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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $54.4M | 0.58% | 675,529 +15,394 | +2% | +$1.24M |
|
|
AKRX
52
DELISTED
Akorn, Inc.
AKRX
| $53.5M | 0.57% | 2,431,506 -3,869 | -0.2% | -$85.1K |
|
53
Pitney Bowes
PBI
$2.09B
| $53.3M | 0.56% | 2,051,040 -93,525 | -4% | -$2.43M |
|
54
Insulet
PODD
$23.9B
| $53.2M | 0.56% | 1,122,544 -1,386 | -0.1% | -$65.7K |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $51.1M | 0.54% | 967,100 -1,615 | -0.2% | -$85.4K |
|
|
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
| $51M | 0.54% | 908,611 +679,097 | +296% | +$38.1M |
|
57
AT&T
T
$209B
| $50.2M | 0.53% | 1,432,745 +124,740 | +10% | +$4.37M |
|
58
Chevron
CVX
$324B
| $49.9M | 0.53% | 419,655 +2,867 | +0.7% | +$341K |
|
59
Vera Bradley
VRA
$57.8M
| $49.9M | 0.53% | 1,847,150 -3,369 | -0.2% | -$90.9K |
|
60
Accuray
ARAY
$157M
| $49.7M | 0.53% | 5,176,450 +2,421,850 | +88% | +$23.2M |
|
61
PepsiCo
PEP
$204B
| $49.1M | 0.52% | 587,670 +228,665 | +64% | +$19.1M |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $49M | 0.52% | 503,475 +462 | +0.1% | +$45K |
|
63
Coca-Cola
KO
$297B
| $47.9M | 0.51% | 1,238,451 +74,261 | +6% | +$2.87M |
|
64
CME Group
CME
$96B
| $47M | 0.5% | 635,510 +37,785 | +6% | +$2.8M |
|
65
Exxon Mobil
XOM
$487B
| $46M | 0.49% | 471,077 +33,099 | +8% | +$3.23M |
|
66
Boeing
BA
$177B
| $45.4M | 0.48% | 361,917 +1,625 | +0.5% | +$204K |
|
67
Schlumberger
SLB
$55B
| $45.1M | 0.48% | 462,710 +1,575 | +0.3% | +$154K |
|
68
Cisco
CSCO
$274B
| $44.9M | 0.48% | 2,004,109 +70,950 | +4% | +$1.59M |
|
69
GSK
GSK
$79.9B
| $44.5M | 0.47% | 833,590 +17,400 | +2% | +$930K |
|
|
70
New York Times
NYT
$9.74B
| $43.7M | 0.46% | +2,550,816 | New | +$43.7M |
|
71
BP
BP
$90.8B
| $43.3M | 0.46% | 901,151 +3,525 | +0.4% | +$170K |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $42.9M | 0.46% | 2,140,400 +373,539 | +21% | +$7.49M |
|
73
Merck
MRK
$210B
| $42.9M | 0.45% | 755,711 -3,900 | -0.5% | -$221K |
|
|
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
| $42.8M | 0.45% | 1,600,425 -104 | -0% | -$2.78K |
|
75
HF Sinclair
DINO
$9.52B
| $39.8M | 0.42% | 836,220 -4,550 | -0.5% | -$216K |
|