KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$162B
| $4.54M | 0.07% |
74,928
-6,190
| -8% | -$375K |
|
252
Carnival Corp
CCL
$42.5B
| $4.52M | 0.07% |
70,933
+410
| +0.6% | +$26.1K |
|
253
Ultragenyx Pharmaceutical
RARE
$3.06B
| $4.44M | 0.07% |
58,125
| – | – |
|
254
Moody's
MCO
$88.8B
| $4.43M | 0.07% |
26,497
+154
| +0.6% | +$25.7K |
|
255
Canadian National Railway
CNI
$60.4B
| $4.4M | 0.07% |
49,000
| – | – |
|
256
Bandwidth Inc
BAND
$469M
| $4.33M | 0.07% |
+80,750
| New | +$4.33M |
|
257
ASML
ASML
$290B
| $4.28M | 0.07% |
22,741
| – | – |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.25M | 0.07% |
57,905
-87,995
| -60% | -$6.45M |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $4.24M | 0.07% |
76,359
+300
| +0.4% | +$16.7K |
|
260
Grifois
GRFS
$6.6B
| $4.2M | 0.07% |
196,300
+15,000
| +8% | +$321K |
|
261
Ametek
AME
$42.2B
| $4.18M | 0.07% |
52,791
+320
| +0.6% | +$25.3K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.07% |
179,245
-12,025
| -6% | -$280K |
|
263
Steven Madden
SHOO
$2.15B
| $4.12M | 0.07% |
77,820
-44,410
| -36% | -$2.35M |
|
264
Smith & Nephew
SNN
$16.2B
| $4.08M | 0.06% |
110,100
| – | – |
|
265
BorgWarner
BWA
$9.3B
| $4.06M | 0.06% |
94,960
+6,740
| +8% | +$288K |
|
|
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
| $4M | 0.06% |
37,627
+452
| +1% | +$48.1K |
|
267
Starbucks
SBUX
$99.2B
| $3.83M | 0.06% |
67,365
+80
| +0.1% | +$4.55K |
|
268
Bloom Energy
BE
$12.4B
| $3.66M | 0.06% |
+107,485
| New | +$3.66M |
|
269
Martin Marietta Materials
MLM
$36.7B
| $3.65M | 0.06% |
20,085
+9,335
| +87% | +$1.7M |
|
270
Shopify
SHOP
$183B
| $3.65M | 0.06% |
22,170
| – | – |
|
271
AbbVie
ABBV
$375B
| $3.62M | 0.06% |
38,239
-100
| -0.3% | -$9.46K |
|
272
ICICI Bank
IBN
$113B
| $3.56M | 0.06% |
419,180
| – | – |
|
273
Verrica Pharmaceuticals
VRCA
$48.9M
| $3.5M | 0.06% |
215,145
+67,910
| +46% | +$1.1M |
|
274
Cummins
CMI
$53.8B
| $3.48M | 0.06% |
23,795
-175
| -0.7% | -$25.6K |
|
275
Intuitive Surgical
ISRG
$157B
| $3.44M | 0.05% |
6,000
| – | – |
|