KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
326
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | 0.03% |
60,000
| – | – |
|
327
Kinsale Capital Group
KNSL
$10.6B
| $1.57M | 0.03% |
36,300
| – | – |
|
|
ENV
328
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.03% |
30,505
| – | – |
|
|
INST
329
DELISTED
Instructure, Inc.
INST
| $1.55M | 0.03% |
46,700
-23,300
| -33% | -$772K |
|
330
Duluth Holdings
DLTH
$142M
| $1.51M | 0.03% |
74,600
-23,400
| -24% | -$475K |
|
|
LHCG
331
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.03% |
20,900
-3,100
| -13% | -$220K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.03% |
8,062
-69
| -0.8% | -$12.7K |
|
333
O'Reilly Automotive
ORLY
$89B
| $1.44M | 0.03% |
100,500
+85,500
| +570% | +$1.23M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.03% |
18,645
-57
| -0.3% | -$4.4K |
|
|
PLYA
335
DELISTED
Playa Hotels & Resorts
PLYA
| $1.43M | 0.03% |
137,200
+21,200
| +18% | +$221K |
|
336
Baker Hughes
BKR
$44.9B
| $1.41M | 0.02% |
+38,575
| New | +$1.41M |
|
|
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.02% |
44,400
-72,965
| -62% | -$2.27M |
|
338
Astronics
ATRO
$1.37B
| $1.35M | 0.02% |
52,210
| – | – |
|
339
Teradata
TDC
$1.99B
| $1.34M | 0.02% |
39,755
-32,400
| -45% | -$1.09M |
|
340
Marriott International Class A Common Stock
MAR
$71.9B
| $1.32M | 0.02% |
11,932
-3,350
| -22% | -$369K |
|
341
T Rowe Price
TROW
$23.8B
| $1.31M | 0.02% |
14,500
-3,500
| -19% | -$317K |
|
342
American Electric Power
AEP
$57.8B
| $1.3M | 0.02% |
18,499
| – | – |
|
343
Morningstar
MORN
$10.8B
| $1.28M | 0.02% |
15,092
-1,525
| -9% | -$130K |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $1.27M | 0.02% |
6,800
+80
| +1% | +$14.9K |
|
345
Grifois
GRFS
$6.89B
| $1.27M | 0.02% |
57,900
+12,900
| +29% | +$282K |
|
346
LGI Homes
LGIH
$1.55B
| $1.24M | 0.02% |
25,600
-13,400
| -34% | -$651K |
|
347
MaxLinear
MXL
$1.36B
| $1.24M | 0.02% |
52,200
| – | – |
|
348
HealthStream
HSTM
$834M
| $1.24M | 0.02% |
53,000
| – | – |
|
349
Commault Systems
CVLT
$7.96B
| $1.21M | 0.02% |
19,860
-50
| -0.3% | -$3.04K |
|
|
HABT
350
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.16M | 0.02% |
89,000
| – | – |
|