KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $392K | 0.01% |
5,100
+150
| +3% | +$11.5K |
|
377
Stratasys
SSYS
$866M
| $384K | 0.01% |
14,505
-875
| -6% | -$23.2K |
|
378
Target
TGT
$42.1B
| $369K | 0.01% |
4,695
-75
| -2% | -$5.9K |
|
379
Delta Air Lines
DAL
$39.5B
| $354K | 0.01% |
7,900
+1,100
| +16% | +$49.3K |
|
|
PF
380
DELISTED
Pinnacle Foods, Inc.
PF
| $354K | 0.01% |
8,450
-2,700
| -24% | -$113K |
|
381
Bristol-Myers Squibb
BMY
$95B
| $346K | 0.01% |
5,850
+1,025
| +21% | +$60.6K |
|
382
Genuine Parts
GPC
$19.6B
| $337K | 0.01% |
4,065
+765
| +23% | +$63.4K |
|
|
MUEL
383
DELISTED
MUELLER PAUL CO
MUEL
| $327K | 0.01% |
11,000
| – | – |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $323K | 0.01% |
6,278
+253
| +4% | +$13K |
|
385
Cedar Fair
FUN
$2.59B
| $321K | 0.01% |
6,100
+150
| +3% | +$7.89K |
|
386
Elevance Health
ELV
$69.4B
| $315K | 0.01% |
2,250
+100
| +5% | +$14K |
|
387
Medtronic
MDT
$119B
| $315K | 0.01% |
4,700
+43
| +0.9% | +$2.88K |
|
388
National Beverage
FIZZ
$3.87B
| $307K | ﹤0.01% |
+20,000
| New | +$307K |
|
389
MetLife
MET
$54.4B
| $306K | ﹤0.01% |
7,293
+168
| +2% | +$7.05K |
|
390
Yum! Brands
YUM
$39.9B
| $294K | ﹤0.01% |
5,119
-278
| -5% | -$16K |
|
391
Hasbro
HAS
$11.3B
| $265K | ﹤0.01% |
3,675
| – | – |
|
392
Walker & Dunlop
WD
$2.84B
| $261K | ﹤0.01% |
10,000
| – | – |
|
393
Blackrock
BLK
$172B
| $253K | ﹤0.01% |
850
| – | – |
|
394
ATI
ATI
$10.6B
| $250K | ﹤0.01% |
17,600
-248,000
| -93% | -$3.52M |
|
395
O'Reilly Automotive
ORLY
$89.1B
| $250K | ﹤0.01% |
15,000
| – | – |
|
396
Philip Morris
PM
$251B
| $250K | ﹤0.01% |
3,150
| – | – |
|
397
Petrobras
PBR
$79.8B
| $237K | ﹤0.01% |
54,400
| – | – |
|
|
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
| $221K | ﹤0.01% |
+4,475
| New | +$221K |
|
399
Liberty Latin America Class C
LILAK
$1.63B
| $210K | ﹤0.01% |
+6,510
| New | +$210K |
|
|
AREX
400
DELISTED
Approach Resources Inc.
AREX
| $192K | ﹤0.01% |
102,600
+3,000
| +3% | +$5.61K |
|