KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $4.92M | 0.09% |
122,148
+2,981
| +3% | +$120K |
|
252
Vaalco Energy
EGY
$399M
| $4.43M | 0.08% |
5,401,548
-18,720
| -0.3% | -$15.3K |
|
253
Delek Logistics
DKL
$2.31B
| $4.38M | 0.08% |
140,000
| – | – |
|
254
ICF International
ICFI
$1.75B
| $4.3M | 0.08% |
+79,665
| New | +$4.3M |
|
255
Newmont
NEM
$83.7B
| $4.3M | 0.08% |
114,555
-10,625
| -8% | -$399K |
|
256
Dycom Industries
DY
$7.19B
| $4.29M | 0.07% |
49,935
+65
| +0.1% | +$5.58K |
|
257
CoStar Group
CSGP
$37.9B
| $4.24M | 0.07% |
158,190
-172,650
| -52% | -$4.63M |
|
258
Cummins
CMI
$55.1B
| $4.21M | 0.07% |
25,070
-275
| -1% | -$46.2K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $4.17M | 0.07% |
70,634
+4,750
| +7% | +$280K |
|
|
CBM
260
DELISTED
Cambrex Corporation
CBM
| $4.15M | 0.07% |
75,375
+335
| +0.4% | +$18.4K |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $4.06M | 0.07% |
19,811
+2,973
| +18% | +$609K |
|
|
HIND
262
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$4.19M |
|
263
Air Products & Chemicals
APD
$64.5B
| $3.98M | 0.07% |
26,330
-30,300
| -54% | -$4.58M |
|
264
Canadian National Railway
CNI
$60.3B
| $3.89M | 0.07% |
47,000
+4,000
| +9% | +$331K |
|
265
ASML
ASML
$307B
| $3.89M | 0.07% |
22,741
| – | – |
|
266
Crown Castle
CCI
$41.9B
| $3.78M | 0.07% |
37,820
-29,850
| -44% | -$2.98M |
|
267
Moody's
MCO
$89.5B
| $3.66M | 0.06% |
26,270
-30,200
| -53% | -$4.2M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.58M | 0.06% |
58,770
-28,685
| -33% | -$1.75M |
|
269
Trimble
TRMB
$19.2B
| $3.37M | 0.06% |
85,910
+2,230
| +3% | +$87.5K |
|
270
Archer Daniels Midland
ADM
$30.2B
| $3.29M | 0.06% |
+77,485
| New | +$3.29M |
|
271
Campbell Soup
CPB
$10.1B
| $3.29M | 0.06% |
70,154
-1,600
| -2% | -$74.9K |
|
272
Ametek
AME
$43.3B
| $3.28M | 0.06% |
49,715
-40,600
| -45% | -$2.68M |
|
273
ICICI Bank
IBN
$113B
| $3.24M | 0.06% |
378,180
| – | – |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.06% |
237,758
-56,425
| -19% | -$765K |
|
275
General Motors
GM
$55.5B
| $3.21M | 0.06% |
79,435
-875
| -1% | -$35.3K |
|