KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.44B
AUM Growth
+$89.6M
(+0.96%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
205
Reduced
113
Closed
22
Top Buys
| 1 |
Boston Beer
SAM
|
$81.5M |
| 2 |
New York Times
NYT
|
$43.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$38.1M |
| 4 |
Protolabs
PRLB
|
$33.6M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$52.9M |
| 3 |
P
Pandora Media Inc
P
|
$45.8M |
| 4 |
HAR
Harman International Industries
HAR
|
$35.6M |
| 5 |
Illumina
ILMN
|
$25.6M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
376
DELISTED
Stillwater Mining Co
SWC
| $222K | ﹤0.01% |
15,000
| – | – |
|
377
Comcast
CMCSA
$125B
| $220K | ﹤0.01% |
8,800
+900
| +11% | +$22.5K |
|
378
Helmerich & Payne
HP
$2.01B
| $215K | ﹤0.01% |
2,000
-420
| -17% | -$45.2K |
|
379
Macy's
M
$4.64B
| $213K | ﹤0.01% |
+3,600
| New | +$213K |
|
|
ITC
380
DELISTED
ITC HOLDINGS CORP
ITC
| $213K | ﹤0.01% |
+5,700
| New | +$213K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | ﹤0.01% |
+10,200
| New | +$208K |
|
|
ERF
382
DELISTED
Enerplus Corporation
ERF
| $200K | ﹤0.01% |
10,074
| – | – |
|
383
Bank of America
BAC
$369B
| $186K | ﹤0.01% |
10,800
-25,000
| -70% | -$431K |
|
|
SD
384
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $184K | ﹤0.01% |
30,000
| – | – |
|
385
Walker & Dunlop
WD
$2.98B
| $163K | ﹤0.01% |
10,000
| – | – |
|
|
PDS
386
Precision Drilling
PDS
$754M
| $159K | ﹤0.01% |
663
-6
| -0.9% | -$1.44K |
|
387
Hecla Mining
HL
$6.04B
| $153K | ﹤0.01% |
50,000
+5,000
| +11% | +$15.3K |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $108K | ﹤0.01% |
1,266
+9
| +0.7% | +$768 |
|
|
HK
389
DELISTED
Halcon Resources Corporation
HK
| $108K | ﹤0.01% |
145
+29
| +25% | +$21.6K |
|
|
MCP
390
DELISTED
MOLYCORP INC COM STK
MCP
| $82K | ﹤0.01% |
17,500
| – | – |
|
|
ANR
391
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $47K | ﹤0.01% |
11,000
| – | – |
|
392
Guidewire Software
GWRE
$22B
| – | – |
-52,800
| Closed | -$2.59M |
|
393
Alcoa
AA
$8.24B
| – | – |
-6,242
| Closed | -$159K |
|
394
Cameco
CCJ
$33B
| – | – |
-18,500
| Closed | -$384K |
|
395
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-10,000
| Closed | -$262K |
|
396
DHI Group
DHX
$143M
| – | – |
-1,422,915
| Closed | -$10.3M |
|
397
Goldman Sachs
GS
$223B
| – | – |
-56,000
| Closed | -$9.93M |
|
398
KLA
KLAC
$119B
| – | – |
-109,050
| Closed | -$7.03M |
|
399
Liquidity Services
LQDT
$836M
| – | – |
-800,981
| Closed | -$18.2M |
|
400
MGP Ingredients
MGPI
$622M
| – | – |
-12,500
| Closed | -$65K |
|