KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $295K | ﹤0.01% |
+3,773
| New | +$295K |
|
|
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
| $295K | ﹤0.01% |
+12,200
| New | +$295K |
|
|
TELL
353
DELISTED
Tellurian Inc.
TELL
| $278K | ﹤0.01% |
+33,750
| New | +$278K |
|
354
Halliburton
HAL
$18.8B
| $272K | ﹤0.01% |
+6,525
| New | +$272K |
|
355
MGP Ingredients
MGPI
$622M
| $269K | ﹤0.01% |
+45,100
| New | +$269K |
|
|
UPL
356
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $268K | ﹤0.01% |
+13,500
| New | +$268K |
|
357
Philip Morris
PM
$251B
| $264K | ﹤0.01% |
+3,050
| New | +$264K |
|
358
Bristol-Myers Squibb
BMY
$96B
| $255K | ﹤0.01% |
+5,700
| New | +$255K |
|
|
MWV
359
DELISTED
MEADWESTVACO CORP
MWV
| $239K | ﹤0.01% |
+7,000
| New | +$239K |
|
360
Occidental Petroleum
OXY
$45.2B
| $232K | ﹤0.01% |
+2,714
| New | +$232K |
|
361
Devon Energy
DVN
$22.1B
| $228K | ﹤0.01% |
+4,400
| New | +$228K |
|
362
Cleveland-Cliffs
CLF
$5.63B
| $227K | ﹤0.01% |
+14,000
| New | +$227K |
|
363
Target
TGT
$42.3B
| $212K | ﹤0.01% |
+3,075
| New | +$212K |
|
364
AllianceBernstein
AB
$4.29B
| $208K | ﹤0.01% |
+10,000
| New | +$208K |
|
|
MUEL
365
DELISTED
MUELLER PAUL CO
MUEL
| $205K | ﹤0.01% |
+10,000
| New | +$205K |
|
366
General Dynamics
GD
$86.8B
| $203K | ﹤0.01% |
+2,592
| New | +$203K |
|
367
Walker & Dunlop
WD
$2.98B
| $175K | ﹤0.01% |
+10,000
| New | +$175K |
|
|
SYNM
368
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $169K | ﹤0.01% |
+24,513
| New | +$169K |
|
|
SWC
369
DELISTED
Stillwater Mining Co
SWC
| $161K | ﹤0.01% |
+15,000
| New | +$161K |
|
370
Invesco Quality Municipal Securities
IQI
$507M
| $159K | ﹤0.01% |
+13,107
| New | +$159K |
|
371
Applied Materials
AMAT
$130B
| $152K | ﹤0.01% |
+10,200
| New | +$152K |
|
372
Hecla Mining
HL
$6.04B
| $149K | ﹤0.01% |
+50,000
| New | +$149K |
|
|
ERF
373
DELISTED
Enerplus Corporation
ERF
| $148K | ﹤0.01% |
+10,074
| New | +$148K |
|
|
SD
374
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $143K | ﹤0.01% |
+30,000
| New | +$143K |
|
|
HK
375
DELISTED
Halcon Resources Corporation
HK
| $142K | ﹤0.01% |
+145
| New | +$142K |
|