KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
376
DELISTED
EQGP Holdings, LP
EQGP
| $421K | 0.01% |
+12,400
| New | +$421K |
|
377
Texas Instruments
TXN
$171B
| $417K | 0.01% |
8,100
-50
| -0.6% | -$2.57K |
|
378
Cardinal Health
CAH
$35.6B
| $414K | 0.01% |
4,950
-350
| -7% | -$29.3K |
|
379
Target
TGT
$42.6B
| $389K | 0.01% |
4,770
| – | – |
|
|
SHLX
380
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $370K | 0.01% |
8,100
-3,800
| -32% | -$174K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $368K | 0.01% |
15,200
-1,100
| -7% | -$26.6K |
|
|
TGE
382
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $365K | ﹤0.01% |
+11,350
| New | +$365K |
|
383
MetLife
MET
$54.2B
| $356K | ﹤0.01% |
7,125
-505
| -7% | -$25.2K |
|
384
Elevance Health
ELV
$70.3B
| $353K | ﹤0.01% |
2,150
-150
| -7% | -$24.6K |
|
|
DM
385
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $351K | ﹤0.01% |
9,150
-1,150
| -11% | -$44.1K |
|
386
Yum! Brands
YUM
$40.5B
| $350K | ﹤0.01% |
5,397
-30,549
| -85% | -$1.98M |
|
|
MUEL
387
DELISTED
MUELLER PAUL CO
MUEL
| $349K | ﹤0.01% |
11,000
| – | – |
|
388
Medtronic
MDT
$120B
| $345K | ﹤0.01% |
4,657
-300
| -6% | -$22.2K |
|
389
Cedar Fair
FUN
$2.63B
| $324K | ﹤0.01% |
5,950
-400
| -6% | -$21.8K |
|
390
Bristol-Myers Squibb
BMY
$95.7B
| $321K | ﹤0.01% |
4,825
| – | – |
|
|
AXAS
391
DELISTED
Abraxas Petroleum Corporation
AXAS
| $310K | ﹤0.01% |
5,255
-145
| -3% | -$8.55K |
|
|
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
| $310K | ﹤0.01% |
6,025
-2,700
| -31% | -$139K |
|
|
ITC
393
DELISTED
ITC HOLDINGS CORP
ITC
| $304K | ﹤0.01% |
9,450
-700
| -7% | -$22.5K |
|
394
Altria Group
MO
$112B
| $296K | ﹤0.01% |
6,050
-100
| -2% | -$4.89K |
|
395
Genuine Parts
GPC
$19.8B
| $295K | ﹤0.01% |
3,300
-48
| -1% | -$4.29K |
|
396
Blackrock
BLK
$170B
| $294K | ﹤0.01% |
850
-50
| -6% | -$17.3K |
|
397
Delta Air Lines
DAL
$40.7B
| $279K | ﹤0.01% |
6,800
-50
| -0.7% | -$2.05K |
|
|
GAP
398
The Gap, Inc.
GAP
$9.09B
| $279K | ﹤0.01% |
7,300
-3,200
| -30% | -$122K |
|
399
Home Depot
HD
$418B
| $278K | ﹤0.01% |
2,500
+394
| +19% | +$43.8K |
|
400
Hasbro
HAS
$11.3B
| $275K | ﹤0.01% |
3,675
+500
| +16% | +$37.4K |
|