KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
(-5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Live Group Series C
LLYVK
$8.88B
| $2.38M | 0.05% |
35,000
-15,000
| -30% | -$1.02M |
|
302
Arrowhead Research
ARWR
$4.02B
| $2.38M | 0.05% |
126,510
| – | – |
|
303
Northern Oil and Gas
NOG
$2.42B
| $2.36M | 0.05% |
63,400
| – | – |
|
304
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.35M | 0.05% |
4,005
-80
| -2% | -$46.9K |
|
305
Aecom
ACM
$16.8B
| $2.33M | 0.05% |
21,800
| – | – |
|
306
Encompass Health
EHC
$12.6B
| $2.32M | 0.05% |
25,090
| – | – |
|
307
Burford Capital
BUR
$2.92B
| $2.31M | 0.05% |
180,800
| – | – |
|
308
Hasbro
HAS
$11.2B
| $2.29M | 0.04% |
41,030
-510
| -1% | -$28.5K |
|
|
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.22M | 0.04% |
259,840
-5,245
| -2% | -$44.8K |
|
310
Danaher
DHR
$143B
| $2.21M | 0.04% |
9,607
-580
| -6% | -$133K |
|
|
PLYA
311
DELISTED
Playa Hotels & Resorts
PLYA
| $2.2M | 0.04% |
173,700
| – | – |
|
312
Crescent Energy
CRGY
$2.23B
| $2.19M | 0.04% |
150,000
| – | – |
|
313
Walt Disney
DIS
$212B
| $2.17M | 0.04% |
19,450
-1,162
| -6% | -$129K |
|
314
Cintas
CTAS
$82.4B
| $2.15M | 0.04% |
11,745
+25
| +0.2% | +$4.57K |
|
315
Lockheed Martin
LMT
$108B
| $2.14M | 0.04% |
4,414
-77
| -2% | -$37.4K |
|
316
A.O. Smith
AOS
$10.3B
| $2.14M | 0.04% |
31,432
-3,290
| -9% | -$224K |
|
317
HealthStream
HSTM
$834M
| $2.13M | 0.04% |
67,100
| – | – |
|
318
Cooper Companies
COO
$13.5B
| $2.08M | 0.04% |
22,600
| – | – |
|
319
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.05M | 0.04% |
11,715
-3,525
| -23% | -$618K |
|
320
3M
MMM
$82.7B
| $2.02M | 0.04% |
15,680
-4,484
| -22% | -$579K |
|
321
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.04% |
26,481
+115
| +0.4% | +$8.77K |
|
322
Vail Resorts
MTN
$5.87B
| $2.02M | 0.04% |
10,766
| – | – |
|
323
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.04% |
1,914
-97
| -5% | -$102K |
|
324
Federal Signal
FSS
$7.59B
| $1.94M | 0.04% |
21,040
| – | – |
|
325
Eaton
ETN
$136B
| $1.94M | 0.04% |
5,845
-2,869
| -33% | -$952K |
|