KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$6.36B
| $6.38M | 0.11% |
237,711
-7,410
| -3% | -$199K |
|
227
FirstService
FSV
$9.18B
| $6.38M | 0.11% |
97,114
-17,100
| -15% | -$1.12M |
|
228
Cogent Communications
CCOI
$1.81B
| $6.19M | 0.11% |
126,615
-49,610
| -28% | -$2.43M |
|
229
Broadcom
AVGO
$1.58T
| $6.12M | 0.11% |
252,310
-7,500
| -3% | -$182K |
|
230
TSMC
TSM
$1.26T
| $6.06M | 0.11% |
161,281
| – | – |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $5.96M | 0.1% |
83,550
-268,535
| -76% | -$19.2M |
|
|
ECHO
232
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.94M | 0.1% |
+315,230
| New | +$5.94M |
|
233
Dollar General
DG
$24.1B
| $5.88M | 0.1% |
72,480
+1,961
| +3% | +$159K |
|
234
Varonis Systems
VRNS
$6.28B
| $5.86M | 0.1% |
419,805
-12,900
| -3% | -$180K |
|
235
Paylocity
PCTY
$9.62B
| $5.81M | 0.1% |
118,920
-17,410
| -13% | -$850K |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $5.78M | 0.1% |
233,355
-2,300
| -1% | -$56.9K |
|
|
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.68M | 0.1% |
415,870
+1,345
| +0.3% | +$18.4K |
|
238
Coherent
COHR
$15.2B
| $5.66M | 0.1% |
137,480
+62,335
| +83% | +$2.56M |
|
239
Bank of America
BAC
$369B
| $5.62M | 0.1% |
221,680
-27,935
| -11% | -$708K |
|
240
Advance Auto Parts
AAP
$3.63B
| $5.41M | 0.09% |
54,560
-26,625
| -33% | -$2.64M |
|
|
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
| $5.37M | 0.09% |
65,400
+310
| +0.5% | +$25.5K |
|
242
Nike
NKE
$109B
| $5.35M | 0.09% |
103,215
-18,935
| -16% | -$982K |
|
243
Delta Air Lines
DAL
$39.9B
| $5.29M | 0.09% |
109,750
+99,800
| +1,003% | +$4.81M |
|
|
BAY
244
DELISTED
BAYER AG SPONS ADR
BAY
| $5.21M | 0.09% |
152,900
+113,425
| +287% | +$3.86M |
|
245
Customers Bancorp
CUBI
$2.13B
| $5.19M | 0.09% |
+159,105
| New | +$5.19M |
|
246
Zoetis
ZTS
$67.9B
| $5.1M | 0.09% |
80,058
-88,792
| -53% | -$5.66M |
|
|
HF
247
DELISTED
HFF Inc.
HF
| $5.1M | 0.09% |
128,950
-38,940
| -23% | -$1.54M |
|
|
LNCE
248
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.1M | 0.09% |
133,600
-49,660
| -27% | -$1.89M |
|
|
BMS
249
DELISTED
Bemis
BMS
| $5.04M | 0.09% |
110,500
-171,225
| -61% | -$7.8M |
|
250
Aon
AON
$79.9B
| $4.97M | 0.09% |
34,000
+2,000
| +6% | +$292K |
|