KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
+$37.8M |
| 2 |
ServiceNow
NOW
|
+$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$23.9M |
| 4 |
A.O. Smith
AOS
|
+$23.9M |
| 5 |
Amphenol
APH
|
+$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.1M |
| 4 |
Sealed Air
SEE
|
+$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$4.04B
| $3.37M | 0.06% |
110,600
+10,000
| +10% | +$304K |
|
|
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.27M | 0.06% |
68,702
-210
| -0.3% | -$10K |
|
|
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.19M | 0.05% |
51,271
-7,499
| -13% | -$467K |
|
279
Constellation Brands
STZ
$25.7B
| $3.17M | 0.05% |
13,895
+320
| +2% | +$72.9K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.05% |
196,220
-31,613
| -14% | -$510K |
|
281
Campbell Soup
CPB
$10.1B
| $3.13M | 0.05% |
72,225
+1,825
| +3% | +$79K |
|
282
WEX
WEX
$5.91B
| $3.12M | 0.05% |
19,905
-5,265
| -21% | -$825K |
|
283
Helios Technologies
HLIO
$1.83B
| $2.99M | 0.05% |
+55,850
| New | +$2.99M |
|
284
Delta Air Lines
DAL
$39.6B
| $2.99M | 0.05% |
54,475
-350
| -0.6% | -$19.2K |
|
285
Littelfuse
LFUS
$6.5B
| $2.95M | 0.05% |
14,175
+35
| +0.2% | +$7.29K |
|
286
Air Products & Chemicals
APD
$64.3B
| $2.92M | 0.05% |
18,383
-7,947
| -30% | -$1.26M |
|
287
AB InBev
BUD
$116B
| $2.82M | 0.05% |
25,603
+2,395
| +10% | +$263K |
|
288
TE Connectivity
TEL
$61.4B
| $2.8M | 0.05% |
+28,010
| New | +$2.8M |
|
289
Charles Schwab
SCHW
$170B
| $2.79M | 0.05% |
+53,355
| New | +$2.79M |
|
290
Illumina
ILMN
$15.1B
| $2.78M | 0.05% |
12,102
+36
| +0.3% | +$8.28K |
|
291
Carnival Corp
CCL
$42.8B
| $2.77M | 0.05% |
42,288
+6,650
| +19% | +$436K |
|
292
CBRE Group
CBRE
$48.2B
| $2.75M | 0.05% |
58,174
+1,180
| +2% | +$55.7K |
|
293
Shopify
SHOP
$186B
| $2.74M | 0.05% |
+219,650
| New | +$2.74M |
|
294
Alibaba
BABA
$351B
| $2.69M | 0.05% |
+14,630
| New | +$2.69M |
|
295
Trex
TREX
$6.77B
| $2.66M | 0.05% |
97,900
-1,520
| -2% | -$41.3K |
|
296
Suncor Energy
SU
$49.7B
| $2.63M | 0.05% |
76,210
-29,045
| -28% | -$1M |
|
297
Grifois
GRFS
$6.88B
| $2.61M | 0.04% |
122,900
| – | – |
|
298
KLA
KLAC
$121B
| $2.58M | 0.04% |
23,620
+550
| +2% | +$60K |
|
299
CVS Health
CVS
$91B
| $2.53M | 0.04% |
40,610
+3,225
| +9% | +$201K |
|
300
General Motors
GM
$55.2B
| $2.49M | 0.04% |
68,485
-7,375
| -10% | -$268K |
|