KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $6.26M | 0.11% |
713,088
-445,727
| -38% | -$3.91M |
|
227
SiteOne Landscape Supply
SITE
$6.82B
| $6.17M | 0.11% |
108,015
+7,135
| +7% | +$408K |
|
228
ICICI Bank
IBN
$113B
| $6.1M | 0.11% |
532,480
+45,000
| +9% | +$516K |
|
229
Medtronic
MDT
$119B
| $6.06M | 0.11% |
66,576
+605
| +0.9% | +$55.1K |
|
|
MDSO
230
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.05M | 0.11% |
82,575
-50
| -0.1% | -$3.66K |
|
231
Trex
TREX
$6.93B
| $6.02M | 0.11% |
195,558
-12,364
| -6% | -$380K |
|
232
Mastercard
MA
$528B
| $5.94M | 0.11% |
25,246
+60
| +0.2% | +$14.1K |
|
233
Canadian National Railway
CNI
$60.3B
| $5.91M | 0.11% |
66,000
+8,000
| +14% | +$716K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.89M | 0.11% |
377,387
-366
| -0.1% | -$5.71K |
|
|
BFYT
235
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.82M | 0.1% |
217,125
-23,615
| -10% | -$633K |
|
236
Korn Ferry
KFY
$3.83B
| $5.82M | 0.1% |
129,855
-90
| -0.1% | -$4.03K |
|
237
Booking.com
BKNG
$178B
| $5.8M | 0.1% |
3,321
+107
| +3% | +$187K |
|
238
STAAR Surgical
STAA
$1.38B
| $5.64M | 0.1% |
165,025
-11,460
| -6% | -$392K |
|
239
Dollar General
DG
$24.1B
| $5.6M | 0.1% |
46,969
-850
| -2% | -$101K |
|
240
Floor & Decor
FND
$9.42B
| $5.58M | 0.1% |
135,360
-105
| -0.1% | -$4.33K |
|
|
ECHO
241
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.5M | 0.1% |
221,835
-145
| -0.1% | -$3.59K |
|
242
Acuity Brands
AYI
$10.4B
| $5.36M | 0.1% |
44,692
-985
| -2% | -$118K |
|
243
Nike
NKE
$109B
| $5.34M | 0.1% |
63,375
-12,039
| -16% | -$1.01M |
|
244
Smith & Nephew
SNN
$16.5B
| $5.14M | 0.09% |
128,100
+8,000
| +7% | +$321K |
|
245
United Parcel Service
UPS
$72.1B
| $5.12M | 0.09% |
45,811
+50
| +0.1% | +$5.59K |
|
246
Grifois
GRFS
$6.89B
| $5.1M | 0.09% |
253,500
+25,800
| +11% | +$519K |
|
|
OPTN
247
DELISTED
OptiNose
OPTN
| $5.09M | 0.09% |
32,924
+1,124
| +4% | +$174K |
|
|
DCPH
248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.96M | 0.09% |
213,619
-150
| -0.1% | -$3.48K |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $4.86M | 0.09% |
53,365
-65
| -0.1% | -$5.91K |
|
250
ASML
ASML
$307B
| $4.84M | 0.09% |
25,741
| – | – |
|