KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$23.7M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21M |
| 4 |
VF Corp
VFC
|
+$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$39.5M |
| 2 |
Danaher
DHR
|
+$30.9M |
| 3 |
Mastercard
MA
|
+$26.1M |
| 4 |
TE Connectivity
TEL
|
+$21.5M |
| 5 |
Zoetis
ZTS
|
+$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delek Logistics
DKL
$2.31B
| $4.1M | 0.08% |
140,000
| – | – |
|
|
CBM
252
DELISTED
Cambrex Corporation
CBM
| $4.06M | 0.08% |
107,565
+10,825
| +11% | +$409K |
|
253
ASML
ASML
$313B
| $4.01M | 0.08% |
25,741
+3,000
| +13% | +$467K |
|
254
TransUnion
TRU
$18.2B
| $3.84M | 0.08% |
67,560
+555
| +0.8% | +$31.5K |
|
255
Northern Trust
NTRS
$24.3B
| $3.76M | 0.08% |
44,932
-26,683
| -37% | -$2.23M |
|
256
F5
FFIV
$18.4B
| $3.69M | 0.07% |
22,797
-64,398
| -74% | -$10.4M |
|
257
Moody's
MCO
$91B
| $3.64M | 0.07% |
25,976
-521
| -2% | -$73K |
|
258
CarGurus
CARG
$3.59B
| $3.63M | 0.07% |
+107,620
| New | +$3.63M |
|
|
259
Zoetis
ZTS
$67.3B
| $3.61M | 0.07% |
42,222
-250,829
| -86% | -$21.5M |
|
260
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.57M | 0.07% |
107,509
-42,276
| -28% | -$1.4M |
|
261
Exact Sciences
EXAS
$10.2B
| $3.57M | 0.07% |
56,525
-169,703
| -75% | -$10.7M |
|
262
Live Nation Entertainment
LYV
$39.3B
| $3.57M | 0.07% |
72,393
+22,307
| +45% | +$1.1M |
|
263
Floor & Decor
FND
$9.42B
| $3.51M | 0.07% |
135,465
-53,950
| -28% | -$1.4M |
|
|
RP
264
DELISTED
RealPage, Inc.
RP
| $3.5M | 0.07% |
72,526
+526
| +0.7% | +$25.3K |
|
265
AbbVie
ABBV
$371B
| $3.48M | 0.07% |
37,769
-470
| -1% | -$43.3K |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $3.36M | 0.07% |
+53,430
| New | +$3.36M |
|
267
Carnival Corp
CCL
$42.8B
| $3.36M | 0.07% |
68,103
-2,830
| -4% | -$139K |
|
|
DOOR
268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.18M | 0.06% |
70,925
-27,850
| -28% | -$1.25M |
|
269
Cummins
CMI
$54.8B
| $3.11M | 0.06% |
23,255
-540
| -2% | -$72.2K |
|
270
Shopify
SHOP
$190B
| $3.11M | 0.06% |
224,250
+2,550
| +1% | +$35.3K |
|
271
Sony
SONY
$171B
| $3.04M | 0.06% |
314,960
-59,680
| -16% | -$576K |
|
272
Norwegian Cruise Line
NCLH
$11.1B
| $2.99M | 0.06% |
70,466
-10,710
| -13% | -$454K |
|
|
OPTN
273
DELISTED
OptiNose
OPTN
| $2.96M | 0.06% |
31,800
+29,467
| +1,263% | +$2.74M |
|
274
BorgWarner
BWA
$9.61B
| $2.94M | 0.06% |
96,282
-11,593
| -11% | -$354K |
|
275
Intuitive Surgical
ISRG
$168B
| $2.89M | 0.06% |
18,075
+75
| +0.4% | +$12K |
|