤0.01% |
+11,000
| New | +$58K |
|