KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
-$48.2K
Cap. Flow %
0%
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18

Top Buys

1
COO icon
Cooper Companies
COO
$35.5M
2
IQV icon
IQVIA
IQV
$35.1M
3
TECH icon
Bio-Techne
TECH
$30.3M
4
IDXX icon
Idexx Laboratories
IDXX
$28.2M
5
WST icon
West Pharmaceutical
WST
$27.4M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$28.2M
2
EVH icon
Evolent Health
EVH
$23.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$19.1M
4
PH icon
Parker-Hannifin
PH
$18.9M
5
WAGE
WageWorks, Inc.
WAGE
$18M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.1%
3 Industrials 13.89%
4 Energy 9.71%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
276
DELISTED
ZENDESK INC
ZEN
$3.41M 0.05%
47,998
-18,582
-28% -$1.32M
JCI icon
277
Johnson Controls International
JCI
$69.9B
$3.3M 0.05%
94,209
-5,817
-6% -$204K
BUD icon
278
AB InBev
BUD
$120B
$3.23M 0.05%
36,931
+4,328
+13% +$379K
LBTYK icon
279
Liberty Global Class C
LBTYK
$4.07B
$3.11M 0.05%
110,600
– –
ABMD
280
DELISTED
Abiomed Inc
ABMD
$3.1M 0.05%
6,895
– –
LOW icon
281
Lowe's Companies
LOW
$145B
$3.05M 0.05%
26,565
– –
HLIO icon
282
Helios Technologies
HLIO
$1.8B
$3M 0.05%
54,830
+410
+0.8% +$22.5K
MNST icon
283
Monster Beverage
MNST
$60.9B
$3M 0.05%
51,520
– –
ADBE icon
284
Adobe
ADBE
$147B
$2.98M 0.05%
11,020
-5,555
-34% -$1.5M
NXPI icon
285
NXP Semiconductors
NXPI
$59.2B
$2.97M 0.05%
+34,680
New +$2.97M
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.91M 0.05%
17,293
– –
CBRE icon
287
CBRE Group
CBRE
$48.2B
$2.91M 0.05%
65,868
+30
+0% +$1.32K
CHCT
288
Community Healthcare Trust
CHCT
$437M
$2.88M 0.05%
93,100
– –
LFUS icon
289
Littelfuse
LFUS
$6.33B
$2.84M 0.05%
14,365
– –
CPB icon
290
Campbell Soup
CPB
$9.38B
$2.84M 0.05%
77,540
+1,015
+1% +$37.2K
KMX icon
291
CarMax
KMX
$9.21B
$2.79M 0.04%
37,403
+6,602
+21% +$493K
APD icon
292
Air Products & Chemicals
APD
$65.5B
$2.79M 0.04%
16,708
-1,505
-8% -$251K
TREX icon
293
Trex
TREX
$6.61B
$2.75M 0.04%
35,755
+15
+0% +$1.16K
LYV icon
294
Live Nation Entertainment
LYV
$38.6B
$2.73M 0.04%
50,086
-517,474
-91% -$28.2M
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.72M 0.04%
676,987
+157
+0% +$630
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$2.71M 0.04%
63,386
+375
+0.6% +$16K
SCHW icon
297
Charles Schwab
SCHW
$174B
$2.65M 0.04%
54,000
– –
IP icon
298
International Paper
IP
$26.2B
$2.65M 0.04%
53,820
+1,710
+3% +$84K
LHCG
299
DELISTED
LHC Group LLC
LHCG
$2.55M 0.04%
24,800
– –
PYPL icon
300
PayPal
PYPL
$66.2B
$2.5M 0.04%
28,463
+1,523
+6% +$134K
10 11
12
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