KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
-$297M
Cap. Flow
-$613M
Cap. Flow %
-11.11%
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
245
Closed
36

Top Buys

1
SPGI icon
S&P Global
SPGI
$30.1M
2
FTI icon
TechnipFMC
FTI
$14.5M
3
HES
Hess
HES
$10.9M
4
USCR
U S Concrete, Inc.
USCR
$10.5M
5
EXAS icon
Exact Sciences
EXAS
$9.82M

Top Sells

1
STR
QUESTAR CORP
STR
$31.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$30.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28M
4
MON
Monsanto Co
MON
$20.1M
5
MKTX icon
MarketAxess Holdings
MKTX
$20M

Sector Composition

1 Technology 15.08%
2 Industrials 13.7%
3 Healthcare 12.72%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
426
Exponent
EXPO
$3.69B
– –
-26,600
Closed -$678K
FIZZ icon
427
National Beverage
FIZZ
$3.87B
– –
-28,000
Closed -$592K
GTLS icon
428
Chart Industries
GTLS
$8.96B
– –
-324,373
Closed -$7.05M
LILAK icon
429
Liberty Latin America Class C
LILAK
$1.63B
– –
-6,510
Closed -$232K
MET icon
430
MetLife
MET
$54.4B
– –
-5,750
Closed -$225K
MSM icon
431
MSC Industrial Direct
MSM
$5.16B
– –
-7,650
Closed -$584K
NEOG icon
432
Neogen
NEOG
$1.25B
– –
-29,000
Closed -$548K
PDFS icon
433
PDF Solutions
PDFS
$778M
– –
-149,868
Closed -$2.01M
PTEN icon
434
Patterson-UTI
PTEN
$2.25B
– –
-19,775
Closed -$348K
RDY icon
435
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-175,000
Closed -$1.58M
RIG icon
436
Transocean
RIG
$2.92B
– –
-23,213
Closed -$212K
SF icon
437
Stifel
SF
$11.8B
– –
-413,498
Closed -$8.16M
USEG icon
438
US Energy Corp
USEG
$38.1M
– –
-1,062
Closed -$22K
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,300
Closed -$930K
MSGN
440
DELISTED
MSG Networks Inc.
MSGN
– –
-14,575
Closed -$252K
ONDK
441
DELISTED
On Deck Capital, Inc.
ONDK
– –
-102,200
Closed -$796K
CRR
442
DELISTED
Carbo Ceramics Inc.
CRR
– –
-74,525
Closed -$1.06M
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,125
Closed -$831K
UPL
444
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-89,425
Closed -$45K
CLD
445
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,000
Closed -$29K
SAAS
446
DELISTED
inContact, Inc.
SAAS
– –
-249,500
Closed -$2.22M
STR
447
DELISTED
QUESTAR CORP
STR
– –
-1,287,860
Closed -$31.9M
EXAM
448
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-473,060
Closed -$14M
BXLT
449
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-761,587
Closed -$30.8M
ARG
450
DELISTED
AIRGAS INC
ARG
– –
-124,715
Closed -$17.7M
15 16 17
18
19