KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amphenol
APH
|
$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clearside Biomedical
CLSD
$27.2M
| $805K | 0.01% |
75,000
| – | – |
|
|
SONC
377
DELISTED
Sonic Corp
SONC
| $804K | 0.01% |
31,850
+7,725
| +32% | +$195K |
|
|
BFX
378
DELISTED
BowFlex Inc.
BFX
| $800K | 0.01% |
59,500
-76,100
| -56% | -$1.02M |
|
379
AMC Entertainment Holdings
AMC
$1.41B
| $793K | 0.01% |
5,645
+3,370
| +148% | +$473K |
|
380
CRH
CRH
$75.4B
| $793K | 0.01% |
23,300
| – | – |
|
381
Yum! Brands
YUM
$40.1B
| $788K | 0.01% |
9,255
-570
| -6% | -$48.5K |
|
382
Genuine Parts
GPC
$19.4B
| $784K | 0.01% |
8,725
+175
| +2% | +$15.7K |
|
383
BHP
BHP
$138B
| $783K | 0.01% |
19,752
-353
| -2% | -$14K |
|
384
Leidos
LDOS
$23B
| $773K | 0.01% |
11,825
-300
| -2% | -$19.6K |
|
385
Baker Hughes
BKR
$44.9B
| $751K | 0.01% |
27,050
+350
| +1% | +$9.72K |
|
386
Corning
GLW
$61B
| $750K | 0.01% |
26,910
+9,785
| +57% | +$273K |
|
|
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
| $675K | 0.01% |
9,533
-200
| -2% | -$14.2K |
|
388
Crown Castle
CCI
$41.9B
| $668K | 0.01% |
6,095
-26,595
| -81% | -$2.91M |
|
389
OrthoPediatrics
KIDS
$524M
| $661K | 0.01% |
43,900
+23,900
| +120% | +$360K |
|
390
Protolabs
PRLB
$1.19B
| $658K | 0.01% |
5,600
-4,400
| -44% | -$517K |
|
|
B
391
Barrick Mining Corporation
B
$48.5B
| $643K | 0.01% |
51,625
-54,200
| -51% | -$675K |
|
392
Altria Group
MO
$112B
| $636K | 0.01% |
10,200
-147
| -1% | -$9.17K |
|
393
W.W. Grainger
GWW
$47.5B
| $635K | 0.01% |
2,250
-125
| -5% | -$35.3K |
|
394
Occidental Petroleum
OXY
$45.2B
| $601K | 0.01% |
9,250
-50
| -0.5% | -$3.25K |
|
395
Blackrock
BLK
$170B
| $596K | 0.01% |
1,100
| – | – |
|
396
Walker & Dunlop
WD
$2.98B
| $594K | 0.01% |
10,000
| – | – |
|
397
Enterprise Products Partners
EPD
$68.6B
| $586K | 0.01% |
23,950
| – | – |
|
398
Citigroup
C
$176B
| $581K | 0.01% |
8,605
+55
| +0.6% | +$3.71K |
|
399
Duluth Holdings
DLTH
$142M
| $566K | 0.01% |
30,200
-18,300
| -38% | -$343K |
|
400
iShares Core S&P 500 ETF
IVV
$664B
| $564K | 0.01% |
2,125
| – | – |
|