KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $6.22M | 0.11% |
46,415
+22,085
| +91% | +$2.96M |
|
227
Booking.com
BKNG
$178B
| $6.2M | 0.11% |
3,309
-12
| -0.4% | -$22.5K |
|
228
Acuity Brands
AYI
$10.4B
| $6.12M | 0.11% |
44,402
-290
| -0.6% | -$40K |
|
|
229
FMC
FMC
$4.72B
| $5.94M | 0.1% |
71,606
-310,513
| -81% | -$25.8M |
|
230
Corteva
CTVA
$49.1B
| $5.93M | 0.1% |
+200,522
| New | +$5.93M |
|
|
VCRA
231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.9M | 0.1% |
+184,976
| New | +$5.9M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $5.87M | 0.1% |
68,351
-288,753
| -81% | -$24.8M |
|
233
Smith & Nephew
SNN
$16.6B
| $5.8M | 0.1% |
133,100
+5,000
| +4% | +$218K |
|
234
Paychex
PAYX
$48.7B
| $5.75M | 0.1% |
69,918
-52,750
| -43% | -$4.34M |
|
235
United Parcel Service
UPS
$72.1B
| $5.75M | 0.1% |
55,706
+9,895
| +22% | +$1.02M |
|
236
Pitney Bowes
PBI
$2.11B
| $5.64M | 0.1% |
1,316,700
-36,500
| -3% | -$156K |
|
|
TUFN
237
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.63M | 0.1% |
+217,547
| New | +$5.63M |
|
238
Verrica Pharmaceuticals
VRCA
$48.3M
| $5.61M | 0.1% |
48,290
+3,556
| +8% | +$413K |
|
239
MKS Inc. Common Stock
MKSI
$7.02B
| $5.58M | 0.1% |
+71,584
| New | +$5.58M |
|
240
Grifois
GRFS
$6.89B
| $5.56M | 0.1% |
263,500
+10,000
| +4% | +$211K |
|
|
AVLR
241
DELISTED
Avalara, Inc.
AVLR
| $5.45M | 0.1% |
75,480
-550
| -0.7% | -$39.7K |
|
242
ASML
ASML
$307B
| $5.35M | 0.09% |
25,741
| – | – |
|
243
Nike
NKE
$109B
| $5.35M | 0.09% |
63,716
+341
| +0.5% | +$28.6K |
|
244
Salesforce
CRM
$239B
| $5.26M | 0.09% |
34,677
-111,000
| -76% | -$16.8M |
|
|
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
| $5.19M | 0.09% |
85,509
+4,000
| +5% | +$243K |
|
246
Korn Ferry
KFY
$3.83B
| $5.18M | 0.09% |
129,140
-715
| -0.6% | -$28.7K |
|
247
Citizens Financial Group
CFG
$22.3B
| $5.12M | 0.09% |
144,700
+64,495
| +80% | +$2.28M |
|
248
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.01M | 0.09% |
35,155
+17,777
| +102% | +$2.53M |
|
|
CBM
249
DELISTED
Cambrex Corporation
CBM
| $5M | 0.09% |
106,910
-575
| -0.5% | -$26.9K |
|
|
DCPH
250
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.8M | 0.08% |
212,749
-870
| -0.4% | -$19.6K |
|