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
MPC icon
201
Marathon Petroleum
MPC
$54.8B
$9.13M 0.15%
197,050
-250
-0.1% -$11.6K
CLC
202
DELISTED
Clarcor
CLC
$9.1M 0.14%
190,927
+47,475
+33% +$2.26M
RSG icon
203
Republic Services
RSG
$71.7B
$9.05M 0.14%
219,705
-35,300
-14% -$1.45M
SU icon
204
Suncor Energy
SU
$48.5B
$8.91M 0.14%
333,620
+1,075
+0.3% +$28.7K
VWR
205
DELISTED
VWR Corporation
VWR
$8.76M 0.14%
+341,160
New +$8.76M
IQV icon
206
IQVIA
IQV
$31.9B
$8.68M 0.14%
124,700
– –
WY icon
207
Weyerhaeuser
WY
$18.9B
$8.58M 0.14%
313,850
+9,000
+3% +$246K
AMCX icon
208
AMC Networks
AMCX
$328M
$8.57M 0.14%
117,060
+15,785
+16% +$1.15M
F icon
209
Ford
F
$46.7B
$8.3M 0.13%
611,646
-456,175
-43% -$6.19M
GNRC icon
210
Generac Holdings
GNRC
$10.6B
$8.29M 0.13%
275,570
+100,815
+58% +$3.03M
HON icon
211
Honeywell
HON
$136B
$8.29M 0.13%
91,795
+204
+0.2% +$18.4K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.79M 0.12%
90,048
+6,625
+8% +$573K
EGY icon
213
Vaalco Energy
EGY
$399M
$7.62M 0.12%
4,481,290
+1,616,965
+56% +$2.75M
LPLA icon
214
LPL Financial
LPLA
$26.6B
$7.61M 0.12%
191,450
+17,150
+10% +$682K
WFC icon
215
Wells Fargo
WFC
$253B
$7.33M 0.12%
142,820
+2,165
+2% +$111K
CVLT icon
216
Commault Systems
CVLT
$7.96B
$7.29M 0.12%
214,565
+28,700
+15% +$975K
UNP icon
217
Union Pacific
UNP
$131B
$7.22M 0.11%
81,660
+3,240
+4% +$286K
UL icon
218
Unilever
UL
$158B
$7.13M 0.11%
174,805
+2,015
+1% +$82.2K
RIO icon
219
Rio Tinto
RIO
$104B
$7.11M 0.11%
210,340
+1,550
+0.7% +$52.4K
RL icon
220
Ralph Lauren
RL
$18.9B
$7.06M 0.11%
59,775
+375
+0.6% +$44.3K
BHP icon
221
BHP
BHP
$138B
$7M 0.11%
248,128
+5,650
+2% +$159K
FDX icon
222
FedEx
FDX
$53.7B
$6.9M 0.11%
47,890
+65
+0.1% +$9.36K
GAS
223
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$6.82M 0.11%
111,717
+5,725
+5% +$349K
ORCL icon
224
Oracle
ORCL
$654B
$6.8M 0.11%
188,350
+5,650
+3% +$204K
CPB icon
225
Campbell Soup
CPB
$10.1B
$6.71M 0.11%
132,295
-86,175
-39% -$4.37M
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9
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