KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.37%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
136
Reduced
185
Closed
20
Top Buys
| 1 |
WisdomTree
WT
|
$20.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$19.6M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$13.5M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$52.5M |
| 3 |
Morningstar
MORN
|
$48.5M |
| 4 |
Vera Bradley
VRA
|
$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
$18.6M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Morningstar
MORN
$10.9B
| $19.1M | 0.22% |
281,833
-714,336
| -72% | -$48.5M |
|
127
LKQ Corp
LKQ
$8.31B
| $18.7M | 0.21% |
702,025
+64,625
| +10% | +$1.72M |
|
128
Newmont
NEM
$82.3B
| $18.3M | 0.21% |
795,529
-311,850
| -28% | -$7.19M |
|
|
KYTH
129
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.3M | 0.21% |
559,075
+474,020
| +557% | +$15.5M |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.21% |
157,100
+700
| +0.4% | +$81.6K |
|
131
3M
MMM
$82.8B
| $18.3M | 0.21% |
154,399
-5,822
| -4% | -$690K |
|
|
TW
132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.3M | 0.21% |
183,595
-7,180
| -4% | -$714K |
|
133
FMC
FMC
$4.66B
| $18M | 0.21% |
363,090
-3,056
| -0.8% | -$152K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.8M | 0.2% |
441,075
-66,525
| -13% | -$2.69M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.2% |
306,125
-33,500
| -10% | -$1.88M |
|
136
Nike
NKE
$111B
| $17.1M | 0.2% |
382,700
-20,800
| -5% | -$928K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $17M | 0.19% |
140,250
-575
| -0.4% | -$69.7K |
|
|
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
| $16.6M | 0.19% |
185,575
-75
| -0% | -$6.72K |
|
139
Sysco
SYY
$39.5B
| $16.5M | 0.19% |
435,159
+18,654
| +4% | +$708K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $16.5M | 0.19% |
167,850
-3,800
| -2% | -$373K |
|
141
Cincinnati Financial
CINF
$24.3B
| $16.2M | 0.19% |
343,345
+75,204
| +28% | +$3.54M |
|
142
Visa
V
$681B
| $16.1M | 0.18% |
301,980
-11,640
| -4% | -$621K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $15.7M | 0.18% |
172,052
+9,583
| +6% | +$873K |
|
144
JPMorgan Chase
JPM
$835B
| $15.6M | 0.18% |
258,365
-10,610
| -4% | -$639K |
|
145
Vaalco Energy
EGY
$411M
| $15.4M | 0.18% |
1,813,675
+3,900
| +0.2% | +$33.1K |
|
|
HES
146
DELISTED
Hess
HES
| $15.1M | 0.17% |
159,925
-9,100
| -5% | -$858K |
|
147
Conagra Brands
CAG
$9.07B
| $14.9M | 0.17% |
578,982
+417
| +0.1% | +$10.7K |
|
148
Gilead Sciences
GILD
$140B
| $14.8M | 0.17% |
139,295
-42,817
| -24% | -$4.56M |
|
|
SLH
149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.8M | 0.17% |
262,825
-2,825
| -1% | -$159K |
|
150
Moody's
MCO
$89.6B
| $14.6M | 0.17% |
154,440
-3,585
| -2% | -$339K |
|