KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
-$150M
(-1.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
142
Reduced
188
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
326
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.01% |
4,400
+389
| +10% | +$93.7K |
|
327
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.01% |
27,185
-50,000
| -65% | -$1.93M |
|
328
Wells Fargo
WFC
$254B
| $1.02M | 0.01% |
18,575
+2,550
| +16% | +$140K |
|
|
BWP
329
DELISTED
Boardwalk Pipeline Partners
BWP
| $976K | 0.01% |
54,900
-5,600
| -9% | -$99.6K |
|
330
TJX Companies
TJX
$155B
| $953K | 0.01% |
27,800
| – | – |
|
331
Dover
DOV
$24.3B
| $880K | 0.01% |
15,184
+693
| +5% | +$40.2K |
|
332
Tapestry
TPR
$21.7B
| $845K | 0.01% |
22,500
+7,200
| +47% | +$270K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.07T
| $765K | 0.01% |
5,096
+475
| +10% | +$71.3K |
|
|
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $717K | 0.01% |
+17,500
| New | +$717K |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $713K | 0.01% |
6,589
+39
| +0.6% | +$4.22K |
|
336
WPP
WPP
$5.8B
| $666K | 0.01% |
6,400
| – | – |
|
337
Bank of America
BAC
$366B
| $662K | 0.01% |
37,000
+7,842
| +27% | +$140K |
|
338
Hershey
HSY
$37.7B
| $613K | 0.01% |
5,900
| – | – |
|
|
AREX
339
DELISTED
Approach Resources Inc.
AREX
| $612K | 0.01% |
95,800
+10,100
| +12% | +$64.5K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $594K | 0.01% |
+16,000
| New | +$594K |
|
|
DM
341
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $588K | 0.01% |
+15,000
| New | +$588K |
|
342
Capital One
COF
$141B
| $541K | 0.01% |
6,550
+1,300
| +25% | +$107K |
|
|
MUEL
343
DELISTED
MUELLER PAUL CO
MUEL
| $509K | 0.01% |
11,000
| – | – |
|
|
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
| $497K | 0.01% |
17,500
| – | – |
|
345
Novartis
NVS
$251B
| $475K | 0.01% |
5,720
+1,053
| +23% | +$87.4K |
|
|
PF
346
DELISTED
Pinnacle Foods, Inc.
PF
| $475K | 0.01% |
13,450
+2,650
| +25% | +$93.6K |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $457K | 0.01% |
+11,900
| New | +$457K |
|
348
Carnival Corp
CCL
$42.7B
| $440K | 0.01% |
+9,700
| New | +$440K |
|
349
Comcast
CMCSA
$124B
| $430K | 0.01% |
14,822
+2,400
| +19% | +$69.6K |
|
350
Robert Half
RHI
$3.76B
| $426K | 0.01% |
7,300
+1,400
| +24% | +$81.7K |
|