KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
-$169M
(-3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $6.66M | 0.12% |
168,173
-16,094
| -9% | -$637K |
|
227
CarGurus
CARG
$3.59B
| $6.65M | 0.12% |
214,970
-4,950
| -2% | -$153K |
|
228
Motorcar Parts of America
MPAA
$281M
| $6.61M | 0.12% |
391,206
-7,240
| -2% | -$122K |
|
|
BFYT
229
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.61M | 0.12% |
265,100
-52,195
| -16% | -$1.3M |
|
230
Union Pacific
UNP
$131B
| $6.58M | 0.12% |
40,603
-1,348
| -3% | -$218K |
|
231
Pitney Bowes
PBI
$2.11B
| $6.52M | 0.12% |
1,425,900
+109,200
| +8% | +$499K |
|
232
ASML
ASML
$307B
| $6.4M | 0.12% |
25,741
| – | – |
|
233
AB InBev
BUD
$118B
| $6.37M | 0.12% |
66,901
-24,045
| -26% | -$2.29M |
|
234
The RealReal
REAL
$999M
| $6.27M | 0.11% |
280,270
+230,295
| +461% | +$5.15M |
|
235
Ford
F
$46.7B
| $6.22M | 0.11% |
679,388
-26,575
| -4% | -$243K |
|
236
Cardlytics
CDLX
$49.6M
| $6.21M | 0.11% |
185,105
+89,705
| +94% | +$3.01M |
|
237
FMC
FMC
$4.72B
| $6.16M | 0.11% |
70,201
-1,405
| -2% | -$123K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $6.13M | 0.11% |
40,839
+3,491
| +9% | +$524K |
|
239
Canadian National Railway
CNI
$60.3B
| $6.11M | 0.11% |
68,000
| – | – |
|
240
Booking.com
BKNG
$178B
| $6.09M | 0.11% |
3,104
-205
| -6% | -$402K |
|
241
Red Rock Resorts
RRR
$3.7B
| $6.02M | 0.11% |
296,380
-6,265
| -2% | -$127K |
|
242
Acuity Brands
AYI
$10.4B
| $5.92M | 0.11% |
43,887
-515
| -1% | -$69.4K |
|
243
Palomar
PLMR
$3.3B
| $5.89M | 0.11% |
149,468
+47,609
| +47% | +$1.88M |
|
244
Cactus
WHD
$2.93B
| $5.84M | 0.11% |
+201,720
| New | +$5.84M |
|
245
Intercontinental Exchange
ICE
$99.8B
| $5.77M | 0.1% |
62,537
-5,814
| -9% | -$536K |
|
|
PGTI
246
DELISTED
PGT, Inc.
PGTI
| $5.75M | 0.1% |
333,195
+83,015
| +33% | +$1.43M |
|
247
Paychex
PAYX
$48.7B
| $5.67M | 0.1% |
68,493
-1,425
| -2% | -$118K |
|
248
Masimo
MASI
$8B
| $5.66M | 0.1% |
+38,050
| New | +$5.66M |
|
249
Nike
NKE
$109B
| $5.58M | 0.1% |
59,437
-4,279
| -7% | -$402K |
|
250
Grifois
GRFS
$6.89B
| $5.58M | 0.1% |
278,500
+15,000
| +6% | +$301K |
|