KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.4B
| $5.25M | 0.11% |
45,677
-2,285
| -5% | -$263K |
|
227
Omnicell
OMCL
$1.47B
| $5.22M | 0.1% |
85,310
-63,410
| -43% | -$3.88M |
|
228
AB InBev
BUD
$118B
| $5.22M | 0.1% |
79,311
+42,380
| +115% | +$2.79M |
|
229
CoStar Group
CSGP
$37.9B
| $5.18M | 0.1% |
153,660
+3,620
| +2% | +$122K |
|
230
Dollar General
DG
$24.1B
| $5.17M | 0.1% |
47,819
-3,341
| -7% | -$361K |
|
231
Korn Ferry
KFY
$3.83B
| $5.14M | 0.1% |
129,945
-37,390
| -22% | -$1.48M |
|
|
JBTM
232
JBT Marel Corporation
JBTM
$7.35B
| $5.08M | 0.1% |
70,700
+155
| +0.2% | +$11.1K |
|
233
ICICI Bank
IBN
$113B
| $5.02M | 0.1% |
487,480
+68,300
| +16% | +$703K |
|
|
GSKY
234
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.96M | 0.1% |
518,663
+135,243
| +35% | +$1.29M |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $4.96M | 0.1% |
260,960
+12,140
| +5% | +$231K |
|
|
236
Mastercard
MA
$528B
| $4.75M | 0.1% |
25,186
-138,470
| -85% | -$26.1M |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.61M | 0.09% |
377,753
-143,443
| -28% | -$1.75M |
|
238
FedEx
FDX
$53.7B
| $4.58M | 0.09% |
28,408
+3,848
| +16% | +$621K |
|
239
Biogen
BIIB
$20.6B
| $4.52M | 0.09% |
15,012
-5
| -0% | -$1.5K |
|
|
ECHO
240
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.51M | 0.09% |
221,980
-73,750
| -25% | -$1.5M |
|
241
Smith & Nephew
SNN
$16.5B
| $4.49M | 0.09% |
120,100
+10,000
| +9% | +$374K |
|
|
DCPH
242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.49M | 0.09% |
213,769
+25,410
| +13% | +$533K |
|
243
United Parcel Service
UPS
$72.1B
| $4.46M | 0.09% |
45,761
+1,035
| +2% | +$101K |
|
244
Starbucks
SBUX
$97.1B
| $4.37M | 0.09% |
67,824
+459
| +0.7% | +$29.6K |
|
245
Natera
NTRA
$23.1B
| $4.36M | 0.09% |
312,591
-121,500
| -28% | -$1.7M |
|
246
Canadian National Railway
CNI
$60.3B
| $4.3M | 0.09% |
58,000
+9,000
| +18% | +$667K |
|
247
Grifois
GRFS
$6.89B
| $4.18M | 0.08% |
227,700
+31,400
| +16% | +$577K |
|
|
IPHI
248
DELISTED
INPHI CORPORATION
IPHI
| $4.18M | 0.08% |
129,960
+8,540
| +7% | +$275K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $4.12M | 0.08% |
76,634
+275
| +0.4% | +$14.8K |
|
250
iRhythm Technologies
IRTC
$5.82B
| $4.11M | 0.08% |
+59,185
| New | +$4.11M |
|