KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$23.7M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21M |
| 4 |
VF Corp
VFC
|
+$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$39.5M |
| 2 |
Danaher
DHR
|
+$30.9M |
| 3 |
Mastercard
MA
|
+$26.1M |
| 4 |
TE Connectivity
TEL
|
+$21.5M |
| 5 |
Zoetis
ZTS
|
+$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
276
Community Healthcare Trust
CHCT
$447M
| $2.68M | 0.05% |
93,100
| – | – |
|
277
Verrica Pharmaceuticals
VRCA
$47.8M
| $2.67M | 0.05% |
32,742
+11,227
| +52% | +$915K |
|
278
CBRE Group
CBRE
$48.7B
| $2.66M | 0.05% |
66,347
+479
| +0.7% | +$19.2K |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $2.61M | 0.05% |
44,674
-3,324
| -7% | -$194K |
|
280
Hershey
HSY
$38B
| $2.6M | 0.05% |
24,260
-50
| -0.2% | -$5.36K |
|
281
Becton Dickinson
BDX
$54.9B
| $2.59M | 0.05% |
11,785
+10,452
| +784% | +$2.3M |
|
282
Campbell Soup
CPB
$10.1B
| $2.55M | 0.05% |
77,390
-150
| -0.2% | -$4.95K |
|
283
Monster Beverage
MNST
$61.5B
| $2.55M | 0.05% |
103,750
+710
| +0.7% | +$17.5K |
|
284
Adobe
ADBE
$150B
| $2.52M | 0.05% |
11,131
+111
| +1% | +$25.1K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.05% |
174,645
-4,600
| -3% | -$66K |
|
286
Newmont
NEM
$83.4B
| $2.5M | 0.05% |
72,025
-1,850
| -3% | -$64.1K |
|
287
ResMed
RMD
$40.9B
| $2.46M | 0.05% |
+21,630
| New | +$2.46M |
|
288
Lowe's Companies
LOW
$153B
| $2.46M | 0.05% |
26,633
+68
| +0.3% | +$6.28K |
|
289
Johnson Controls International
JCI
$70.1B
| $2.41M | 0.05% |
81,184
-13,025
| -14% | -$386K |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.4M | 0.05% |
63,851
+465
| +0.7% | +$17.4K |
|
291
PayPal
PYPL
$64.7B
| $2.39M | 0.05% |
28,463
| – | – |
|
292
CarMax
KMX
$9.21B
| $2.36M | 0.05% |
37,683
+280
| +0.7% | +$17.6K |
|
293
Keurig Dr Pepper
KDP
$37.5B
| $2.29M | 0.05% |
89,125
+6,300
| +8% | +$162K |
|
294
Liberty Global Class C
LBTYK
$4.04B
| $2.28M | 0.05% |
110,600
| – | – |
|
295
Charles Schwab
SCHW
$170B
| $2.27M | 0.05% |
54,610
+610
| +1% | +$25.3K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.05% |
6,930
+35
| +0.5% | +$11.4K |
|
|
WP
297
DELISTED
Worldpay, Inc.
WP
| $2.25M | 0.05% |
+29,440
| New | +$2.25M |
|
298
Bloom Energy
BE
$12.9B
| $2.23M | 0.04% |
223,580
+116,095
| +108% | +$1.16M |
|
299
Littelfuse
LFUS
$6.5B
| $2.22M | 0.04% |
12,915
-1,450
| -10% | -$249K |
|
300
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.15M | 0.04% |
17,378
+85
| +0.5% | +$10.5K |
|