KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
+$37.8M |
| 2 |
ServiceNow
NOW
|
+$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$23.9M |
| 4 |
A.O. Smith
AOS
|
+$23.9M |
| 5 |
Amphenol
APH
|
+$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.1M |
| 4 |
Sealed Air
SEE
|
+$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$151B
| $6.18M | 0.11% |
36,220
-220
| -0.6% | -$37.5K |
|
|
ELLI
227
DELISTED
Ellie Mae Inc
ELLI
| $6.02M | 0.1% |
65,465
+65
| +0.1% | +$5.98K |
|
228
Forum Energy Technologies
FET
$312M
| $6.02M | 0.1% |
27,350
-19,805
| -42% | -$4.36M |
|
229
Broadcom
AVGO
$1.58T
| $5.95M | 0.1% |
252,310
| – | – |
|
230
FedEx
FDX
$53.1B
| $5.75M | 0.1% |
23,950
-1,499
| -6% | -$360K |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $5.63M | 0.1% |
237,230
+7,365
| +3% | +$175K |
|
232
Nike
NKE
$109B
| $5.62M | 0.1% |
84,639
-13,009
| -13% | -$864K |
|
233
CoStar Group
CSGP
$37.3B
| $5.55M | 0.1% |
153,090
-3,850
| -2% | -$140K |
|
|
HF
234
DELISTED
HFF Inc.
HF
| $5.47M | 0.09% |
110,135
+305
| +0.3% | +$15.2K |
|
235
Natera
NTRA
$23B
| $5.43M | 0.09% |
585,426
+76,545
| +15% | +$710K |
|
236
UnitedHealth
UNH
$315B
| $5.39M | 0.09% |
25,200
+58
| +0.2% | +$12.4K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $5.34M | 0.09% |
45,797
-12,630
| -22% | -$1.47M |
|
238
Dollar General
DG
$23.9B
| $5.2M | 0.09% |
55,550
+220
| +0.4% | +$20.6K |
|
239
PROS Holdings
PRO
$755M
| $5.02M | 0.09% |
+152,130
| New | +$5.02M |
|
240
Aon
AON
$79B
| $4.77M | 0.08% |
34,000
| – | – |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $4.63M | 0.08% |
79,900
-1,625
| -2% | -$94.2K |
|
242
United Parcel Service
UPS
$71.5B
| $4.63M | 0.08% |
44,196
-13,296
| -23% | -$1.39M |
|
243
ASML
ASML
$313B
| $4.52M | 0.08% |
22,741
| – | – |
|
244
Broadridge
BR
$29.7B
| $4.47M | 0.08% |
40,790
-105
| -0.3% | -$11.5K |
|
245
Vaalco Energy
EGY
$396M
| $4.47M | 0.08% |
5,181,648
-57,125
| -1% | -$49.2K |
|
|
TWNK
246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.42M | 0.08% |
299,060
+835
| +0.3% | +$12.3K |
|
247
Adobe
ADBE
$150B
| $4.39M | 0.08% |
20,310
-240
| -1% | -$51.9K |
|
248
Sony
SONY
$172B
| $4.27M | 0.07% |
442,125
+59,375
| +16% | +$574K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $4.27M | 0.07% |
75,784
+150
| +0.2% | +$8.46K |
|
250
Smith & Nephew
SNN
$16.8B
| $4.2M | 0.07% |
110,100
| – | – |
|