KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.7B
| $482K | 0.01% |
5,755
| – | – |
|
377
Xcel Energy
XEL
$43B
| $461K | 0.01% |
11,025
+3,350
| +44% | +$140K |
|
378
UnitedHealth
UNH
$286B
| $451K | 0.01% |
3,500
| – | – |
|
|
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
| $438K | 0.01% |
13,591
-3,909
| -22% | -$126K |
|
380
Cardinal Health
CAH
$35.7B
| $436K | 0.01% |
5,325
| – | – |
|
381
Delta Air Lines
DAL
$39.9B
| $402K | 0.01% |
8,250
| – | – |
|
382
Cedar Fair
FUN
$2.53B
| $379K | 0.01% |
6,375
| – | – |
|
|
CLC
383
DELISTED
Clarcor
CLC
| $377K | 0.01% |
6,520
-1,255
| -16% | -$72.6K |
|
|
PF
384
DELISTED
Pinnacle Foods, Inc.
PF
| $366K | 0.01% |
8,200
-600
| -7% | -$26.8K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.01% |
10,700
+1,100
| +11% | +$37.2K |
|
386
Deere & Co
DE
$128B
| $361K | 0.01% |
4,685
+485
| +12% | +$37.4K |
|
387
NextEra Energy, Inc.
NEE
$146B
| $360K | 0.01% |
12,152
-2,972
| -20% | -$88K |
|
388
Patterson-UTI
PTEN
$2.18B
| $348K | 0.01% |
19,775
+5,975
| +43% | +$105K |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $347K | 0.01% |
12,462
-223,083
| -95% | -$6.21M |
|
|
MUEL
390
DELISTED
MUELLER PAUL CO
MUEL
| $330K | 0.01% |
11,000
| – | – |
|
391
Chemours
CC
$2.34B
| $328K | 0.01% |
46,913
-48,296
| -51% | -$338K |
|
392
Elevance Health
ELV
$70.6B
| $323K | 0.01% |
2,325
| – | – |
|
393
Blackrock
BLK
$170B
| $317K | 0.01% |
930
+30
| +3% | +$10.2K |
|
394
Philip Morris
PM
$251B
| $299K | 0.01% |
3,050
-100
| -3% | -$9.8K |
|
395
Enterprise Products Partners
EPD
$68.6B
| $295K | 0.01% |
+12,000
| New | +$295K |
|
396
Hasbro
HAS
$11.2B
| $294K | 0.01% |
3,665
-10
| -0.3% | -$802 |
|
397
Becton Dickinson
BDX
$55.1B
| $282K | ﹤0.01% |
1,907
-3,920
| -67% | -$580K |
|
398
US Bancorp
USB
$75.9B
| $280K | ﹤0.01% |
6,900
| – | – |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $266K | ﹤0.01% |
4,580
-195
| -4% | -$11.3K |
|
400
Foot Locker
FL
$2.29B
| $252K | ﹤0.01% |
3,905
| – | – |
|