KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
+$37.8M |
| 2 |
ServiceNow
NOW
|
+$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$23.9M |
| 4 |
A.O. Smith
AOS
|
+$23.9M |
| 5 |
Amphenol
APH
|
+$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.1M |
| 4 |
Sealed Air
SEE
|
+$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
251
DELISTED
BAYER AG SPONS ADR
BAY
| $4.19M | 0.07% |
148,550
-2,800
| -2% | -$79K |
|
|
ADMS
252
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.19M | 0.07% |
+175,355
| New | +$4.19M |
|
253
Dave & Buster's
PLAY
$769M
| $4.17M | 0.07% |
100,005
-70,540
| -41% | -$2.94M |
|
254
Moody's
MCO
$90.8B
| $4.14M | 0.07% |
25,690
-774
| -3% | -$125K |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | 0.07% |
36,115
+745
| +2% | +$84.7K |
|
256
Delek Logistics
DKL
$2.35B
| $3.97M | 0.07% |
140,000
| – | – |
|
257
Cummins
CMI
$55.8B
| $3.95M | 0.07% |
24,395
-75
| -0.3% | -$12.2K |
|
|
CBM
258
DELISTED
Cambrex Corporation
CBM
| $3.95M | 0.07% |
75,570
+195
| +0.3% | +$10.2K |
|
259
Ametek
AME
$43.3B
| $3.87M | 0.07% |
50,965
+1,250
| +3% | +$95K |
|
|
DCPH
260
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.87M | 0.07% |
192,844
-18,255
| -9% | -$366K |
|
261
Starbucks
SBUX
$94.2B
| $3.86M | 0.07% |
66,700
-35,325
| -35% | -$2.04M |
|
262
Norwegian Cruise Line
NCLH
$11.5B
| $3.82M | 0.07% |
+72,154
| New | +$3.82M |
|
263
Newmont
NEM
$86.2B
| $3.81M | 0.07% |
97,600
-7,400
| -7% | -$289K |
|
264
Idexx Laboratories
IDXX
$51B
| $3.77M | 0.06% |
19,716
-85
| -0.4% | -$16.3K |
|
265
TransUnion
TRU
$17.5B
| $3.77M | 0.06% |
66,340
+270
| +0.4% | +$15.3K |
|
266
Johnson Controls International
JCI
$70.5B
| $3.72M | 0.06% |
105,640
+4,306
| +4% | +$152K |
|
267
ICICI Bank
IBN
$113B
| $3.71M | 0.06% |
419,180
+100,000
| +31% | +$885K |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.06% |
116,575
-631,336
| -84% | -$20.1M |
|
269
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.69M | 0.06% |
+72,310
| New | +$3.69M |
|
270
Palo Alto Networks
PANW
$132B
| $3.64M | 0.06% |
120,180
+22,920
| +24% | +$693K |
|
271
Canadian National Railway
CNI
$57.7B
| $3.58M | 0.06% |
49,000
| – | – |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $3.58M | 0.06% |
69,510
+1,410
| +2% | +$72.6K |
|
273
Universal Display
OLED
$6.52B
| $3.45M | 0.06% |
34,130
-31,595
| -48% | -$3.19M |
|
274
Archer Daniels Midland
ADM
$29.5B
| $3.43M | 0.06% |
79,040
+1,650
| +2% | +$71.6K |
|
275
BorgWarner
BWA
$9.34B
| $3.41M | 0.06% |
77,100
+42,435
| +122% | +$1.88M |
|