KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-6.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.3B
AUM Growth
+$6.3B
(-15%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
492
New
26
Increased
174
Reduced
177
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$34.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$27M |
| 4 |
Trex
TREX
|
$21.9M |
| 5 |
Five Below
FIVE
|
$21.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$37.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 3 |
New York Times
NYT
|
$30.9M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.2M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$29.8M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $165M | 2.62% | 4,491,410 -136,090 | -3% | -$5.01M |
|
2
Microsoft
MSFT
$3.77T
| $83.2M | 1.32% | 1,879,040 +18,382 | +1% | +$814K |
|
3
GE Aerospace
GE
$292B
| $69.6M | 1.11% | 2,761,105 -211,750 | -7% | -$5.34M |
|
4
Intel
INTC
$107B
| $65.4M | 1.04% | 2,171,051 +5,825 | +0.3% | +$176K |
|
5
McDonald's
MCD
$224B
| $61.9M | 0.98% | 628,416 -48,806 | -7% | -$4.81M |
|
6
Johnson & Johnson
JNJ
$427B
| $60.6M | 0.96% | 649,047 +33,154 | +5% | +$3.09M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $59.4M | 0.94% | 871,182 -379,275 | -30% | -$25.9M |
|
8
Procter & Gamble
PG
$368B
| $59M | 0.94% | 819,851 +8,065 | +1% | +$580K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $54.9M | 0.87% | 1,446,015 +86,150 | +6% | +$3.27M |
|
10
PepsiCo
PEP
$204B
| $54.7M | 0.87% | 579,619 -758 | -0.1% | -$71.5K |
|
11
AT&T
T
$209B
| $54.5M | 0.87% | 1,673,175 +7,110 | +0.4% | +$232K |
|
12
Apple
AAPL
$3.45T
| $52.7M | 0.84% | 477,728 -6,153 | -1% | -$679K |
|
|
13
MarketAxess Holdings
MKTX
$6.87B
| $52.5M | 0.83% | 565,331 -404,445 | -42% | -$37.6M |
|
14
Exxon Mobil
XOM
$487B
| $52M | 0.83% | 699,296 +119,415 | +21% | +$8.88M |
|
15
Coca-Cola
KO
$297B
| $51.2M | 0.81% | 1,276,132 +938 | +0.1% | +$37.6K |
|
16
Align Technology
ALGN
$10.3B
| $49.5M | 0.79% | 871,480 -276,507 | -24% | -$15.7M |
|
17
Clorox
CLX
$14.5B
| $48.8M | 0.78% | 422,718 -12,025 | -3% | -$1.39M |
|
18
Kimberly-Clark
KMB
$42.8B
| $48.4M | 0.77% | 443,411 -145 | -0% | -$15.8K |
|
19
Boeing
BA
$177B
| $47.7M | 0.76% | 363,877 -18,555 | -5% | -$2.43M |
|
20
HF Sinclair
DINO
$9.52B
| $47.1M | 0.75% | 964,385 -3,495 | -0.4% | -$171K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $46.5M | 0.74% | 348,445 -98,900 | -22% | -$13.2M |
|
22
GSK
GSK
$79.9B
| $45.8M | 0.73% | 1,190,709 +51,045 | +4% | +$1.96M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $45.3M | 0.72% | 252,857 -102,618 | -29% | -$18.4M |
|
24
WisdomTree
WT
$2B
| $45.1M | 0.72% | 2,798,135 -1,084,280 | -28% | -$17.5M |
|
25
ConocoPhillips
COP
$124B
| $45.1M | 0.72% | 939,559 +13,704 | +1% | +$657K |
|