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 | |
|---|---|---|---|---|---|---|
|
CHCT
301
Community Healthcare Trust
CHCT
$440M
| $2.62M | 0.04% |
93,100
| – | – |
|
302
AB InBev
BUD
$116B
| $2.59M | 0.04% |
23,208
-35,685
| -61% | -$3.98M |
|
303
Illumina
ILMN
$15.4B
| $2.56M | 0.04% |
12,066
-205
| -2% | -$43.6K |
|
304
CBRE Group
CBRE
$48.4B
| $2.47M | 0.04% |
+56,994
| New | +$2.47M |
|
305
Lowe's Companies
LOW
$151B
| $2.44M | 0.04% |
26,285
-2,570
| -9% | -$239K |
|
306
KLA
KLAC
$121B
| $2.42M | 0.04% |
23,070
+4,785
| +26% | +$503K |
|
|
HDS
307
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.4M | 0.04% |
59,850
| – | – |
|
308
Carnival Corp
CCL
$43.2B
| $2.37M | 0.04% |
35,638
+4,995
| +16% | +$331K |
|
309
Palo Alto Networks
PANW
$132B
| $2.35M | 0.04% |
+97,260
| New | +$2.35M |
|
310
Unilever
UL
$156B
| $2.3M | 0.04% |
41,530
-1,720
| -4% | -$95.2K |
|
311
Conagra Brands
CAG
$9.27B
| $2.29M | 0.04% |
60,681
+25
| +0% | +$942 |
|
312
Hologic
HOLX
$14.7B
| $2.27M | 0.04% |
+53,120
| New | +$2.27M |
|
|
VRTU
313
DELISTED
Virtusa Corporation
VRTU
| $2.22M | 0.04% |
50,400
| – | – |
|
314
RingCentral
RNG
$2.89B
| $2.2M | 0.04% |
45,500
-4,700
| -9% | -$227K |
|
315
Medtronic
MDT
$118B
| $2.16M | 0.04% |
26,700
-440
| -2% | -$35.5K |
|
|
TACO
316
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.13M | 0.04% |
175,500
+35,000
| +25% | +$424K |
|
317
WisdomTree
WT
$1.99B
| $2.12M | 0.04% |
168,900
-8,100
| -5% | -$102K |
|
318
TJX Companies
TJX
$156B
| $2.12M | 0.04% |
55,406
+8,306
| +18% | +$318K |
|
319
Cencora
COR
$57.2B
| $2.05M | 0.03% |
22,275
-64,300
| -74% | -$5.9M |
|
320
Landmark Bancorp
LARK
$154M
| $2.04M | 0.03% |
99,098
-3,940
| -4% | -$81.2K |
|
321
AbbVie
ABBV
$370B
| $2.04M | 0.03% |
21,049
-1,035
| -5% | -$100K |
|
322
Hershey
HSY
$37.6B
| $2.03M | 0.03% |
17,920
+1,280
| +8% | +$145K |
|
323
O'Reilly Automotive
ORLY
$89.7B
| $2.02M | 0.03% |
126,000
+25,500
| +25% | +$409K |
|
324
Cognex
CGNX
$7.5B
| $1.94M | 0.03% |
31,720
| – | – |
|
|
FBM
325
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.94M | 0.03% |
131,000
| – | – |
|