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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $38M | 0.41% |
796,072
+411,549
| +107% | +$19.7M |
|
77
Kimberly-Clark
KMB
$42.5B
| $35.6M | 0.38% |
355,571
+2,868
| +0.8% | +$287K |
|
|
HSP
78
DELISTED
HOSPIRA INC
HSP
| $35.4M | 0.38% |
858,100
+52,750
| +7% | +$2.18M |
|
79
Walmart
WMT
$793B
| $34.5M | 0.37% |
1,314,735
-6,888
| -0.5% | -$181K |
|
80
Northern Trust
NTRS
$24.7B
| $34.1M | 0.36% |
550,595
-199,500
| -27% | -$12.3M |
|
81
Waste Management
WM
$90.4B
| $33.7M | 0.36% |
750,995
-6,244
| -0.8% | -$280K |
|
82
Under Armour
UAA
$2.17B
| $32.6M | 0.35% |
1,504,202
-131,023
| -8% | -$2.84M |
|
83
Healthcare Services Group
HCSG
$1.14B
| $31.4M | 0.34% |
1,106,670
+731,170
| +195% | +$20.7M |
|
84
DuPont de Nemours
DD
$31.6B
| $31.4M | 0.34% |
350,084
-54,336
| -13% | -$4.87M |
|
85
General Mills
GIS
$26.6B
| $31.3M | 0.34% |
627,980
+108,590
| +21% | +$5.42M |
|
|
86
Equinix
EQIX
$74.6B
| $31.3M | 0.33% |
+176,350
| New | +$31.3M |
|
87
Abbott
ABT
$230B
| $30.3M | 0.32% |
790,633
-17,847
| -2% | -$684K |
|
88
Illumina
ILMN
$15.2B
| $30.3M | 0.32% |
281,249
-25,778
| -8% | -$2.77M |
|
89
Affiliated Managers Group
AMG
$6.55B
| $30.1M | 0.32% |
138,973
-12,700
| -8% | -$2.75M |
|
|
ADVS
90
DELISTED
ADVENT SOFTWARE INC
ADVS
| $29.9M | 0.32% |
856,135
+250
| +0% | +$8.74K |
|
91
PepsiCo
PEP
$203B
| $29.8M | 0.32% |
359,005
-2,600
| -0.7% | -$216K |
|
92
IBM
IBM
$227B
| $29.2M | 0.31% |
162,680
+19,434
| +14% | +$3.48M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.31% |
470,857
-103,010
| -18% | -$6.36M |
|
|
DTSI
94
DELISTED
DTS, Inc.
DTSI
| $28.8M | 0.31% |
1,206,523
+125,975
| +12% | +$3.01M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 0.31% |
524,704
-247,146
| -32% | -$13.5M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $28.5M | 0.31% |
1,021,254
+200,750
| +24% | +$5.6M |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $28.4M | 0.3% |
255,604
+42,850
| +20% | +$4.76M |
|
98
WisdomTree
WT
$1.99B
| $27.9M | 0.3% |
1,573,255
+99,655
| +7% | +$1.76M |
|
99
Fortinet
FTNT
$58.7B
| $27.8M | 0.3% |
7,260,000
+45,250
| +0.6% | +$173K |
|
100
BorgWarner
BWA
$9.3B
| $27.8M | 0.3% |
563,825
-10,877
| -2% | -$535K |
|