KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$9.44B
(+0.96%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
206
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 | |
|---|---|---|---|---|---|---|
401
MPLX
MPLX
$51.8B
| – | – | -75,000 | Closed | -$3.34M |
|
402
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -7,377 | Closed | -$270K |
|
403
Toyota
TM
$254B
| – | – | -8,813 | Closed | -$1.07M |
|
404
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,770 | Closed | -$208K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| – | – | -79,100 | Closed | -$7.1M |
|
|
EXFO
406
DELISTED
EXFO INC.
EXFO
| – | – | -141,030 | Closed | -$671K |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| – | – | -260,855 | Closed | -$11.2M |
|
|
NSR
408
DELISTED
Neustar Inc
NSR
| – | – | -2,164,667 | Closed | -$108M |
|
|
MR
409
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -48,500 | Closed | -$1.76M |
|
|
ALU
410
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – | -10,000 | Closed | -$44K |
|
|
SYNM
411
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| – | – | -29,113 | Closed | -$99K |
|
|
VLP
412
DELISTED
Valero Energy Partners LP
VLP
| – | – | -100,000 | Closed | -$3.45M |
|