KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.5M |
| 2 |
CoStar Group
CSGP
|
+$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.3M |
| 4 |
Steris
STE
|
+$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
+$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$33.8M |
| 2 |
Electronic Arts
EA
|
+$28.3M |
| 3 |
Xylem
XYL
|
+$27.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.3M |
| 5 |
Mohawk Industries
MHK
|
+$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $2.36M | 0.04% |
21,533
-5,100
| -19% | -$558K |
|
302
General Motors
GM
$55.2B
| $2.32M | 0.04% |
62,415
-125
| -0.2% | -$4.64K |
|
303
Littelfuse
LFUS
$6.5B
| $2.32M | 0.04% |
12,685
-230
| -2% | -$42K |
|
304
O'Reilly Automotive
ORLY
$90.7B
| $2.18M | 0.04% |
84,330
| – | – |
|
305
CRH
CRH
$74.3B
| $2.16M | 0.04% |
69,700
+14,350
| +26% | +$445K |
|
306
Unilever
UL
$155B
| $2.16M | 0.04% |
37,430
-580
| -2% | -$33.5K |
|
307
TJX Companies
TJX
$156B
| $2.11M | 0.04% |
39,660
-42
| -0.1% | -$2.23K |
|
|
CHCT
308
Community Healthcare Trust
CHCT
$447M
| $2.08M | 0.04% |
57,900
-35,200
| -38% | -$1.26M |
|
309
Chipotle Mexican Grill
CMG
$52.9B
| $2.07M | 0.04% |
145,950
-4,700
| -3% | -$66.8K |
|
310
Williams-Sonoma
WSM
$24.7B
| $2.07M | 0.04% |
73,380
-737,130
| -91% | -$20.7M |
|
311
MarketAxess Holdings
MKTX
$6.99B
| $2.05M | 0.04% |
8,320
+53
| +0.6% | +$13K |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $2M | 0.04% |
30,505
| – | – |
|
313
JPMorgan Chase
JPM
$819B
| $1.95M | 0.04% |
19,223
-539
| -3% | -$54.6K |
|
314
Delta Air Lines
DAL
$39.6B
| $1.92M | 0.03% |
37,100
| – | – |
|
315
Dropbox
DBX
$8.42B
| $1.87M | 0.03% |
85,880
+6,022
| +8% | +$131K |
|
316
Centene
CNC
$15.3B
| $1.86M | 0.03% |
35,086
+122
| +0.3% | +$6.48K |
|
317
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.83M | 0.03% |
5,986
+1,771
| +42% | +$541K |
|
318
Masco
MAS
$15.4B
| $1.83M | 0.03% |
46,475
| – | – |
|
319
Texas Instruments
TXN
$168B
| $1.81M | 0.03% |
17,095
+2,550
| +18% | +$270K |
|
320
Willdan Group
WLDN
$1.39B
| $1.78M | 0.03% |
48,100
-9,000
| -16% | -$334K |
|
321
Landmark Bancorp
LARK
$156M
| $1.78M | 0.03% |
104,462
+3,949
| +4% | +$67.2K |
|
322
Suncor Energy
SU
$49.7B
| $1.76M | 0.03% |
54,220
-1,380
| -2% | -$44.7K |
|
323
AstraZeneca
AZN
$252B
| $1.76M | 0.03% |
+43,400
| New | +$1.76M |
|
|
PLYA
324
DELISTED
Playa Hotels & Resorts
PLYA
| $1.73M | 0.03% |
227,100
| – | – |
|
325
Kinsale Capital Group
KNSL
$10.3B
| $1.73M | 0.03% |
25,200
| – | – |
|