KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$729M
Cap. Flow %
-11.58%
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$34.6M
3
CERN
Cerner Corp
CERN
$27M
4
TREX icon
Trex
TREX
$21.9M
5
FIVE icon
Five Below
FIVE
$21.5M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$37.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$35.9M
3
NYT icon
New York Times
NYT
$30.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
$30.2M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$29.8M

Sector Composition

1 Industrials 14.48%
2 Technology 13.57%
3 Healthcare 10.59%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,100
Closed -$370K
TGE
427
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,350
Closed -$365K
DM
428
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-9,150
Closed -$351K
EQGP
429
DELISTED
EQGP Holdings, LP
EQGP
– –
-12,400
Closed -$421K
RMP
430
DELISTED
Rice Midstream Partners LP
RMP
– –
-26,750
Closed -$464K
PTXP
431
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-14,000
Closed -$271K
CPPL
432
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-22,400
Closed -$564K
ITC
433
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,450
Closed -$304K
TUMI
434
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,210,950
Closed -$24.8M
BTU
435
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,333
Closed -$44K
GMCR
436
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-57,270
Closed -$4.39M
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,500
Closed -$1.08M
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,400
Closed -$1.08M
BDBD
439
DELISTED
BOULDER BRANDS INC
BDBD
– –
-201,975
Closed -$1.4M
SD
440
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-35,000
Closed -$31K
TW
441
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-103,837
Closed -$13.1M
REMY
442
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-110,000
Closed -$2.43M
TRAK
443
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-3,600
Closed -$226K
KYTH
444
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-395,660
Closed -$29.8M
HSP
445
DELISTED
HOSPIRA INC
HSP
– –
-239,475
Closed -$21.2M
PLL
446
DELISTED
PALL CORP
PLL
– –
-117,200
Closed -$14.6M
ANR
447
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-50,000
Closed -$15K
KRFT
448
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-274,315
Closed -$23.4M
QMM
449
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-30,000
Closed -$2K
HIBB
450
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-648,555
Closed -$30.2M
15 16 17
18
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