KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+1.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$18.5M |
| 5 |
SONC
Sonic Corp
SONC
|
$17.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
401
DELISTED
Noble Midstream Partners LP
NBLX
| $511K | 0.01% |
14,200
-3,300
| -19% | -$119K |
|
402
W.W. Grainger
GWW
$47.5B
| $500K | 0.01% |
2,155
-100
| -4% | -$23.2K |
|
403
Vanguard Real Estate ETF
VNQ
$34.7B
| $475K | 0.01% |
5,755
| – | – |
|
404
Deere & Co
DE
$128B
| $472K | 0.01% |
4,585
-100
| -2% | -$10.3K |
|
405
Delta Air Lines
DAL
$39.9B
| $470K | 0.01% |
9,550
+750
| +9% | +$36.9K |
|
406
Foot Locker
FL
$2.29B
| $468K | 0.01% |
6,605
+500
| +8% | +$35.4K |
|
|
PF
407
DELISTED
Pinnacle Foods, Inc.
PF
| $457K | 0.01% |
8,550
+750
| +10% | +$40.1K |
|
408
Corning
GLW
$61B
| $447K | 0.01% |
18,435
| – | – |
|
409
Halliburton
HAL
$18.8B
| $433K | 0.01% |
8,000
-1,750
| -18% | -$94.7K |
|
410
Cedar Fair
FUN
$2.53B
| $419K | 0.01% |
6,525
+500
| +8% | +$32.1K |
|
411
Cardinal Health
CAH
$35.7B
| $401K | 0.01% |
5,575
+500
| +10% | +$36K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.01% |
10,950
+800
| +8% | +$28.9K |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $369K | 0.01% |
13,500
| – | – |
|
414
Goodyear
GT
$2.43B
| $363K | 0.01% |
+11,750
| New | +$363K |
|
415
Jack in the Box
JACK
$386M
| $363K | 0.01% |
3,250
+250
| +8% | +$27.9K |
|
416
Adient
ADNT
$2B
| $356K | 0.01% |
+6,074
| New | +$356K |
|
417
Elevance Health
ELV
$70.6B
| $356K | 0.01% |
2,475
+250
| +11% | +$36K |
|
418
Blackrock
BLK
$170B
| $349K | 0.01% |
917
+46
| +5% | +$17.5K |
|
419
NOV
NOV
$4.95B
| $329K | 0.01% |
8,779
-6,935
| -44% | -$260K |
|
420
Walker & Dunlop
WD
$2.98B
| $312K | 0.01% |
10,000
| – | – |
|
421
ATI
ATI
$10.7B
| $302K | 0.01% |
18,950
-8,450
| -31% | -$135K |
|
422
Hasbro
HAS
$11.2B
| $285K | 0.01% |
3,665
| – | – |
|
423
Philip Morris
PM
$251B
| $279K | 0.01% |
3,050
| – | – |
|
424
Illinois Tool Works
ITW
$77.6B
| $265K | 0.01% |
2,161
-52
| -2% | -$6.38K |
|
425
Syndax Pharmaceuticals
SNDX
$1.47B
| $265K | 0.01% |
36,900
| – | – |
|