KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+4.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
472
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$38.8M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$32.1M |
| 3 |
SONC
Sonic Corp
SONC
|
$30.2M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$28.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
$24.9M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$76.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$58M |
| 3 |
Align Technology
ALGN
|
$55.8M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$55M |
| 5 |
Boston Beer
SAM
|
$32.5M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stagwell
STGW
$1.44B
| $366K | ﹤0.01% |
+12,900
| New | +$366K |
|
377
Cedar Fair
FUN
$2.53B
| $364K | ﹤0.01% |
6,350
+250
| +4% | +$14.3K |
|
378
Elevance Health
ELV
$70.6B
| $355K | ﹤0.01% |
+2,300
| New | +$355K |
|
|
AXAS
379
DELISTED
Abraxas Petroleum Corporation
AXAS
| $351K | ﹤0.01% |
5,400
| – | – |
|
380
MetLife
MET
$52.9B
| $344K | ﹤0.01% |
+7,630
| New | +$344K |
|
381
Illinois Tool Works
ITW
$77.6B
| $336K | ﹤0.01% |
3,456
| – | – |
|
382
Blackrock
BLK
$170B
| $329K | ﹤0.01% |
900
| – | – |
|
383
Petrobras
PBR
$78.7B
| $327K | ﹤0.01% |
54,400
| – | – |
|
384
Genuine Parts
GPC
$19.4B
| $312K | ﹤0.01% |
3,348
| – | – |
|
385
Bristol-Myers Squibb
BMY
$96B
| $311K | ﹤0.01% |
4,825
| – | – |
|
386
Delta Air Lines
DAL
$39.9B
| $308K | ﹤0.01% |
6,850
+300
| +5% | +$13.5K |
|
387
Altria Group
MO
$112B
| $308K | ﹤0.01% |
6,150
| – | – |
|
388
Trinity Industries
TRN
$2.31B
| $291K | ﹤0.01% |
11,390
| – | – |
|
389
Southwest Airlines
LUV
$16.5B
| $279K | ﹤0.01% |
6,300
+250
| +4% | +$11.1K |
|
|
MHR
390
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $267K | ﹤0.01% |
100,000
| – | – |
|
391
Clearway Energy Class C
CWEN
$3.38B
| $266K | ﹤0.01% |
10,500
+400
| +4% | +$10.1K |
|
392
Home Depot
HD
$417B
| $239K | ﹤0.01% |
2,106
-50
| -2% | -$5.67K |
|
393
Philip Morris
PM
$251B
| $237K | ﹤0.01% |
3,150
| – | – |
|
|
RIGP
394
DELISTED
Transocean Partners LLC
RIGP
| $229K | ﹤0.01% |
18,700
+750
| +4% | +$9.18K |
|
|
SXCP
395
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $220K | ﹤0.01% |
10,325
-1,450
| -12% | -$30.9K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | ﹤0.01% |
1
| – | – |
|
397
Devon Energy
DVN
$22.1B
| $216K | ﹤0.01% |
3,585
-830
| -19% | -$50K |
|
398
Hennessy Advisors
HNNA
$94.7M
| $204K | ﹤0.01% |
15,075
| – | – |
|
399
Fortune Brands Innovations
FBIN
$7.3B
| $203K | ﹤0.01% |
5,002
-317,005
| -98% | -$12.9M |
|
400
Hasbro
HAS
$11.2B
| $201K | ﹤0.01% |
+3,175
| New | +$201K |
|