KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
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 | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.99B
| $8.08M | 0.09% |
177,575
+53,075
| +43% | +$2.41M |
|
227
Madison Square Garden
MSGS
$4.71B
| $8.06M | 0.09% |
+196,140
| New | +$8.06M |
|
228
iRobot
IRBT
$102M
| $8M | 0.09% |
230,000
+92,000
| +67% | +$3.2M |
|
229
RTX Corp
RTX
$211B
| $7.97M | 0.09% |
111,262
-3,662
| -3% | -$262K |
|
|
SQI
230
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.88M | 0.08% |
276,700
+78,000
| +39% | +$2.22M |
|
231
Mitek Systems
MITK
$448M
| $7.74M | 0.08% |
1,302,700
+516,100
| +66% | +$3.07M |
|
|
B
232
Barrick Mining Corporation
B
$48.5B
| $7.72M | 0.08% |
437,804
+1,200
| +0.3% | +$21.2K |
|
233
Clarus
CLAR
$141M
| $7.69M | 0.08% |
579,766
+295,809
| +104% | +$3.93M |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $7.65M | 0.08% |
157,075
-2,035
| -1% | -$99.1K |
|
235
Diageo
DEO
$61.3B
| $7.56M | 0.08% |
57,065
+6,505
| +13% | +$861K |
|
236
Agilent Technologies
A
$36.5B
| $7.56M | 0.08% |
184,676
| – | – |
|
|
EOPN
237
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.53M | 0.08% |
314,801
+172,000
| +120% | +$4.11M |
|
|
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
| $7.5M | 0.08% |
244,650
-1,050
| -0.4% | -$32.2K |
|
239
Tapestry
TPR
$21.7B
| $7.48M | 0.08% |
133,175
-33,259
| -20% | -$1.87M |
|
240
Thermon Group Holdings
THR
$845M
| $7.43M | 0.08% |
271,900
+55,000
| +25% | +$1.5M |
|
|
MEP
241
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $7.42M | 0.08% |
+378,750
| New | +$7.42M |
|
242
Roper Technologies
ROP
$55.8B
| $7.28M | 0.08% |
52,500
| – | – |
|
243
Tri Pointe Homes
TPH
$3.25B
| $7.18M | 0.08% |
360,000
+46,000
| +15% | +$917K |
|
|
ELLI
244
DELISTED
Ellie Mae Inc
ELLI
| $7.17M | 0.08% |
267,000
+83,500
| +46% | +$2.24M |
|
245
MYR Group
MYRG
$2.79B
| $7.14M | 0.08% |
284,625
+51,975
| +22% | +$1.3M |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $7.1M | 0.08% |
79,100
| – | – |
|
247
Tidewater
TDW
$2.86B
| $7.05M | 0.08% |
3,688
-47
| -1% | -$89.9K |
|
248
KLA
KLAC
$119B
| $7.03M | 0.08% |
109,050
-7,000
| -6% | -$451K |
|
|
VIVO
249
DELISTED
Meridian Bioscience Inc
VIVO
| $6.94M | 0.07% |
261,625
+60,000
| +30% | +$1.59M |
|
250
IQVIA
IQV
$31.9B
| $6.73M | 0.07% |
145,200
| – | – |
|