KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$118B
| $6.49M | 0.1% |
65,960
+925
| +1% | +$91K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $6.46M | 0.1% |
41,367
+149
| +0.4% | +$23.3K |
|
228
Nike
NKE
$110B
| $6.36M | 0.1% |
75,069
+9,130
| +14% | +$774K |
|
|
DOOR
229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.33M | 0.1% |
98,775
-19,680
| -17% | -$1.26M |
|
230
CoStar Group
CSGP
$37.2B
| $6.31M | 0.1% |
15,004
-31
| -0.2% | -$13K |
|
231
Customers Bancorp
CUBI
$2.29B
| $6.26M | 0.1% |
266,220
+2,860
| +1% | +$67.3K |
|
|
232
Parker-Hannifin
PH
$94.8B
| $6.24M | 0.1% |
33,950
-102,500
| -75% | -$18.9M |
|
233
FedEx
FDX
$53.2B
| $5.91M | 0.09% |
24,560
+150
| +0.6% | +$36.1K |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $5.88M | 0.09% |
248,820
+1,010
| +0.4% | +$23.9K |
|
|
ACIA
235
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.82M | 0.09% |
+140,785
| New | +$5.82M |
|
|
SEND
236
DELISTED
SendGrid, Inc.
SEND
| $5.76M | 0.09% |
156,455
-40,680
| -21% | -$1.5M |
|
237
Floor & Decor
FND
$8.45B
| $5.72M | 0.09% |
189,415
+95,335
| +101% | +$2.88M |
|
238
Installed Building Products
IBP
$7.18B
| $5.61M | 0.09% |
143,880
+26,435
| +23% | +$1.03M |
|
239
Dollar General
DG
$24.1B
| $5.59M | 0.09% |
51,160
-2,825
| -5% | -$309K |
|
240
Biogen
BIIB
$20.8B
| $5.31M | 0.08% |
15,017
-615
| -4% | -$217K |
|
241
Aon
AON
$80.6B
| $5.23M | 0.08% |
34,000
| – | – |
|
242
United Parcel Service
UPS
$72.3B
| $5.22M | 0.08% |
44,726
-425
| -0.9% | -$49.6K |
|
243
SiteOne Landscape Supply
SITE
$6.37B
| $5.1M | 0.08% |
67,715
+35,050
| +107% | +$2.64M |
|
244
TransUnion
TRU
$16.8B
| $4.93M | 0.08% |
67,005
| – | – |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $4.8M | 0.08% |
74,584
-7,914
| -10% | -$510K |
|
246
Forum Energy Technologies
FET
$304M
| $4.77M | 0.08% |
461,025
-74,348
| -14% | -$770K |
|
247
Delek Logistics
DKL
$2.36B
| $4.76M | 0.08% |
140,000
| – | – |
|
|
RP
248
DELISTED
RealPage, Inc.
RP
| $4.75M | 0.08% |
72,000
+435
| +0.6% | +$28.7K |
|
249
Norwegian Cruise Line
NCLH
$11.5B
| $4.66M | 0.07% |
81,176
+494
| +0.6% | +$28.4K |
|
|
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
| $4.61M | 0.07% |
121,420
-32,230
| -21% | -$1.22M |
|