KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
+$9.32B
(-1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
133
Reduced
188
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 4 |
New York Times
NYT
|
$30.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $59.3M | 0.64% |
566,962
-1,006
| -0.2% | -$105K |
|
|
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $57.1M | 0.61% |
1,195,575
-1,193,900
| -50% | -$57M |
|
|
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
| $56M | 0.6% |
737,569
+328,886
| +80% | +$25M |
|
54
AT&T
T
$205B
| $54.8M | 0.59% |
1,548,902
+116,157
| +8% | +$4.11M |
|
55
Schlumberger
SLB
$52.4B
| $54.1M | 0.58% |
458,853
-3,857
| -0.8% | -$455K |
|
56
Pitney Bowes
PBI
$2.06B
| $53.3M | 0.57% |
1,928,690
-122,350
| -6% | -$3.38M |
|
57
Coca-Cola
KO
$295B
| $53M | 0.57% |
1,251,281
+12,830
| +1% | +$543K |
|
58
PepsiCo
PEP
$204B
| $52.6M | 0.56% |
588,440
+770
| +0.1% | +$68.8K |
|
|
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $52.5M | 0.56% |
1,569,675
-939,250
| -37% | -$31.4M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $52.2M | 0.56% |
497,500
-5,975
| -1% | -$627K |
|
|
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.1M | 0.56% |
961,700
-5,400
| -0.6% | -$293K |
|
62
Cisco
CSCO
$268B
| $51.2M | 0.55% |
2,060,900
+56,791
| +3% | +$1.41M |
|
63
Semtech
SMTC
$5.02B
| $48.7M | 0.52% |
1,862,089
-845,519
| -31% | -$22.1M |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.9M | 0.51% |
1,118,964
+1,074,911
| +2,440% | +$46M |
|
65
Exxon Mobil
XOM
$479B
| $47.6M | 0.51% |
473,143
+2,066
| +0.4% | +$208K |
|
66
BP
BP
$89.1B
| $47.4M | 0.51% |
898,181
-2,970
| -0.3% | -$157K |
|
67
Boeing
BA
$176B
| $46M | 0.49% |
361,406
-511
| -0.1% | -$65K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $45.7M | 0.49% |
934,820
+412,825
| +79% | +$20.2M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $45.6M | 0.49% |
78,582
+47,506
| +153% | +$27.6M |
|
70
GSK
GSK
$79.2B
| $45.2M | 0.48% |
845,595
+12,005
| +1% | +$642K |
|
71
WisdomTree
WT
$2.01B
| $44.6M | 0.48% |
3,605,865
+1,010,050
| +39% | +$12.5M |
|
72
Insulet
PODD
$24B
| $44.3M | 0.47% |
1,115,869
-6,675
| -0.6% | -$265K |
|
73
Accuray
ARAY
$172M
| $44.3M | 0.47% |
5,029,725
-146,725
| -3% | -$1.29M |
|
|
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
| $44.1M | 0.47% |
1,669,225
+68,800
| +4% | +$1.82M |
|
75
Merck
MRK
$213B
| $43.4M | 0.47% |
750,641
-5,070
| -0.7% | -$293K |
|