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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $40.5M | 0.73% |
1,210,904
+215,083
| +22% | +$7.19M |
|
27
McDonald's
MCD
$226B
| $39.7M | 0.72% |
329,959
-13,691
| -4% | -$1.65M |
|
28
Equinix
EQIX
$75B
| $39.5M | 0.72% |
101,857
-3,835
| -4% | -$1.49M |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $39.2M | 0.71% |
1,273,705
+51,870
| +4% | +$1.59M |
|
30
Costco
COST
$423B
| $38.9M | 0.7% |
247,609
-6,485
| -3% | -$1.02M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $38.7M | 0.7% |
661,140
+260
| +0% | +$15.2K |
|
|
MDCO
32
DELISTED
Medicines Co
MDCO
| $38.3M | 0.69% |
1,138,625
-102,885
| -8% | -$3.46M |
|
33
ConocoPhillips
COP
$119B
| $38.1M | 0.69% |
873,410
-19,195
| -2% | -$837K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $37.7M | 0.68% |
725,022
-27,235
| -4% | -$1.42M |
|
|
35
MarketAxess Holdings
MKTX
$6.72B
| $37.5M | 0.68% |
257,871
-137,630
| -35% | -$20M |
|
36
Pitney Bowes
PBI
$2.1B
| $37.2M | 0.67% |
2,089,605
-11,925
| -0.6% | -$212K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $36.7M | 0.67% |
321,527
| – | – |
|
38
Williams-Sonoma
WSM
$24.7B
| $34.6M | 0.63% |
1,326,560
+297,900
| +29% | +$7.76M |
|
39
BP
BP
$88.5B
| $33.8M | 0.61% |
1,131,650
+709
| +0.1% | +$21.2K |
|
40
Qualcomm
QCOM
$172B
| $33.4M | 0.6% |
622,727
+38,842
| +7% | +$2.08M |
|
41
Cisco
CSCO
$269B
| $33.1M | 0.6% |
1,153,831
-116,038
| -9% | -$3.33M |
|
42
Arthur J. Gallagher & Co
AJG
$77.1B
| $30.6M | 0.55% |
643,275
-2,585
| -0.4% | -$123K |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $30.5M | 0.55% |
220,965
+12,430
| +6% | +$1.72M |
|
44
CME Group
CME
$96.3B
| $30.4M | 0.55% |
311,677
-17,300
| -5% | -$1.69M |
|
|
45
S&P Global
SPGI
$165B
| $30.1M | 0.55% |
+280,868
| New | +$30.1M |
|
46
Allstate
ALL
$54.8B
| $29.5M | 0.53% |
422,085
-8,990
| -2% | -$629K |
|
47
Bio-Techne
TECH
$8.23B
| $29.5M | 0.53% |
1,046,460
-318,260
| -23% | -$8.97M |
|
48
Abbott
ABT
$231B
| $29.4M | 0.53% |
748,188
+10,225
| +1% | +$402K |
|
49
Verisk Analytics
VRSK
$37.7B
| $29.3M | 0.53% |
361,415
-7,755
| -2% | -$629K |
|
50
Kellanova
K
$27.7B
| $29.2M | 0.53% |
381,294
-16,109
| -4% | -$1.24M |
|