KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Precision BioSciences
DTIL
$59.8M
| $2.61M | 0.05% |
6,563
| – | – |
|
302
Alibaba
BABA
$323B
| $2.6M | 0.05% |
15,320
+2,085
| +16% | +$353K |
|
303
Keurig Dr Pepper
KDP
$38.9B
| $2.52M | 0.04% |
87,270
-755
| -0.9% | -$21.8K |
|
304
Bio-Rad Laboratories Class A
BIO
$8B
| $2.49M | 0.04% |
7,976
+1,990
| +33% | +$622K |
|
305
Newmont
NEM
$83.7B
| $2.48M | 0.04% |
64,500
-6,475
| -9% | -$249K |
|
306
Cardlytics
CDLX
$49.6M
| $2.48M | 0.04% |
95,400
| – | – |
|
307
CRH
CRH
$75.4B
| $2.47M | 0.04% |
75,400
+5,700
| +8% | +$187K |
|
308
Palomar
PLMR
$3.3B
| $2.45M | 0.04% |
+101,859
| New | +$2.45M |
|
|
ZEN
309
DELISTED
ZENDESK INC
ZEN
| $2.42M | 0.04% |
27,154
-14,190
| -34% | -$1.26M |
|
310
General Motors
GM
$55.5B
| $2.38M | 0.04% |
61,685
-730
| -1% | -$28.1K |
|
|
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.32M | 0.04% |
17,476
-243,980
| -93% | -$32.3M |
|
312
AstraZeneca
AZN
$253B
| $2.32M | 0.04% |
56,100
+12,700
| +29% | +$524K |
|
313
Kinsale Capital Group
KNSL
$10.6B
| $2.31M | 0.04% |
25,200
| – | – |
|
314
AbbVie
ABBV
$375B
| $2.3M | 0.04% |
31,659
-6,285
| -17% | -$457K |
|
315
Unilever
UL
$158B
| $2.3M | 0.04% |
37,155
-275
| -0.7% | -$17K |
|
|
CHCT
316
Community Healthcare Trust
CHCT
$444M
| $2.28M | 0.04% |
57,900
| – | – |
|
317
Brunswick
BC
$4.35B
| $2.26M | 0.04% |
49,325
+32,415
| +192% | +$1.49M |
|
318
Shopify
SHOP
$191B
| $2.26M | 0.04% |
75,300
-742,450
| -91% | -$22.3M |
|
319
Williams-Sonoma
WSM
$24.7B
| $2.25M | 0.04% |
69,180
-4,200
| -6% | -$136K |
|
320
Littelfuse
LFUS
$6.51B
| $2.24M | 0.04% |
12,644
-41
| -0.3% | -$7.25K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.04% |
154,875
-16,145
| -9% | -$229K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $2.16M | 0.04% |
29,480
-85
| -0.3% | -$6.23K |
|
323
JPMorgan Chase
JPM
$809B
| $2.16M | 0.04% |
19,277
+54
| +0.3% | +$6.04K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $2.13M | 0.04% |
145,200
-750
| -0.5% | -$11K |
|
325
Delta Air Lines
DAL
$39.9B
| $2.11M | 0.04% |
37,100
| – | – |
|