KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
-$604M
Cap. Flow
-$521M
Cap. Flow %
-5.97%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
136
Reduced
185
Closed
20

Top Buys

1
WT icon
WisdomTree
WT
$20.6M
2
LTM
LIFE TIME FITNESS INC
LTM
$19.6M
3
MDSO
Medidata Solutions, Inc.
MDSO
$18.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15.5M
5
LL
LL Flooring Holdings, Inc.
LL
$13.5M

Top Sells

1
PPO
POLYPORE INTERNATIONAL, INC
PPO
$57.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$52.5M
3
MORN icon
Morningstar
MORN
$48.5M
4
VRA icon
Vera Bradley
VRA
$27.3M
5
NATI
National Instruments Corp
NATI
$18.6M

Sector Composition

1 Industrials 16.89%
2 Technology 14.56%
3 Healthcare 12.19%
4 Consumer Discretionary 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$210K ﹤0.01%
3,150
-250
-7% -$16.7K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K ﹤0.01%
+1
New +$207K
HNNA icon
378
Hennessy Advisors
HNNA
$97M
$200K ﹤0.01%
+15,075
New +$200K
ERF
379
DELISTED
Enerplus Corporation
ERF
$193K ﹤0.01%
10,200
+227
+2% +$4.3K
WD icon
380
Walker & Dunlop
WD
$2.84B
$133K ﹤0.01%
10,000
– –
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$109K ﹤0.01%
1,112
-222
-17% -$21.8K
SD
382
DELISTED
SANDRIDGE ENERGY, INC.
SD
$86K ﹤0.01%
20,000
– –
ANR
383
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$37K ﹤0.01%
15,000
– –
KGC icon
384
Kinross Gold
KGC
$26.2B
$33K ﹤0.01%
+10,000
New +$33K
ALSK
385
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
+10,000
New +$16K
QMM
386
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
+30,000
New +$1K
PEGI
387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,000
Closed -$232K
FMI
388
DELISTED
Foundation Medicine, Inc.
FMI
– –
-85,000
Closed -$2.29M
TFM
389
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,569,675
Closed -$52.5M
PPO
390
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,195,575
Closed -$57.1M
EOPN
391
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-415,801
Closed -$8.6M
MCRS
392
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-258,025
Closed -$17.5M
DTSI
393
DELISTED
DTS, Inc.
DTSI
– –
-752,400
Closed -$13.9M
AGIO icon
394
Agios Pharmaceuticals
AGIO
$2.1B
– –
-83,300
Closed -$3.82M
CHRW icon
395
C.H. Robinson
CHRW
$15.1B
– –
-11,450
Closed -$730K
HL icon
396
Hecla Mining
HL
$5.93B
– –
-50,000
Closed -$172K
IVV icon
397
iShares Core S&P 500 ETF
IVV
$666B
– –
-1,053
Closed -$207K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-2,600
Closed -$263K
MGM icon
399
MGM Resorts International
MGM
$10.1B
– –
-479,300
Closed -$12.7M
PAGP icon
400
Plains GP Holdings
PAGP
$3.71B
– –
-3,154
Closed -$269K
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16
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