KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
-$169M
(-3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $5.53M | 0.1% |
37,969
-4,106
| -10% | -$598K |
|
|
AERI
252
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.45M | 0.1% |
283,535
+131,680
| +87% | +$2.53M |
|
253
Conagra Brands
CAG
$9.23B
| $5.2M | 0.09% |
169,520
+3,235
| +2% | +$99.3K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $5.13M | 0.09% |
85,509
| – | – |
|
255
Vaalco Energy
EGY
$399M
| $5.05M | 0.09% |
2,485,510
-61,025
| -2% | -$124K |
|
256
Korn Ferry
KFY
$3.83B
| $4.88M | 0.09% |
126,340
-2,800
| -2% | -$108K |
|
257
CBRE Group
CBRE
$48.9B
| $4.76M | 0.09% |
89,837
-3,090
| -3% | -$164K |
|
258
Salesforce
CRM
$239B
| $4.71M | 0.09% |
31,716
-2,961
| -9% | -$440K |
|
|
AMRN
259
Amarin Corp
AMRN
$317M
| $4.67M | 0.08% |
15,395
+4,501
| +41% | +$1.36M |
|
260
Northern Trust
NTRS
$24.3B
| $4.58M | 0.08% |
49,077
+2,490
| +5% | +$232K |
|
261
Delek Logistics
DKL
$2.31B
| $4.38M | 0.08% |
140,000
| – | – |
|
262
Labcorp
LH
$23.2B
| $4.36M | 0.08% |
30,223
-1,461
| -5% | -$211K |
|
263
Corteva
CTVA
$49.1B
| $4.36M | 0.08% |
155,526
-44,996
| -22% | -$1.26M |
|
|
TUFN
264
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.32M | 0.08% |
262,512
+44,965
| +21% | +$740K |
|
265
Intuit
INTU
$188B
| $4.24M | 0.08% |
15,933
-11,666
| -42% | -$3.1M |
|
266
Moody's
MCO
$89.5B
| $4.15M | 0.08% |
20,279
-650
| -3% | -$133K |
|
267
Personalis
PSNL
$465M
| $4.11M | 0.07% |
279,960
+31,330
| +13% | +$460K |
|
|
AVLR
268
DELISTED
Avalara, Inc.
AVLR
| $4.07M | 0.07% |
60,505
-14,975
| -20% | -$1.01M |
|
|
FSCT
269
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.06M | 0.07% |
107,185
-104,230
| -49% | -$3.95M |
|
270
NovoCure
NVCR
$1.37B
| $4.03M | 0.07% |
+53,850
| New | +$4.03M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.07% |
72,356
-10,075
| -12% | -$557K |
|
272
ResMed
RMD
$40.6B
| $3.97M | 0.07% |
29,363
-930
| -3% | -$126K |
|
273
Becton Dickinson
BDX
$55.1B
| $3.84M | 0.07% |
15,563
+3,771
| +32% | +$931K |
|
|
OPTN
274
DELISTED
OptiNose
OPTN
| $3.79M | 0.07% |
36,113
-823
| -2% | -$86.4K |
|
275
Norwegian Cruise Line
NCLH
$11.6B
| $3.74M | 0.07% |
72,159
-2,350
| -3% | -$122K |
|