KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.6B
| $459K | 0.01% |
5,755
-985
| -15% | -$78.6K |
|
377
Comcast
CMCSA
$125B
| $435K | 0.01% |
15,430
+600
| +4% | +$16.9K |
|
378
Target
TGT
$42.4B
| $435K | 0.01% |
5,995
+1,300
| +28% | +$94.3K |
|
379
Altria Group
MO
$112B
| $433K | 0.01% |
7,434
| – | – |
|
380
Delta Air Lines
DAL
$39.9B
| $418K | 0.01% |
8,250
+350
| +4% | +$17.7K |
|
381
UnitedHealth
UNH
$286B
| $412K | 0.01% |
3,500
-250
| -7% | -$29.4K |
|
382
Transocean
RIG
$2.89B
| $399K | 0.01% |
32,263
-2,639
| -8% | -$32.6K |
|
383
Robert Half
RHI
$3.77B
| $398K | 0.01% |
8,450
+350
| +4% | +$16.5K |
|
384
NextEra Energy, Inc.
NEE
$145B
| $393K | 0.01% |
+15,124
| New | +$393K |
|
385
Genuine Parts
GPC
$19.3B
| $386K | 0.01% |
4,490
+425
| +10% | +$36.5K |
|
|
CLC
386
DELISTED
Clarcor
CLC
| $386K | 0.01% |
7,775
-183,152
| -96% | -$9.09M |
|
|
BRCM
387
DELISTED
BROADCOM CORP CL-A
BRCM
| $379K | 0.01% |
6,553
+275
| +4% | +$15.9K |
|
388
Medtronic
MDT
$119B
| $377K | 0.01% |
4,900
+200
| +4% | +$15.4K |
|
|
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
| $374K | 0.01% |
8,800
+350
| +4% | +$14.9K |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | 0.01% |
9,600
-6,050
| -39% | -$234K |
|
391
Cedar Fair
FUN
$2.51B
| $356K | 0.01% |
6,375
+275
| +5% | +$15.4K |
|
|
MSGN
392
DELISTED
MSG Networks Inc.
MSGN
| $356K | 0.01% |
+17,125
| New | +$356K |
|
393
MetLife
MET
$52.2B
| $327K | 0.01% |
7,602
+309
| +4% | +$13.3K |
|
394
Elevance Health
ELV
$70.5B
| $324K | 0.01% |
2,325
+75
| +3% | +$10.5K |
|
395
Deere & Co
DE
$128B
| $320K | 0.01% |
+4,200
| New | +$320K |
|
396
Forum Energy Technologies
FET
$309M
| $320K | 0.01% |
1,282
-63,387
| -98% | -$15.8M |
|
397
Blackrock
BLK
$171B
| $306K | 0.01% |
900
+50
| +6% | +$17K |
|
|
MUEL
398
DELISTED
MUELLER PAUL CO
MUEL
| $297K | ﹤0.01% |
11,000
| – | – |
|
399
US Bancorp
USB
$75.9B
| $294K | ﹤0.01% |
+6,900
| New | +$294K |
|
400
American Electric Power
AEP
$57.6B
| $288K | ﹤0.01% |
+4,949
| New | +$288K |
|