KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
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
-$1.09B
Cap. Flow
-$729M
Cap. Flow %
-11.58%
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

1
GOOGL icon
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 icon
Trex
TREX
$21.9M
5
FIVE icon
Five Below
FIVE
$21.5M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$37.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$35.9M
3
NYT icon
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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$11M 0.17%
712,521
-3,150
-0.4% -$48.5K
PRGO icon
177
Perrigo
PRGO
$3.12B
$10.9M 0.17%
69,200
-50,345
-42% -$7.92M
MSM icon
178
MSC Industrial Direct
MSM
$5.14B
$10.8M 0.17%
177,095
+12,500
+8% +$763K
ANSS
179
DELISTED
Ansys
ANSS
$10.8M 0.17%
122,315
+16,260
+15% +$1.43M
PH icon
180
Parker-Hannifin
PH
$96.1B
$10.7M 0.17%
109,455
+5,405
+5% +$526K
AGN
181
DELISTED
Allergan plc
AGN
$10.6M 0.17%
39,119
-34
-0.1% -$9.24K
PSX icon
182
Phillips 66
PSX
$53.2B
$10.6M 0.17%
138,156
-9,935
-7% -$763K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$10.6M 0.17%
348,680
-1,180,300
-77% -$35.9M
SUN icon
184
Sunoco
SUN
$6.95B
$10.6M 0.17%
312,400
– –
ROP icon
185
Roper Technologies
ROP
$55.8B
$10.5M 0.17%
66,760
+8,335
+14% +$1.31M
CAVM
186
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.16%
+168,220
New +$10.3M
PII icon
187
Polaris
PII
$3.33B
$10.3M 0.16%
85,937
+8,075
+10% +$968K
HP icon
188
Helmerich & Payne
HP
$2.01B
$10.2M 0.16%
216,626
+9,325
+4% +$441K
ROK icon
189
Rockwell Automation
ROK
$38.2B
$10.2M 0.16%
100,855
+9,790
+11% +$993K
BIIB icon
190
Biogen
BIIB
$20.6B
$10.1M 0.16%
34,630
+22,202
+179% +$6.48M
CAG icon
191
Conagra Brands
CAG
$9.23B
$9.95M 0.16%
315,718
-209,294
-40% -$6.6M
TMX
192
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.81M 0.16%
436,579
+30,570
+8% +$687K
BUD icon
193
AB InBev
BUD
$118B
$9.78M 0.16%
92,015
+4,000
+5% +$425K
PCTY icon
194
Paylocity
PCTY
$9.62B
$9.73M 0.15%
+324,585
New +$9.73M
TDC icon
195
Teradata
TDC
$1.99B
$9.7M 0.15%
334,930
+47,490
+17% +$1.38M
HD icon
196
Home Depot
HD
$417B
$9.5M 0.15%
82,268
+79,768
+3,191% +$9.21M
HES
197
DELISTED
Hess
HES
$9.34M 0.15%
186,495
+34,470
+23% +$1.73M
ABCO
198
DELISTED
Advisory Board Co/The
ABCO
$9.15M 0.15%
201,020
+8,200
+4% +$373K
HAR
199
DELISTED
Harman International Industries
HAR
$9.15M 0.15%
95,310
+11,550
+14% +$1.11M
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$9.14M 0.15%
141,196
+21,781
+18% +$1.41M
6 7
8
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