KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.82%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.11B
AUM Growth
+$6.11B
(-3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
482
New
33
Increased
130
Reduced
227
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Commault Systems
CVLT
|
$16M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
Columbia Sportswear
COLM
|
$13.9M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$33M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$27.8M |
| 4 |
ELGX
Endologix Inc
ELGX
|
$23.1M |
| 5 |
McDonald's
MCD
|
$22.3M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $144M | 2.36% | 4,453,970 -37,440 | -0.8% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $93.1M | 1.52% | 1,678,547 -200,493 | -11% | -$11.1M |
|
3
GE Aerospace
GE
$292B
| $78.8M | 1.29% | 2,528,720 -232,385 | -8% | -$7.24M |
|
4
Procter & Gamble
PG
$368B
| $66.9M | 1.1% | 842,660 +22,809 | +3% | +$1.81M |
|
5
Intel
INTC
$107B
| $66.6M | 1.09% | 1,933,276 -237,775 | -11% | -$8.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $63.3M | 1.04% | 615,962 -33,085 | -5% | -$3.4M |
|
7
Clorox
CLX
$14.5B
| $59.7M | 0.98% | 470,610 +47,892 | +11% | +$6.07M |
|
8
PepsiCo
PEP
$204B
| $55.9M | 0.91% | 559,263 -20,356 | -4% | -$2.03M |
|
9
AT&T
T
$209B
| $55.1M | 0.9% | 1,601,921 -71,254 | -4% | -$2.45M |
|
10
Exxon Mobil
XOM
$487B
| $54.9M | 0.9% | 703,976 +4,680 | +0.7% | +$365K |
|
11
Coca-Cola
KO
$297B
| $52.5M | 0.86% | 1,221,562 -54,570 | -4% | -$2.34M |
|
|
12
McDonald's
MCD
$224B
| $51.9M | 0.85% | 439,376 -189,040 | -30% | -$22.3M |
|
13
Align Technology
ALGN
$10.3B
| $51.7M | 0.85% | 785,370 -86,110 | -10% | -$5.67M |
|
14
Boeing
BA
$177B
| $51.3M | 0.84% | 354,587 -9,290 | -3% | -$1.34M |
|
15
Kimberly-Clark
KMB
$42.8B
| $50.4M | 0.83% | 395,988 -47,423 | -11% | -$6.04M |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $50.2M | 0.82% | 1,491,090 -5,865 | -0.4% | -$197K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 0.81% | 63,615 -1,072 | -2% | -$834K |
|
18
DuPont de Nemours
DD
$32.2B
| $48.5M | 0.79% | 941,266 +1,670 | +0.2% | +$86K |
|
19
GSK
GSK
$79.9B
| $48.1M | 0.79% | 1,192,629 +1,920 | +0.2% | +$77.5K |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $47.6M | 0.78% | 426,631 -138,700 | -25% | -$15.5M |
|
21
Apple
AAPL
$3.45T
| $47.4M | 0.78% | 450,603 -27,125 | -6% | -$2.86M |
|
22
Chevron
CVX
$324B
| $46.6M | 0.76% | 518,072 -4,132 | -0.8% | -$372K |
|
23
Waste Management
WM
$91.2B
| $45.9M | 0.75% | 860,449 -9,585 | -1% | -$512K |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $45.4M | 0.74% | 1,217,713 +337,165 | +38% | +$12.6M |
|
|
MDCO
25
DELISTED
Medicines Co
MDCO
| $45.3M | 0.74% | 1,214,290 -231,725 | -16% | -$8.65M |
|