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 | |
|---|---|---|---|---|---|---|
|
AXAS
351
DELISTED
Abraxas Petroleum Corporation
AXAS
| $362K | ﹤0.01% |
5,550
-450
| -8% | -$29.4K |
|
|
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
| $335K | ﹤0.01% |
12,200
| – | – |
|
353
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | ﹤0.01% |
2,800
+1,022
| +57% | +$121K |
|
|
MUEL
354
DELISTED
MUELLER PAUL CO
MUEL
| $317K | ﹤0.01% |
10,000
| – | – |
|
355
Capital One
COF
$142B
| $295K | ﹤0.01% |
+3,850
| New | +$295K |
|
356
Plains GP Holdings
PAGP
$3.64B
| $273K | ﹤0.01% |
+3,830
| New | +$273K |
|
357
Devon Energy
DVN
$22.1B
| $272K | ﹤0.01% |
4,400
| – | – |
|
358
Sanofi
SNY
$113B
| $271K | ﹤0.01% |
5,050
| – | – |
|
359
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $270K | ﹤0.01% |
+22,131
| New | +$270K |
|
360
Novartis
NVS
$251B
| $269K | ﹤0.01% |
3,739
-321
| -8% | -$23.1K |
|
361
Philip Morris
PM
$251B
| $266K | ﹤0.01% |
3,050
-569
| -16% | -$49.6K |
|
362
Cleveland-Cliffs
CLF
$5.63B
| $262K | ﹤0.01% |
10,000
-3,000
| -23% | -$78.6K |
|
363
Wells Fargo
WFC
$253B
| $261K | ﹤0.01% |
5,750
-250
| -4% | -$11.3K |
|
364
Genuine Parts
GPC
$19.4B
| $258K | ﹤0.01% |
3,100
-598
| -16% | -$49.8K |
|
|
TELL
365
DELISTED
Tellurian Inc.
TELL
| $257K | ﹤0.01% |
31,250
-450
| -1% | -$3.7K |
|
|
UPL
366
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $253K | ﹤0.01% |
11,700
-1,800
| -13% | -$38.9K |
|
|
DBLE
367
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $251K | ﹤0.01% |
109,200
+67,500
| +162% | +$155K |
|
368
Bristol-Myers Squibb
BMY
$96B
| $250K | ﹤0.01% |
4,700
| – | – |
|
369
Novo Nordisk
NVO
$245B
| $240K | ﹤0.01% |
+13,000
| New | +$240K |
|
370
Walt Disney
DIS
$212B
| $216K | ﹤0.01% |
+2,830
| New | +$216K |
|
371
Altria Group
MO
$112B
| $209K | ﹤0.01% |
+5,450
| New | +$209K |
|
372
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $208K | ﹤0.01% |
+2,770
| New | +$208K |
|
373
Comcast
CMCSA
$125B
| $205K | ﹤0.01% |
+7,900
| New | +$205K |
|
374
Helmerich & Payne
HP
$2.01B
| $203K | ﹤0.01% |
2,420
-9,580
| -80% | -$804K |
|
|
SWC
375
DELISTED
Stillwater Mining Co
SWC
| $185K | ﹤0.01% |
15,000
| – | – |
|