KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$38.6M |
| 2 |
Corpay
CPAY
|
+$17.8M |
| 3 |
Aptiv
APTV
|
+$17.6M |
| 4 |
Mohawk Industries
MHK
|
+$16.9M |
| 5 |
Microchip Technology
MCHP
|
+$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$20.4M |
| 4 |
TechnipFMC
FTI
|
+$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| $4.36M | 0.07% |
15,430
-18,680
| -55% | -$5.27M |
|
252
Cummins
CMI
$54.8B
| $4.32M | 0.07% |
24,470
-600
| -2% | -$106K |
|
253
Air Products & Chemicals
APD
$64.3B
| $4.32M | 0.07% |
26,330
| – | – |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | 0.07% |
75,634
+5,000
| +7% | +$282K |
|
255
Nektar Therapeutics
NKTR
$843M
| $4.09M | 0.07% |
+4,571
| New | +$4.09M |
|
256
Canadian National Railway
CNI
$59.5B
| $4.04M | 0.07% |
49,000
+2,000
| +4% | +$165K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $4.03M | 0.07% |
+32,160
| New | +$4.03M |
|
258
ASML
ASML
$313B
| $3.95M | 0.07% |
22,741
| – | – |
|
259
Newmont
NEM
$83.2B
| $3.94M | 0.07% |
105,000
-9,555
| -8% | -$359K |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.91M | 0.07% |
58,770
| – | – |
|
261
Moody's
MCO
$91B
| $3.91M | 0.07% |
26,464
+194
| +0.7% | +$28.6K |
|
262
Suncor Energy
SU
$48.8B
| $3.87M | 0.07% |
105,255
-77,340
| -42% | -$2.84M |
|
263
Johnson Controls International
JCI
$70.1B
| $3.86M | 0.07% |
101,334
-20,814
| -17% | -$793K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 0.07% |
227,833
-9,925
| -4% | -$168K |
|
265
Smith & Nephew
SNN
$16.7B
| $3.86M | 0.07% |
110,100
+30,000
| +37% | +$1.05M |
|
266
Fiserv
FI
$73.5B
| $3.72M | 0.06% |
+56,780
| New | +$3.72M |
|
267
ServiceNow
NOW
$195B
| $3.71M | 0.06% |
+28,420
| New | +$3.71M |
|
268
Broadridge
BR
$29.7B
| $3.7M | 0.06% |
+40,895
| New | +$3.7M |
|
269
Vaalco Energy
EGY
$396M
| $3.65M | 0.06% |
5,238,773
-162,775
| -3% | -$113K |
|
270
TransUnion
TRU
$18.2B
| $3.63M | 0.06% |
+66,070
| New | +$3.63M |
|
271
Crown Castle
CCI
$40.9B
| $3.63M | 0.06% |
32,690
-5,130
| -14% | -$569K |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $3.62M | 0.06% |
75,375
| – | – |
|
|
DLPH
273
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.62M | 0.06% |
+68,912
| New | +$3.62M |
|
274
Ametek
AME
$43.6B
| $3.6M | 0.06% |
49,715
| – | – |
|
275
Adobe
ADBE
$152B
| $3.6M | 0.06% |
+20,550
| New | +$3.6M |
|