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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.41B
| $2.1M | 0.04% |
+55,765
| New | +$2.1M |
|
302
General Motors
GM
$55.2B
| $2.09M | 0.04% |
62,540
-2,450
| -4% | -$82K |
|
303
American Tower
AMT
$91.1B
| $2.03M | 0.04% |
12,855
-74,635
| -85% | -$11.8M |
|
304
Centene
CNC
$15.3B
| $2.02M | 0.04% |
+34,964
| New | +$2.02M |
|
305
Willdan Group
WLDN
$1.39B
| $2M | 0.04% |
57,100
-6,400
| -10% | -$224K |
|
306
Unilever
UL
$155B
| $1.99M | 0.04% |
38,010
-1,000
| -3% | -$52.2K |
|
307
Boston Beer
SAM
$2.43B
| $1.99M | 0.04% |
8,240
-325
| -4% | -$78.3K |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $1.94M | 0.04% |
23,801
-71,652
| -75% | -$5.84M |
|
309
O'Reilly Automotive
ORLY
$90.7B
| $1.94M | 0.04% |
84,330
-6,420
| -7% | -$147K |
|
310
JPMorgan Chase
JPM
$819B
| $1.93M | 0.04% |
19,762
+192
| +1% | +$18.7K |
|
311
WEX
WEX
$5.92B
| $1.86M | 0.04% |
+13,250
| New | +$1.86M |
|
312
Delta Air Lines
DAL
$39.6B
| $1.85M | 0.04% |
37,100
| – | – |
|
313
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 0.04% |
9,006
+2,065
| +30% | +$422K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.04% |
26,551
-50
| -0.2% | -$3.42K |
|
315
Alibaba
BABA
$351B
| $1.8M | 0.04% |
13,130
+80
| +0.6% | +$11K |
|
316
TJX Companies
TJX
$156B
| $1.78M | 0.04% |
39,702
+202
| +0.5% | +$9.04K |
|
317
i3 Verticals
IIIV
$741M
| $1.77M | 0.04% |
73,400
-15,500
| -17% | -$374K |
|
318
MarketAxess Holdings
MKTX
$7.03B
| $1.75M | 0.03% |
8,267
-3,282
| -28% | -$694K |
|
319
Landmark Bancorp
LARK
$155M
| $1.74M | 0.03% |
100,513
+1,853
| +2% | +$32.1K |
|
|
PLYA
320
DELISTED
Playa Hotels & Resorts
PLYA
| $1.63M | 0.03% |
227,100
+46,900
| +26% | +$337K |
|
321
Dropbox
DBX
$8.42B
| $1.63M | 0.03% |
79,858
+21,958
| +38% | +$448K |
|
|
ADMS
322
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.62M | 0.03% |
189,205
-170,880
| -47% | -$1.46M |
|
|
OAK
323
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.59M | 0.03% |
40,020
-12,920
| -24% | -$514K |
|
|
VRTU
324
DELISTED
Virtusa Corporation
VRTU
| $1.58M | 0.03% |
37,200
| – | – |
|
|
INST
325
DELISTED
Instructure, Inc.
INST
| $1.58M | 0.03% |
42,200
+5,600
| +15% | +$210K |
|