KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$9.35B
(+9.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
159
Reduced
160
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $53.7M | 0.58% |
660,135
+18,119
| +3% | +$1.48M |
|
52
Haemonetics
HAE
$2.57B
| $53.7M | 0.57% |
1,273,481
-277,900
| -18% | -$11.7M |
|
53
Johnson & Johnson
JNJ
$429B
| $52.1M | 0.56% |
569,177
-1,540
| -0.3% | -$141K |
|
54
Chevron
CVX
$318B
| $52.1M | 0.56% |
416,788
+295
| +0.1% | +$36.8K |
|
55
Pitney Bowes
PBI
$2.07B
| $50M | 0.53% |
2,144,565
-157,050
| -7% | -$3.66M |
|
56
Boeing
BA
$176B
| $49.2M | 0.53% |
360,292
-20,412
| -5% | -$2.79M |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $49.2M | 0.53% |
600,550
-1,213,859
| -67% | -$99.4M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $49.1M | 0.53% |
888,811
-72,013
| -7% | -$3.98M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.3M | 0.52% |
503,013
+447
| +0.1% | +$42.9K |
|
60
Coca-Cola
KO
$297B
| $48.1M | 0.51% |
1,164,190
-217,844
| -16% | -$9M |
|
61
CME Group
CME
$97.1B
| $46.9M | 0.5% |
597,725
-20,675
| -3% | -$1.62M |
|
62
AT&T
T
$208B
| $46M | 0.49% |
1,308,005
+307,802
| +31% | +$10.8M |
|
|
RP
63
DELISTED
RealPage, Inc.
RP
| $44.5M | 0.48% |
1,904,756
-5,150
| -0.3% | -$120K |
|
64
Vera Bradley
VRA
$58.7M
| $44.5M | 0.48% |
1,850,519
+3,450
| +0.2% | +$82.9K |
|
65
Exxon Mobil
XOM
$477B
| $44.3M | 0.47% |
437,978
+10,270
| +2% | +$1.04M |
|
|
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
| $43.7M | 0.47% |
1,600,529
+400,775
| +33% | +$10.9M |
|
67
BP
BP
$88.8B
| $43.6M | 0.47% |
897,626
+35,387
| +4% | +$1.72M |
|
68
GSK
GSK
$79.3B
| $43.6M | 0.47% |
816,190
+8,330
| +1% | +$445K |
|
69
Cisco
CSCO
$268B
| $43.4M | 0.46% |
1,933,159
+642,093
| +50% | +$14.4M |
|
70
HF Sinclair
DINO
$9.65B
| $41.8M | 0.45% |
840,770
-57,440
| -6% | -$2.85M |
|
71
Insulet
PODD
$24.2B
| $41.7M | 0.45% |
1,123,930
-124,750
| -10% | -$4.63M |
|
72
Schlumberger
SLB
$52.2B
| $41.6M | 0.44% |
461,135
-56,589
| -11% | -$5.1M |
|
73
Akamai
AKAM
$11.1B
| $40.2M | 0.43% |
851,318
-20,225
| -2% | -$954K |
|
74
Clorox
CLX
$15B
| $38.8M | 0.42% |
418,640
+2,200
| +0.5% | +$204K |
|
|
IIP
75
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $38.6M | 0.41% |
5,133,094
+345,600
| +7% | +$2.6M |
|