KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$6.3B
(-15%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
174
Reduced
177
Closed
43
Top Buys
| 1 |
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
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $44.1M | 0.7% |
1,496,955
-386,370
| -21% | -$11.4M |
|
27
RH
RH
$4.14B
| $44M | 0.7% |
471,056
-181,129
| -28% | -$16.9M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $43.9M | 0.7% |
2,056,359
-314,465
| -13% | -$6.71M |
|
29
Waste Management
WM
$90.4B
| $43.3M | 0.69% |
870,034
-4,850
| -0.6% | -$242K |
|
30
Pitney Bowes
PBI
$2.07B
| $42.4M | 0.67% |
2,134,813
+4,695
| +0.2% | +$93.2K |
|
31
General Mills
GIS
$26.6B
| $42.4M | 0.67% |
754,868
-13,880
| -2% | -$779K |
|
|
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
| $42.3M | 0.67% |
1,592,880
-163,745
| -9% | -$4.35M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.3M | 0.66% |
+64,687
| New | +$41.3M |
|
34
Bio-Techne
TECH
$8.3B
| $41.3M | 0.66% |
446,485
-85,080
| -16% | -$7.87M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.3M | 0.66% |
870,939
-17,150
| -2% | -$813K |
|
36
Chevron
CVX
$318B
| $41.2M | 0.65% |
522,204
+3,275
| +0.6% | +$258K |
|
37
Merck
MRK
$210B
| $41M | 0.65% |
829,844
+109,239
| +15% | +$5.4M |
|
38
DuPont de Nemours
DD
$31.6B
| $39.8M | 0.63% |
939,596
+17,435
| +2% | +$739K |
|
39
Costco
COST
$421B
| $39.7M | 0.63% |
274,720
+8,455
| +3% | +$1.22M |
|
40
Cisco
CSCO
$268B
| $38.6M | 0.61% |
1,470,676
-74,215
| -5% | -$1.95M |
|
|
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
| $38.1M | 0.61% |
846,135
-299,025
| -26% | -$13.5M |
|
42
CME Group
CME
$97.1B
| $37.9M | 0.6% |
409,142
-1,735
| -0.4% | -$161K |
|
43
Verizon
VZ
$184B
| $37.9M | 0.6% |
870,299
+3,435
| +0.4% | +$149K |
|
44
Comscore
SCOR
$32.3M
| $37.3M | 0.59% |
807,595
-146,289
| -15% | -$6.75M |
|
45
Equinix
EQIX
$74.6B
| $37M | 0.59% |
135,505
-2,720
| -2% | -$744K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $36.7M | 0.58% |
611,648
+449,515
| +277% | +$27M |
|
47
Kinder Morgan
KMI
$59.4B
| $36.6M | 0.58% |
1,321,020
+138,578
| +12% | +$3.84M |
|
48
Hexcel
HXL
$5.08B
| $36.4M | 0.58% |
812,389
-579,788
| -42% | -$26M |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.2M | 0.57% |
859,230
-248,180
| -22% | -$10.5M |
|
50
Protolabs
PRLB
$1.17B
| $35.8M | 0.57% |
534,770
-107,180
| -17% | -$7.18M |
|