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
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$54.3B
| $2.48M | 0.04% |
+128,575
| New | +$2.48M |
|
302
Hershey
HSY
$37.5B
| $2.48M | 0.04% |
24,310
+2,570
| +12% | +$262K |
|
303
Boston Beer
SAM
$2.36B
| $2.46M | 0.04% |
8,565
-600
| -7% | -$172K |
|
304
Cardlytics
CDLX
$53.8M
| $2.45M | 0.04% |
97,700
+19,700
| +25% | +$493K |
|
|
305
Alnylam Pharmaceuticals
ALNY
$58.8B
| $2.24M | 0.04% |
25,597
-218,547
| -90% | -$19.1M |
|
306
Newmont
NEM
$83.6B
| $2.23M | 0.04% |
73,875
-4,125
| -5% | -$125K |
|
307
TJX Companies
TJX
$154B
| $2.21M | 0.04% |
19,750
| – | – |
|
308
JPMorgan Chase
JPM
$820B
| $2.21M | 0.04% |
19,570
-1,979
| -9% | -$223K |
|
|
OAK
309
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.03% |
52,940
+322
| +0.6% | +$13.3K |
|
310
General Motors
GM
$55.5B
| $2.19M | 0.03% |
64,990
-1,625
| -2% | -$54.7K |
|
|
NXEO
311
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.16M | 0.03% |
176,100
| – | – |
|
312
Willdan Group
WLDN
$1.56B
| $2.16M | 0.03% |
63,500
+7,600
| +14% | +$258K |
|
313
Alibaba
BABA
$327B
| $2.15M | 0.03% |
13,050
| – | – |
|
314
Delta Air Lines
DAL
$39.7B
| $2.15M | 0.03% |
37,100
-900
| -2% | -$52K |
|
315
Unilever
UL
$155B
| $2.14M | 0.03% |
39,010
-925
| -2% | -$50.8K |
|
316
O'Reilly Automotive
ORLY
$87.5B
| $2.1M | 0.03% |
6,050
| – | – |
|
317
Suncor Energy
SU
$50.3B
| $2.09M | 0.03% |
54,060
-5,000
| -8% | -$193K |
|
318
MarketAxess Holdings
MKTX
$6.7B
| $2.06M | 0.03% |
11,549
-15,322
| -57% | -$2.73M |
|
319
i3 Verticals
IIIV
$740M
| $2.04M | 0.03% |
88,900
+22,900
| +35% | +$526K |
|
320
Landmark Bancorp
LARK
$153M
| $2.03M | 0.03% |
70,116
-4,063
| -5% | -$118K |
|
321
GoDaddy
GDDY
$19.9B
| $2.02M | 0.03% |
+24,190
| New | +$2.02M |
|
|
VRTU
322
DELISTED
Virtusa Corporation
VRTU
| $2M | 0.03% |
37,200
| – | – |
|
323
OrthoPediatrics
KIDS
$527M
| $1.98M | 0.03% |
54,090
-21,910
| -29% | -$803K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.03% |
26,601
-1,460
| -5% | -$106K |
|
325
HealthStream
HSTM
$830M
| $1.92M | 0.03% |
61,900
-7,300
| -11% | -$226K |
|