KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+2.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.32B
AUM Growth
+$9.32B
(-1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
452
New
21
Increased
133
Reduced
188
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$46M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$35.7M |
| 4 |
New York Times
NYT
|
$30.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$67.4M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$57M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$42.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$31.4M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$25.1M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$782B
| $43.4M | 0.47% |
578,096
+94,311
| +19% | +$7.08M |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $42.8M | 0.46% |
833,325
-53,100
| -6% | -$2.73M |
|
78
CME Group
CME
$95.8B
| $41.3M | 0.44% |
582,760
-52,750
| -8% | -$3.74M |
|
79
Clorox
CLX
$15B
| $39.8M | 0.43% |
435,863
+11,400
| +3% | +$1.04M |
|
80
DuPont de Nemours
DD
$31.7B
| $39.6M | 0.42% |
768,785
+66,038
| +9% | +$3.4M |
|
81
Healthcare Services Group
HCSG
$1.14B
| $39.4M | 0.42% |
1,338,497
-8,425
| -0.6% | -$248K |
|
82
Verizon
VZ
$183B
| $38.6M | 0.41% |
787,875
+110,780
| +16% | +$5.42M |
|
83
Waste Management
WM
$90.2B
| $37.9M | 0.41% |
847,635
+64,125
| +8% | +$2.87M |
|
84
Kimberly-Clark
KMB
$42.6B
| $37.8M | 0.41% |
339,892
-195
| -0.1% | -$21.7K |
|
85
Equinix
EQIX
$74.7B
| $37.3M | 0.4% |
177,450
-1,350
| -0.8% | -$284K |
|
86
HF Sinclair
DINO
$9.67B
| $37.3M | 0.4% |
853,260
+17,040
| +2% | +$744K |
|
87
General Mills
GIS
$26.3B
| $36.9M | 0.4% |
701,375
+7,320
| +1% | +$385K |
|
88
Costco
COST
$417B
| $36.6M | 0.39% |
317,415
+12,300
| +4% | +$1.42M |
|
|
IIP
89
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $35M | 0.38% |
4,960,550
-163,050
| -3% | -$1.15M |
|
90
Abbott
ABT
$228B
| $32.9M | 0.35% |
805,183
+75
| +0% | +$3.07K |
|
91
Akamai
AKAM
$11B
| $32.9M | 0.35% |
538,893
-123,975
| -19% | -$7.57M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $32.8M | 0.35% |
193,813
-68,141
| -26% | -$11.5M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $32.3M | 0.35% |
480,004
-2,100
| -0.4% | -$141K |
|
94
Forum Energy Technologies
FET
$311M
| $32.1M | 0.34% |
881,765
-41,675
| -5% | -$1.52M |
|
95
IBM
IBM
$224B
| $31.1M | 0.33% |
171,511
+14,642
| +9% | +$2.65M |
|
96
Fortinet
FTNT
$58.7B
| $31M | 0.33% |
1,234,400
-201,800
| -14% | -$5.07M |
|
97
BorgWarner
BWA
$9.31B
| $30.7M | 0.33% |
470,800
-54,900
| -10% | -$3.58M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $30M | 0.32% |
240,622
+7,500
| +3% | +$936K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $29.3M | 0.31% |
1,110,800
+31,575
| +3% | +$832K |
|
100
General Dynamics
GD
$86.8B
| $29.1M | 0.31% |
249,723
-4,100
| -2% | -$478K |
|