KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$89.8B
| $2.65M | 0.05% |
33,162
+162
| +0.5% | +$12.9K |
|
302
Energy Transfer Partners
ET
$58.9B
| $2.56M | 0.05% |
162,600
| – | – |
|
|
LGF.A
303
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.55M | 0.05% |
256,775
+11,515
| +5% | +$115K |
|
304
Northern Oil and Gas
NOG
$2.41B
| $2.54M | 0.05% |
63,900
| – | – |
|
305
US Bancorp
USB
$75.6B
| $2.51M | 0.05% |
56,248
-1,095
| -2% | -$48.9K |
|
306
Tyson Foods
TSN
$19.8B
| $2.44M | 0.04% |
41,593
-384
| -0.9% | -$22.6K |
|
307
Starbucks
SBUX
$95.9B
| $2.42M | 0.04% |
26,440
-3,806
| -13% | -$348K |
|
308
Landmark Bancorp
LARK
$157M
| $2.4M | 0.04% |
130,827
+4,042
| +3% | +$74.2K |
|
309
Walt Disney
DIS
$213B
| $2.4M | 0.04% |
19,629
-52
| -0.3% | -$6.36K |
|
310
Hasbro
HAS
$11.1B
| $2.36M | 0.04% |
41,700
-915
| -2% | -$51.7K |
|
311
Willdan Group
WLDN
$1.43B
| $2.3M | 0.04% |
79,400
| – | – |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $2.3M | 0.04% |
74,933
+943
| +1% | +$28.9K |
|
313
Cooper Companies
COO
$13.7B
| $2.29M | 0.04% |
22,600
| – | – |
|
314
Citigroup
C
$176B
| $2.27M | 0.04% |
35,895
+11,265
| +46% | +$712K |
|
315
Verra Mobility
VRRM
$3.91B
| $2.25M | 0.04% |
90,300
| – | – |
|
316
Parker-Hannifin
PH
$96.2B
| $2.23M | 0.04% |
4,016
-19
| -0.5% | -$10.6K |
|
317
Liberty Live Group Series C
LLYVK
$9.2B
| $2.19M | 0.04% |
50,000
-45
| -0.1% | -$1.97K |
|
318
Edison International
EIX
$20.5B
| $2.16M | 0.04% |
30,550
-14
| -0% | -$990 |
|
319
Liberty Media Series A
FWONA
$22.8B
| $2.15M | 0.04% |
36,529
+5,700
| +18% | +$335K |
|
320
Patrick Industries
PATK
$3.76B
| $2.14M | 0.04% |
26,850
| – | – |
|
321
Aecom
ACM
$16.9B
| $2.14M | 0.04% |
21,800
| – | – |
|
|
STKL
322
SunOpta
STKL
$753M
| $2.14M | 0.04% |
311,000
| – | – |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $2.13M | 0.04% |
36,700
| – | – |
|
324
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.13M | 0.04% |
4,065
| – | – |
|
325
W.W. Grainger
GWW
$47.6B
| $2.12M | 0.04% |
2,086
| – | – |
|