KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
-$297M
(-5.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
245
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UnitedHealth
UNH
$281B
| $473K | 0.01% |
3,350
-150
| -4% | -$21.2K |
|
377
Comcast
CMCSA
$125B
| $470K | 0.01% |
14,428
-1,402
| -9% | -$45.7K |
|
378
Xcel Energy
XEL
$42.7B
| $469K | 0.01% |
10,475
-550
| -5% | -$24.6K |
|
379
Enterprise Products Partners
EPD
$68.9B
| $468K | 0.01% |
16,000
+4,000
| +33% | +$117K |
|
380
Syndax Pharmaceuticals
SNDX
$1.39B
| $448K | 0.01% |
45,500
+5,500
| +14% | +$54.2K |
|
|
GXP
381
DELISTED
Great Plains Energy Incorporated
GXP
| $410K | 0.01% |
13,500
-91
| -0.7% | -$2.76K |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.01% |
10,150
-550
| -5% | -$21.8K |
|
383
Cardinal Health
CAH
$35.7B
| $396K | 0.01% |
5,075
-250
| -5% | -$19.5K |
|
384
Deere & Co
DE
$128B
| $380K | 0.01% |
4,685
| – | – |
|
385
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.01% |
11,572
-580
| -5% | -$18.9K |
|
386
Corning
GLW
$59.7B
| $365K | 0.01% |
+17,835
| New | +$365K |
|
|
CLC
387
DELISTED
Clarcor
CLC
| $365K | 0.01% |
5,995
-525
| -8% | -$32K |
|
|
PF
388
DELISTED
Pinnacle Foods, Inc.
PF
| $361K | 0.01% |
7,800
-400
| -5% | -$18.5K |
|
389
Cedar Fair
FUN
$2.59B
| $348K | 0.01% |
6,025
-350
| -5% | -$20.2K |
|
390
Kornit Digital
KRNT
$659M
| $344K | 0.01% |
+35,212
| New | +$344K |
|
391
Foot Locker
FL
$2.3B
| $335K | 0.01% |
6,105
+2,200
| +56% | +$121K |
|
392
US Bancorp
USB
$76.5B
| $334K | 0.01% |
8,275
+1,375
| +20% | +$55.5K |
|
|
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $322K | 0.01% |
11,900
-562
| -5% | -$15.2K |
|
394
Philip Morris
PM
$251B
| $310K | 0.01% |
3,050
| – | – |
|
395
Hasbro
HAS
$11.3B
| $299K | 0.01% |
3,565
-100
| -3% | -$8.39K |
|
396
Blackrock
BLK
$172B
| $298K | 0.01% |
871
-59
| -6% | -$20.2K |
|
397
Elevance Health
ELV
$69.4B
| $292K | 0.01% |
2,225
-100
| -4% | -$13.1K |
|
398
Delta Air Lines
DAL
$39.5B
| $281K | 0.01% |
7,700
-550
| -7% | -$20.1K |
|
399
Halliburton
HAL
$19.2B
| $276K | 0.01% |
+6,100
| New | +$276K |
|
400
Becton Dickinson
BDX
$54.8B
| $261K | ﹤0.01% |
1,579
-328
| -17% | -$54.2K |
|