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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3.09B
| $2.12M | 0.04% |
11,966
+4,761
| +66% | +$842K |
|
302
Medtronic
MDT
$119B
| $2.11M | 0.04% |
27,140
+2,515
| +10% | +$196K |
|
303
RingCentral
RNG
$2.89B
| $2.1M | 0.04% |
50,200
| – | – |
|
|
AGN.PRA
304
DELISTED
Allergan plc.
AGN.PRA
| $2.08M | 0.04% |
2,820
| – | – |
|
305
Conagra Brands
CAG
$9.23B
| $2.05M | 0.04% |
60,656
-3,225
| -5% | -$109K |
|
|
BFX
306
DELISTED
BowFlex Inc.
BFX
| $2.03M | 0.04% |
120,300
+20,600
| +21% | +$348K |
|
307
Carnival Corp
CCL
$42.8B
| $1.98M | 0.03% |
30,643
+1,193
| +4% | +$77K |
|
308
Landmark Bancorp
LARK
$155M
| $1.97M | 0.03% |
103,038
-465
| -0.4% | -$8.89K |
|
309
AbbVie
ABBV
$375B
| $1.96M | 0.03% |
22,084
-1,416
| -6% | -$126K |
|
310
KLA
KLAC
$119B
| $1.94M | 0.03% |
18,285
+2,130
| +13% | +$226K |
|
|
ZAGG
311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.92M | 0.03% |
122,000
-50,100
| -29% | -$789K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.03% |
13,000
-2,800
| -18% | -$413K |
|
|
VRTU
313
DELISTED
Virtusa Corporation
VRTU
| $1.9M | 0.03% |
50,400
| – | – |
|
314
Ambev
ABEV
$34.8B
| $1.9M | 0.03% |
288,400
| – | – |
|
|
CHUBK
315
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.85M | 0.03% |
86,800
-32,600
| -27% | -$696K |
|
|
FBM
316
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.85M | 0.03% |
131,000
| – | – |
|
317
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.83M | 0.03% |
72,300
| – | – |
|
318
Hershey
HSY
$37.6B
| $1.82M | 0.03% |
16,640
+525
| +3% | +$57.3K |
|
319
WisdomTree
WT
$1.98B
| $1.8M | 0.03% |
177,000
-10,450
| -6% | -$106K |
|
320
Cognex
CGNX
$7.55B
| $1.75M | 0.03% |
31,720
-35,460
| -53% | -$1.96M |
|
321
TJX Companies
TJX
$155B
| $1.74M | 0.03% |
47,100
+7,000
| +17% | +$258K |
|
322
Cross Country Healthcare
CCRN
$462M
| $1.71M | 0.03% |
119,800
| – | – |
|
323
AMC Networks
AMCX
$328M
| $1.69M | 0.03% |
28,919
-82,972
| -74% | -$4.85M |
|
324
NCR Voyix
VYX
$1.84B
| $1.65M | 0.03% |
71,728
-16,781
| -19% | -$386K |
|
325
BorgWarner
BWA
$9.53B
| $1.59M | 0.03% |
35,261
-1,971
| -5% | -$88.9K |
|