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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $27.4M | 0.29% |
502,900
-3,900
| -0.8% | -$213K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $26.7M | 0.29% |
229,322
-1,175
| -0.5% | -$137K |
|
103
Qualcomm
QCOM
$170B
| $26M | 0.28% |
349,716
+350
| +0.1% | +$26K |
|
104
Costco
COST
$421B
| $25.8M | 0.28% |
216,360
-275
| -0.1% | -$32.7K |
|
105
Forum Energy Technologies
FET
$304M
| $25.4M | 0.27% |
44,955
+2,882
| +7% | +$1.63M |
|
106
Boston Beer
SAM
$2.38B
| $25M | 0.27% |
103,569
+35,490
| +52% | +$8.58M |
|
107
Fortune Brands Innovations
FBIN
$6.86B
| $24.7M | 0.26% |
631,984
-7,224
| -1% | -$282K |
|
|
108
General Dynamics
GD
$86.8B
| $24.4M | 0.26% |
255,575
+253,075
| +10,123% | +$24.2M |
|
109
Quanta Services
PWR
$55.8B
| $24.3M | 0.26% |
770,350
-33,550
| -4% | -$1.06M |
|
110
FMC
FMC
$4.63B
| $24.3M | 0.26% |
370,844
-4,330
| -1% | -$283K |
|
111
Accuray
ARAY
$165M
| $24M | 0.26% |
2,754,600
+486,000
| +21% | +$4.23M |
|
112
AMC Networks
AMCX
$316M
| $23.7M | 0.25% |
348,100
+170,675
| +96% | +$11.6M |
|
|
SREV
113
DELISTED
ServiceSource International, Inc.
SREV
| $23.5M | 0.25% |
2,805,940
-250
| -0% | -$2.1K |
|
114
Newmont
NEM
$82.8B
| $23.1M | 0.25% |
1,002,979
-35,001
| -3% | -$806K |
|
115
Expedia Group
EXPE
$26.3B
| $22.8M | 0.24% |
+327,850
| New | +$22.8M |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.6M | 0.24% |
762,475
+36,925
| +5% | +$1.09M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.24% |
997,150
-677,900
| -40% | -$15.3M |
|
118
Williams-Sonoma
WSM
$23.4B
| $22.4M | 0.24% |
769,200
-6,900
| -0.9% | -$201K |
|
119
Verizon
VZ
$184B
| $22.1M | 0.24% |
449,875
+297,027
| +194% | +$14.6M |
|
120
Intercontinental Exchange
ICE
$100B
| $21.6M | 0.23% |
481,000
-5,500
| -1% | -$247K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $21.5M | 0.23% |
856,650
+59,440
| +7% | +$1.49M |
|
|
STR
122
DELISTED
QUESTAR CORP
STR
| $21.4M | 0.23% |
931,255
+68,025
| +8% | +$1.56M |
|
123
Mondelez International
MDLZ
$79.3B
| $21.4M | 0.23% |
605,225
+222,275
| +58% | +$7.85M |
|
124
Eli Lilly
LLY
$661B
| $21.2M | 0.23% |
416,454
-61,905
| -13% | -$3.16M |
|
125
Emerson Electric
EMR
$72.9B
| $21.1M | 0.23% |
301,360
-6,087
| -2% | -$427K |
|