KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $1.14M | 0.01% |
17,573
-2,686
| -13% | -$174K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.01% |
22,950
-4,100
| -15% | -$202K |
|
328
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.01% |
10,486
+9
| +0.1% | +$970 |
|
329
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.01% |
12,369
+9,655
| +356% | +$880K |
|
330
Toyota
TM
$260B
| $1.07M | 0.01% |
8,813
| – | – |
|
|
PCP
331
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.01% |
3,900
-95
| -2% | -$25.6K |
|
332
Landmark Bancorp
LARK
$155M
| $1.03M | 0.01% |
89,418
+1,705
| +2% | +$19.5K |
|
333
American Express
AXP
$227B
| $941K | 0.01% |
10,370
-700
| -6% | -$63.5K |
|
334
Petrobras Class A
PBR.A
$72.8B
| $930K | 0.01% |
63,320
| – | – |
|
335
Unilever
UL
$158B
| $873K | 0.01% |
21,200
-200
| -0.9% | -$8.24K |
|
336
TJX Companies
TJX
$155B
| $848K | 0.01% |
26,600
| – | – |
|
337
Charter Communications
CHTR
$35.7B
| $821K | 0.01% |
6,000
| – | – |
|
338
WPP
WPP
$5.83B
| $735K | 0.01% |
6,400
| – | – |
|
|
MHR
339
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $731K | 0.01% |
100,000
| – | – |
|
|
EXFO
340
DELISTED
EXFO INC.
EXFO
| $671K | 0.01% |
141,030
-136,270
| -49% | -$648K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $599K | 0.01% |
6,600
-600
| -8% | -$54.5K |
|
342
Hershey
HSY
$37.6B
| $593K | 0.01% |
6,100
| – | – |
|
343
Bank of America
BAC
$369B
| $557K | 0.01% |
35,800
+350
| +1% | +$5.45K |
|
344
US Energy Corp
USEG
$37.8M
| $544K | 0.01% |
2,410
-200
| -8% | -$45.1K |
|
|
CAJ
345
DELISTED
Canon, Inc.
CAJ
| $438K | ﹤0.01% |
13,700
| – | – |
|
|
GXP
346
DELISTED
Great Plains Energy Incorporated
GXP
| $424K | ﹤0.01% |
17,500
-5
| -0% | -$121 |
|
|
347
Petrobras
PBR
$78.7B
| $405K | ﹤0.01% |
29,400
| – | – |
|
|
SFY
348
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $398K | ﹤0.01% |
29,500
-9,150
| -24% | -$123K |
|
349
Enterprise Products Partners
EPD
$68.6B
| $390K | ﹤0.01% |
11,760
| – | – |
|
350
Cameco
CCJ
$33B
| $384K | ﹤0.01% |
18,500
| – | – |
|