KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+4.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.57B
AUM Growth
+$8.57B
(-1.7%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
452
New
33
Increased
144
Reduced
187
Closed
17
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$24.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$13.2M |
| 4 |
P
Pandora Media Inc
P
|
$12.8M |
| 5 |
AB InBev
BUD
|
$11.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$33.3M |
| 2 |
Walmart
WMT
|
$28.3M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.4M |
| 4 |
RH
RH
|
$25.5M |
| 5 |
Gentex
GNTX
|
$24.5M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $40.8M | 0.48% |
765,550
+55,102
| +8% | +$2.94M |
|
77
Verizon
VZ
$184B
| $39.6M | 0.46% |
847,348
+10,750
| +1% | +$503K |
|
78
Schlumberger
SLB
$52.2B
| $37.6M | 0.44% |
440,278
-9,775
| -2% | -$835K |
|
79
BP
BP
$88.8B
| $37.4M | 0.44% |
982,306
-3,950
| -0.4% | -$691K |
|
80
Equinix
EQIX
$74.6B
| $37.3M | 0.44% |
164,515
-9,735
| -6% | -$2.21M |
|
81
DuPont de Nemours
DD
$31.6B
| $36.9M | 0.43% |
809,926
+50,891
| +7% | +$2.32M |
|
|
82
Walmart
WMT
$793B
| $36.5M | 0.43% |
424,524
-329,304
| -44% | -$28.3M |
|
|
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $35.7M | 0.42% |
4,490,145
-243,820
| -5% | -$1.94M |
|
84
Abbott
ABT
$230B
| $35.6M | 0.42% |
789,968
-2,030
| -0.3% | -$91.4K |
|
85
HF Sinclair
DINO
$9.65B
| $35.2M | 0.41% |
938,415
+94,055
| +11% | +$3.53M |
|
86
Accuray
ARAY
$165M
| $34.6M | 0.4% |
4,585,490
-250,585
| -5% | -$1.89M |
|
87
Allstate
ALL
$53.9B
| $34.4M | 0.4% |
489,420
-6,735
| -1% | -$473K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $34M | 0.4% |
64,235
-12,677
| -16% | -$6.71M |
|
89
General Dynamics
GD
$86.8B
| $33.5M | 0.39% |
243,523
-3,703
| -1% | -$510K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $33.3M | 0.39% |
450,985
-1,838
| -0.4% | -$136K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $33.1M | 0.39% |
1,307,540
+3,150
| +0.2% | +$79.6K |
|
92
Acuity Brands
AYI
$10.2B
| $32.4M | 0.38% |
231,072
-9,140
| -4% | -$1.28M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $30.9M | 0.36% |
613,350
-56,725
| -8% | -$2.86M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $30M | 0.35% |
1,009,750
-77,875
| -7% | -$2.32M |
|
95
Williams-Sonoma
WSM
$23.4B
| $29.5M | 0.34% |
389,750
+4,000
| +1% | +$303K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $29.2M | 0.34% |
374,504
-90,200
| -19% | -$7.04M |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $28.3M | 0.33% |
908,735
-526,005
| -37% | -$16.4M |
|
98
BorgWarner
BWA
$9.3B
| $27.6M | 0.32% |
502,760
+58,210
| +13% | +$3.2M |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $27.5M | 0.32% |
129,471
-58,542
| -31% | -$12.4M |
|
100
IBM
IBM
$227B
| $27.3M | 0.32% |
170,116
-2,920
| -2% | -$469K |
|