KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+1.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$18.5M |
| 5 |
SONC
Sonic Corp
SONC
|
$17.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
| $697K | 0.01% |
37,885
-100
| -0.3% | -$1.84K |
|
|
BETR
377
DELISTED
Amplify Snack Brands, Inc.
BETR
| $688K | 0.01% |
78,040
| – | – |
|
378
Yum! Brands
YUM
$40.1B
| $681K | 0.01% |
10,750
+6,709
| +166% | +$425K |
|
379
Clearside Biomedical
CLSD
$27.2M
| $670K | 0.01% |
+75,000
| New | +$670K |
|
380
Target
TGT
$42.3B
| $670K | 0.01% |
9,270
-350
| -4% | -$25.3K |
|
381
Affiliated Managers Group
AMG
$6.54B
| $663K | 0.01% |
4,560
| – | – |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $641K | 0.01% |
12,225
-108,230
| -90% | -$5.67M |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $634K | 0.01% |
22,600
+1,700
| +8% | +$47.7K |
|
384
American Electric Power
AEP
$57.8B
| $626K | 0.01% |
9,949
+2,500
| +34% | +$157K |
|
385
SPDR S&P 500 ETF Trust
SPY
$660B
| $619K | 0.01% |
2,769
-44
| -2% | -$9.84K |
|
386
Edison International
EIX
$21B
| $612K | 0.01% |
8,500
+1,600
| +23% | +$115K |
|
387
BHP
BHP
$138B
| $605K | 0.01% |
18,945
-23,362
| -55% | -$746K |
|
388
Leidos
LDOS
$23B
| $602K | 0.01% |
+11,775
| New | +$602K |
|
389
Devon Energy
DVN
$22.1B
| $601K | 0.01% |
13,167
-3,650
| -22% | -$167K |
|
390
Madison Square Garden
MSGS
$4.71B
| $590K | 0.01% |
4,820
-335
| -6% | -$41K |
|
391
UnitedHealth
UNH
$286B
| $576K | 0.01% |
3,600
+250
| +7% | +$40K |
|
|
BNFT
392
DELISTED
Benefitfocus, Inc.
BNFT
| $576K | 0.01% |
19,400
| – | – |
|
393
Duluth Holdings
DLTH
$142M
| $569K | 0.01% |
22,400
| – | – |
|
|
SHPG
394
DELISTED
Shire pic
SHPG
| $566K | 0.01% |
3,321
-75
| -2% | -$12.8K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $560K | 0.01% |
+6,400
| New | +$560K |
|
396
Gentex
GNTX
$6.25B
| $555K | 0.01% |
28,185
-25
| -0.1% | -$492 |
|
397
PayPal
PYPL
$65.2B
| $555K | 0.01% |
14,065
| – | – |
|
398
Enterprise Products Partners
EPD
$68.6B
| $550K | 0.01% |
20,350
+900
| +5% | +$24.3K |
|
399
Protolabs
PRLB
$1.19B
| $549K | 0.01% |
10,700
-221,155
| -95% | -$11.3M |
|
400
Comcast
CMCSA
$125B
| $533K | 0.01% |
15,432
+1,056
| +7% | +$36.5K |
|