KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$5.91B
| $3.56M | 0.06% |
+25,170
| New | +$3.56M |
|
277
Dollar Tree
DLTR
$20.3B
| $3.49M | 0.06% |
32,540
| – | – |
|
278
Sony
SONY
$171B
| $3.44M | 0.06% |
+382,750
| New | +$3.44M |
|
279
Liberty Global Class C
LBTYK
$4.04B
| $3.4M | 0.06% |
100,600
+10,000
| +11% | +$338K |
|
280
Campbell Soup
CPB
$10.1B
| $3.39M | 0.06% |
70,400
+246
| +0.4% | +$11.8K |
|
281
Masco
MAS
$15.9B
| $3.29M | 0.06% |
74,830
| – | – |
|
282
Hilton Worldwide
HLT
$65.3B
| $3.25M | 0.06% |
40,700
| – | – |
|
|
PFPT
283
DELISTED
Proofpoint, Inc.
PFPT
| $3.14M | 0.05% |
+35,370
| New | +$3.14M |
|
284
General Motors
GM
$55.4B
| $3.11M | 0.05% |
75,860
-3,575
| -5% | -$147K |
|
285
ICICI Bank
IBN
$114B
| $3.11M | 0.05% |
319,180
-59,000
| -16% | -$574K |
|
286
Constellation Brands
STZ
$25.8B
| $3.1M | 0.05% |
13,575
| – | – |
|
287
Archer Daniels Midland
ADM
$29.9B
| $3.1M | 0.05% |
77,390
-95
| -0.1% | -$3.81K |
|
288
Idexx Laboratories
IDXX
$52.2B
| $3.1M | 0.05% |
+19,801
| New | +$3.1M |
|
289
Delta Air Lines
DAL
$40.3B
| $3.07M | 0.05% |
54,825
-54,925
| -50% | -$3.08M |
|
|
RP
290
DELISTED
RealPage, Inc.
RP
| $3.02M | 0.05% |
68,100
-12,040
| -15% | -$533K |
|
|
291
Chipotle Mexican Grill
CMG
$53.2B
| $2.94M | 0.05% |
508,450
-3,348,750
| -87% | -$19.4M |
|
292
Grifois
GRFS
$6.88B
| $2.82M | 0.05% |
122,900
+65,000
| +112% | +$1.49M |
|
293
Littelfuse
LFUS
$6.5B
| $2.8M | 0.05% |
+14,140
| New | +$2.8M |
|
294
Boston Beer
SAM
$2.45B
| $2.78M | 0.05% |
14,550
-325
| -2% | -$62.1K |
|
|
295
TechnipFMC
FTI
$16.1B
| $2.78M | 0.05% |
119,139
-844,317
| -88% | -$19.7M |
|
|
CAVM
296
DELISTED
Cavium, Inc.
CAVM
| $2.75M | 0.05% |
32,765
-255,439
| -89% | -$21.4M |
|
297
Ingredion
INGR
$8.22B
| $2.72M | 0.05% |
19,465
| – | – |
|
298
CVS Health
CVS
$89.1B
| $2.71M | 0.05% |
37,385
-60,410
| -62% | -$4.38M |
|
299
Trex
TREX
$6.77B
| $2.69M | 0.05% |
99,420
-305,600
| -75% | -$8.28M |
|
|
OAK
300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.69M | 0.05% |
63,885
| – | – |
|