KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$89.6M
(+0.96%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
454
New
26
Increased
205
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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $21.7M | 0.23% |
223,180
+82,300
| +58% | +$8M |
|
127
Perrigo
PRGO
$3.12B
| $21.6M | 0.23% |
139,895
+2,245
| +2% | +$347K |
|
|
TW
128
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.5M | 0.23% |
188,920
+47,525
| +34% | +$5.42M |
|
129
Mondelez International
MDLZ
$79.9B
| $21.4M | 0.23% |
618,000
+12,775
| +2% | +$441K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.2M | 0.22% |
377,556
+735
| +0.2% | +$41.2K |
|
|
ENV
131
DELISTED
ENVESTNET, INC.
ENV
| $21M | 0.22% |
521,995
-250
| -0% | -$10K |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $20.7M | 0.22% |
407,875
+85,850
| +27% | +$4.35M |
|
133
Ecolab
ECL
$77.6B
| $20.1M | 0.21% |
186,400
+44,975
| +32% | +$4.86M |
|
134
Pfizer
PFE
$141B
| $19.9M | 0.21% |
654,121
+15,498
| +2% | +$472K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.21% |
557,751
+4,615
| +0.8% | +$164K |
|
|
ABCO
136
DELISTED
Advisory Board Co/The
ABCO
| $19.7M | 0.21% |
306,061
+5,725
| +2% | +$368K |
|
|
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
| $18.6M | 0.2% |
650,350
+51,350
| +9% | +$1.47M |
|
138
3M
MMM
$82.7B
| $18.2M | 0.19% |
160,353
+2,198
| +1% | +$249K |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $18M | 0.19% |
340,600
-36,600
| -10% | -$1.94M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $17.7M | 0.19% |
155,550
+16,675
| +12% | +$1.89M |
|
|
SLH
141
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.3M | 0.18% |
272,400
+250
| +0.1% | +$15.8K |
|
142
Emerson Electric
EMR
$74.6B
| $17.3M | 0.18% |
258,255
-43,105
| -14% | -$2.88M |
|
143
JPMorgan Chase
JPM
$809B
| $16.4M | 0.17% |
270,700
-14,200
| -5% | -$862K |
|
|
MCRS
144
DELISTED
MICROS SYSTEMS INC
MCRS
| $16M | 0.17% |
301,400
+3,250
| +1% | +$172K |
|
|
BDBD
145
DELISTED
BOULDER BRANDS INC
BDBD
| $15.9M | 0.17% |
902,850
+198,354
| +28% | +$3.49M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.17% |
420,528
| – | – |
|
147
Omnicell
OMCL
$1.47B
| $15.5M | 0.16% |
540,378
+40,000
| +8% | +$1.14M |
|
148
Urban Outfitters
URBN
$6.35B
| $15.4M | 0.16% |
422,900
-2,225
| -0.5% | -$81.1K |
|
149
F5
FFIV
$18.1B
| $15.3M | 0.16% |
143,600
-6,300
| -4% | -$672K |
|
|
150
Illumina
ILMN
$15.7B
| $15M | 0.16% |
104,034
-177,215
| -63% | -$25.6M |
|