KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
276
DELISTED
RealPage, Inc.
RP
| $3.2M | 0.06% |
80,140
-67,650
| -46% | -$2.7M |
|
277
Mohawk Industries
MHK
$8.65B
| $3.19M | 0.06% |
12,880
-12,000
| -48% | -$2.97M |
|
278
Treehouse Foods
THS
$917M
| $3.06M | 0.05% |
45,211
-35,869
| -44% | -$2.43M |
|
|
OAK
279
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.01M | 0.05% |
63,885
-52,050
| -45% | -$2.45M |
|
280
Liberty Global Class C
LBTYK
$4.12B
| $2.96M | 0.05% |
90,600
| – | – |
|
281
Edwards Lifesciences
EW
$47.5B
| $2.92M | 0.05% |
80,130
-30,180
| -27% | -$1.1M |
|
282
Masco
MAS
$15.9B
| $2.92M | 0.05% |
74,830
-69,200
| -48% | -$2.7M |
|
283
Smith & Nephew
SNN
$16.5B
| $2.92M | 0.05% |
80,100
| – | – |
|
284
Hilton Worldwide
HLT
$64B
| $2.83M | 0.05% |
40,700
-27,400
| -40% | -$1.9M |
|
285
Dollar Tree
DLTR
$20.6B
| $2.83M | 0.05% |
32,540
-26,050
| -44% | -$2.26M |
|
286
Sabre
SABR
$675M
| $2.77M | 0.05% |
153,132
-97,750
| -39% | -$1.77M |
|
287
Constellation Brands
STZ
$26.2B
| $2.71M | 0.05% |
13,575
-10,900
| -45% | -$2.17M |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $2.66M | 0.05% |
165,125
-2,900
| -2% | -$46.7K |
|
289
Ichor Holdings
ICHR
$579M
| $2.59M | 0.05% |
96,800
+33,000
| +52% | +$884K |
|
|
CHCT
290
Community Healthcare Trust
CHCT
$444M
| $2.51M | 0.04% |
+93,100
| New | +$2.51M |
|
291
Unilever
UL
$158B
| $2.51M | 0.04% |
43,250
-1,575
| -4% | -$91.3K |
|
292
Illumina
ILMN
$15.7B
| $2.38M | 0.04% |
12,271
-6,338
| -34% | -$1.23M |
|
293
Ingredion
INGR
$8.24B
| $2.35M | 0.04% |
19,465
-36,410
| -65% | -$4.39M |
|
294
Boston Beer
SAM
$2.47B
| $2.32M | 0.04% |
14,875
-1,790
| -11% | -$280K |
|
295
Lowe's Companies
LOW
$151B
| $2.31M | 0.04% |
28,855
| – | – |
|
|
JAG
296
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.23M | 0.04% |
163,500
-133,000
| -45% | -$1.82M |
|
297
Apogee Enterprises
APOG
$939M
| $2.2M | 0.04% |
45,500
+18,800
| +70% | +$907K |
|
|
DCPH
298
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.17M | 0.04% |
+114,350
| New | +$2.17M |
|
|
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.16M | 0.04% |
59,850
-91,040
| -60% | -$3.28M |
|
|
TACO
300
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.16M | 0.04% |
140,500
| – | – |
|