KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $4.77M | 0.08% |
92,927
+26,312
| +39% | +$1.35M |
|
252
Labcorp
LH
$23.2B
| $4.71M | 0.08% |
+31,684
| New | +$4.71M |
|
253
Semtech
SMTC
$5.26B
| $4.64M | 0.08% |
96,513
-164,170
| -63% | -$7.89M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.08% |
82,431
+61,780
| +299% | +$3.38M |
|
|
AERI
255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.49M | 0.08% |
151,855
-855
| -0.6% | -$25.3K |
|
256
Delek Logistics
DKL
$2.31B
| $4.48M | 0.08% |
140,000
| – | – |
|
257
Conagra Brands
CAG
$9.23B
| $4.41M | 0.08% |
166,285
+48,284
| +41% | +$1.28M |
|
258
Archer Daniels Midland
ADM
$30.2B
| $4.37M | 0.08% |
107,100
+19,325
| +22% | +$789K |
|
259
Vaalco Energy
EGY
$399M
| $4.25M | 0.08% |
2,546,535
-1,583,681
| -38% | -$2.64M |
|
|
AMRN
260
Amarin Corp
AMRN
$317M
| $4.22M | 0.07% |
+10,894
| New | +$4.22M |
|
261
Northern Trust
NTRS
$24.3B
| $4.19M | 0.07% |
46,587
+2,180
| +5% | +$196K |
|
|
PGTI
262
DELISTED
PGT, Inc.
PGTI
| $4.18M | 0.07% |
+250,180
| New | +$4.18M |
|
|
HMSY
263
DELISTED
HMS Holdings Corp.
HMSY
| $4.12M | 0.07% |
127,330
-102,615
| -45% | -$3.32M |
|
264
BorgWarner
BWA
$9.53B
| $4.12M | 0.07% |
111,447
+12,717
| +13% | +$470K |
|
265
Moody's
MCO
$89.5B
| $4.09M | 0.07% |
20,929
-1,382
| -6% | -$270K |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.07% |
21,771
-155,424
| -88% | -$29.2M |
|
|
EVRI
267
DELISTED
Everi Holdings
EVRI
| $4.05M | 0.07% |
+339,675
| New | +$4.05M |
|
268
Norwegian Cruise Line
NCLH
$11.6B
| $4M | 0.07% |
74,509
+10,050
| +16% | +$539K |
|
269
Bloom Energy
BE
$13.4B
| $3.93M | 0.07% |
320,240
-2,500
| -0.8% | -$30.7K |
|
|
OPTN
270
DELISTED
OptiNose
OPTN
| $3.92M | 0.07% |
36,936
+4,012
| +12% | +$426K |
|
271
Cummins
CMI
$55.1B
| $3.87M | 0.07% |
22,605
-650
| -3% | -$111K |
|
272
Teladoc Health
TDOC
$1.38B
| $3.72M | 0.07% |
+56,080
| New | +$3.72M |
|
273
ResMed
RMD
$40.6B
| $3.7M | 0.07% |
30,293
+4,250
| +16% | +$519K |
|
274
Broadcom
AVGO
$1.58T
| $3.64M | 0.06% |
+126,260
| New | +$3.64M |
|
275
Electronic Arts
EA
$42.2B
| $3.62M | 0.06% |
35,780
| – | – |
|