KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $6.11M | 0.1% |
97,648
-5,567
| -5% | -$348K |
|
227
ICF International
ICFI
$1.75B
| $6.1M | 0.1% |
116,250
+36,585
| +46% | +$1.92M |
|
228
Varonis Systems
VRNS
$6.28B
| $6.09M | 0.1% |
376,305
-43,500
| -10% | -$704K |
|
229
Oracle
ORCL
$654B
| $6.09M | 0.1% |
128,781
-14,904
| -10% | -$705K |
|
|
OPTN
230
DELISTED
OptiNose
OPTN
| $6.04M | 0.1% |
+21,304
| New | +$6.04M |
|
|
ATSG
231
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.9M | 0.1% |
+255,105
| New | +$5.9M |
|
232
Starbucks
SBUX
$97.1B
| $5.86M | 0.1% |
102,025
-23,705
| -19% | -$1.36M |
|
|
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
| $5.85M | 0.1% |
65,400
| – | – |
|
234
Okta
OKTA
$16.1B
| $5.8M | 0.1% |
+226,370
| New | +$5.8M |
|
235
Paylocity
PCTY
$9.62B
| $5.61M | 0.1% |
118,920
| – | – |
|
236
UnitedHealth
UNH
$286B
| $5.54M | 0.09% |
25,142
+20,617
| +456% | +$4.55M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $5.49M | 0.09% |
81,525
-2,025
| -2% | -$136K |
|
238
Customers Bancorp
CUBI
$2.13B
| $5.45M | 0.09% |
209,785
+50,680
| +32% | +$1.32M |
|
|
HF
239
DELISTED
HFF Inc.
HF
| $5.34M | 0.09% |
109,830
-19,120
| -15% | -$930K |
|
240
Dollar General
DG
$24.1B
| $5.15M | 0.09% |
55,330
-17,150
| -24% | -$1.6M |
|
241
Zoetis
ZTS
$67.9B
| $4.85M | 0.08% |
67,332
-12,726
| -16% | -$917K |
|
|
DCPH
242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.79M | 0.08% |
211,099
+96,749
| +85% | +$2.19M |
|
|
BAY
243
DELISTED
BAYER AG SPONS ADR
BAY
| $4.71M | 0.08% |
151,350
-1,550
| -1% | -$48.2K |
|
244
CoStar Group
CSGP
$37.9B
| $4.66M | 0.08% |
156,940
-1,250
| -0.8% | -$37.1K |
|
245
Natera
NTRA
$23.1B
| $4.58M | 0.08% |
508,881
| – | – |
|
246
Aon
AON
$79.9B
| $4.56M | 0.08% |
34,000
| – | – |
|
|
P
247
DELISTED
Pandora Media Inc
P
| $4.48M | 0.08% |
928,775
-1,002,088
| -52% | -$4.83M |
|
248
Bank of America
BAC
$369B
| $4.44M | 0.08% |
150,409
-71,271
| -32% | -$2.1M |
|
249
Delek Logistics
DKL
$2.31B
| $4.44M | 0.08% |
140,000
| – | – |
|
|
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.42M | 0.08% |
298,225
-117,645
| -28% | -$1.74M |
|