KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.9B
| $845K | 0.01% |
26,700
-11,875
| -31% | -$376K |
|
|
OXFD
377
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $842K | 0.01% |
60,300
| – | – |
|
378
CRH
CRH
$75.4B
| $841K | 0.01% |
+23,300
| New | +$841K |
|
379
Willdan Group
WLDN
$1.45B
| $838K | 0.01% |
+35,000
| New | +$838K |
|
380
BHP
BHP
$138B
| $825K | 0.01% |
20,105
-303
| -1% | -$12.4K |
|
381
Genuine Parts
GPC
$19.4B
| $812K | 0.01% |
8,550
-550
| -6% | -$52.2K |
|
382
Yum! Brands
YUM
$40.1B
| $802K | 0.01% |
9,825
-50
| -0.5% | -$4.08K |
|
383
Leidos
LDOS
$23B
| $783K | 0.01% |
12,125
-1,125
| -8% | -$72.6K |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $773K | 0.01% |
22,400
| – | – |
|
|
GWR
385
DELISTED
Genesee & Wyoming Inc.
GWR
| $766K | 0.01% |
9,733
-1,900
| -16% | -$150K |
|
386
Charter Communications
CHTR
$35.7B
| $749K | 0.01% |
2,229
| – | – |
|
387
Altria Group
MO
$112B
| $739K | 0.01% |
10,347
-400
| -4% | -$28.6K |
|
388
Occidental Petroleum
OXY
$45.2B
| $685K | 0.01% |
9,300
-368
| -4% | -$27.1K |
|
|
SONC
389
DELISTED
Sonic Corp
SONC
| $663K | 0.01% |
24,125
-1,125
| -4% | -$30.9K |
|
390
Comcast
CMCSA
$125B
| $645K | 0.01% |
16,102
-30
| -0.2% | -$1.2K |
|
391
Citigroup
C
$176B
| $636K | 0.01% |
8,550
| – | – |
|
392
Enterprise Products Partners
EPD
$68.6B
| $635K | 0.01% |
23,950
| – | – |
|
393
Goodyear
GT
$2.43B
| $593K | 0.01% |
18,350
| – | – |
|
394
WPP
WPP
$5.83B
| $580K | 0.01% |
6,400
| – | – |
|
395
iShares Core S&P 500 ETF
IVV
$664B
| $571K | 0.01% |
+2,125
| New | +$571K |
|
|
YOGA
396
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $566K | 0.01% |
200,000
| – | – |
|
397
Blackrock
BLK
$170B
| $565K | 0.01% |
1,100
| – | – |
|
398
W.W. Grainger
GWW
$47.5B
| $561K | 0.01% |
2,375
-350
| -13% | -$82.7K |
|
399
Edison International
EIX
$21B
| $560K | 0.01% |
8,850
| – | – |
|
400
Corning
GLW
$61B
| $548K | 0.01% |
17,125
-1,335
| -7% | -$42.7K |
|