KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$70.6B
| $804K | 0.01% |
4,275
| – | – |
|
377
Under Armour
UAA
$2.2B
| $803K | 0.01% |
36,895
-450
| -1% | -$9.79K |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $797K | 0.01% |
13,850
| – | – |
|
379
Texas Instruments
TXN
$171B
| $781K | 0.01% |
10,150
-82,390
| -89% | -$6.34M |
|
380
US Bancorp
USB
$75.9B
| $777K | 0.01% |
14,967
| – | – |
|
381
Altria Group
MO
$112B
| $774K | 0.01% |
10,400
-266
| -2% | -$19.8K |
|
|
SONC
382
DELISTED
Sonic Corp
SONC
| $768K | 0.01% |
28,975
-425
| -1% | -$11.3K |
|
383
Yum! Brands
YUM
$40.1B
| $751K | 0.01% |
10,175
-625
| -6% | -$46.1K |
|
384
Flowserve
FLS
$7.22B
| $742K | 0.01% |
15,975
-2,520
| -14% | -$117K |
|
385
Hess Midstream
HESM
$5.34B
| $735K | 0.01% |
+36,060
| New | +$735K |
|
386
Leidos
LDOS
$23B
| $734K | 0.01% |
14,200
-100
| -0.7% | -$5.17K |
|
387
Tactile Systems Technology
TCMD
$300M
| $727K | 0.01% |
25,450
-21,650
| -46% | -$618K |
|
388
Edison International
EIX
$21B
| $692K | 0.01% |
8,850
| – | – |
|
389
Occidental Petroleum
OXY
$45.2B
| $691K | 0.01% |
11,546
-225
| -2% | -$13.5K |
|
390
Clearside Biomedical
CLSD
$27.2M
| $683K | 0.01% |
75,000
| – | – |
|
391
WPP
WPP
$5.83B
| $675K | 0.01% |
6,400
| – | – |
|
392
Protolabs
PRLB
$1.19B
| $672K | 0.01% |
10,000
-6,500
| -39% | -$437K |
|
393
Enterprise Products Partners
EPD
$68.6B
| $649K | 0.01% |
23,950
+200
| +0.8% | +$5.42K |
|
394
BHP
BHP
$138B
| $641K | 0.01% |
20,184
+488
| +2% | +$15.5K |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $635K | 0.01% |
22,400
| – | – |
|
396
SPDR S&P 500 ETF Trust
SPY
$660B
| $634K | 0.01% |
2,620
-68
| -3% | -$16.5K |
|
397
Comcast
CMCSA
$125B
| $632K | 0.01% |
16,232
+200
| +1% | +$7.79K |
|
398
Goodyear
GT
$2.43B
| $631K | 0.01% |
18,050
| – | – |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $622K | 0.01% |
6,650
| – | – |
|
400
Corning
GLW
$61B
| $567K | 0.01% |
18,860
+425
| +2% | +$12.8K |
|