KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
(+2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $6.86M | 0.12% |
81,940
-16,515
| -17% | -$1.38M |
|
227
Linde
LIN
$220B
| $6.85M | 0.12% |
32,186
-5,989
| -16% | -$1.27M |
|
228
LoveSac
LOVE
$297M
| $6.71M | 0.12% |
417,910
+378,910
| +972% | +$6.08M |
|
229
Red Rock Resorts
RRR
$3.7B
| $6.64M | 0.12% |
277,255
-19,125
| -6% | -$458K |
|
230
Danaher
DHR
$143B
| $6.6M | 0.12% |
48,539
-9,149
| -16% | -$1.24M |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $6.59M | 0.12% |
51,063
-140,524
| -73% | -$18.1M |
|
232
United Parcel Service
UPS
$72.1B
| $6.59M | 0.12% |
56,276
+320
| +0.6% | +$37.5K |
|
233
Grifois
GRFS
$6.89B
| $6.49M | 0.11% |
278,500
| – | – |
|
|
OPTN
234
DELISTED
OptiNose
OPTN
| $6.41M | 0.11% |
46,330
+10,217
| +28% | +$1.41M |
|
235
Palomar
PLMR
$3.3B
| $6.21M | 0.11% |
123,060
-26,408
| -18% | -$1.33M |
|
236
Canadian National Railway
CNI
$60.3B
| $6.15M | 0.11% |
68,000
| – | – |
|
237
Hershey
HSY
$37.6B
| $6.12M | 0.11% |
41,632
-3,860
| -8% | -$567K |
|
|
BFYT
238
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.02M | 0.11% |
312,145
+47,045
| +18% | +$907K |
|
239
International Paper
IP
$25.7B
| $6.01M | 0.11% |
137,883
-30,290
| -18% | -$1.32M |
|
|
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.94M | 0.11% |
99,930
-36,665
| -27% | -$2.18M |
|
241
Pitney Bowes
PBI
$2.11B
| $5.93M | 0.1% |
1,470,520
+44,620
| +3% | +$180K |
|
242
Korn Ferry
KFY
$3.83B
| $5.87M | 0.1% |
138,385
+12,045
| +10% | +$511K |
|
243
Nike
NKE
$109B
| $5.85M | 0.1% |
57,763
-1,674
| -3% | -$170K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $5.74M | 0.1% |
99,834
+14,325
| +17% | +$823K |
|
245
Ford
F
$46.7B
| $5.72M | 0.1% |
615,453
-63,935
| -9% | -$595K |
|
246
Paychex
PAYX
$48.7B
| $5.72M | 0.1% |
67,293
-1,200
| -2% | -$102K |
|
247
Tesla
TSLA
$1.13T
| $5.72M | 0.1% |
+205,245
| New | +$5.72M |
|
248
Kraft Heinz
KHC
$32.3B
| $5.64M | 0.1% |
175,594
-117,485
| -40% | -$3.77M |
|
|
AVLR
249
DELISTED
Avalara, Inc.
AVLR
| $5.49M | 0.1% |
74,995
+14,490
| +24% | +$1.06M |
|
|
TUFN
250
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.34M | 0.09% |
303,667
+41,155
| +16% | +$724K |
|