KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
+$37.8M |
| 2 |
ServiceNow
NOW
|
+$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$23.9M |
| 4 |
A.O. Smith
AOS
|
+$23.9M |
| 5 |
Amphenol
APH
|
+$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.1M |
| 4 |
Sealed Air
SEE
|
+$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HealthStream
HSTM
$850M
| $1.72M | 0.03% |
69,200
+16,200
| +31% | +$402K |
|
327
Bank of America
BAC
$372B
| $1.72M | 0.03% |
57,249
-93,160
| -62% | -$2.79M |
|
|
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | 0.03% |
45,300
-14,700
| -25% | -$538K |
|
|
INST
329
DELISTED
Instructure, Inc.
INST
| $1.64M | 0.03% |
39,000
+4,800
| +14% | +$202K |
|
330
Apogee Enterprises
APOG
$895M
| $1.58M | 0.03% |
36,400
| – | – |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $1.55M | 0.03% |
7,170
+145
| +2% | +$31.3K |
|
332
Marriott International Class A Common Stock
MAR
$71.7B
| $1.52M | 0.03% |
11,182
-750
| -6% | -$102K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 0.03% |
7,512
-50
| -0.7% | -$9.97K |
|
334
Astronics
ATRO
$1.36B
| $1.48M | 0.03% |
45,540
-6,670
| -13% | -$216K |
|
335
WisdomTree
WT
$2.01B
| $1.47M | 0.03% |
160,350
-8,550
| -5% | -$78.4K |
|
336
Shutterstock
SSTK
$719M
| $1.46M | 0.03% |
30,300
+6,300
| +26% | +$303K |
|
337
T Rowe Price
TROW
$23.5B
| $1.44M | 0.02% |
13,300
-1,200
| -8% | -$130K |
|
338
Willdan Group
WLDN
$1.39B
| $1.42M | 0.02% |
49,900
+14,900
| +43% | +$423K |
|
339
Fluor
FLR
$6.58B
| $1.4M | 0.02% |
24,386
| – | – |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.02% |
21,152
-750
| -3% | -$49.1K |
|
341
SiteOne Landscape Supply
SITE
$6.36B
| $1.37M | 0.02% |
17,800
| – | – |
|
342
MaxLinear
MXL
$1.4B
| $1.37M | 0.02% |
60,000
| – | – |
|
343
TechnipFMC
FTI
$16.3B
| $1.35M | 0.02% |
61,421
-57,718
| -48% | -$1.26M |
|
344
Cross Country Healthcare
CCRN
$460M
| $1.33M | 0.02% |
119,800
| – | – |
|
|
PLYA
345
DELISTED
Playa Hotels & Resorts
PLYA
| $1.33M | 0.02% |
130,000
| – | – |
|
346
Compass Diversified
CODI
$536M
| $1.3M | 0.02% |
79,300
| – | – |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $1.29M | 0.02% |
20,900
| – | – |
|
348
Morningstar
MORN
$10.9B
| $1.25M | 0.02% |
13,092
-1,400
| -10% | -$134K |
|
|
TACO
349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | 0.02% |
119,900
-55,600
| -32% | -$576K |
|
350
Cencora
COR
$57.9B
| $1.24M | 0.02% |
14,385
-7,890
| -35% | -$680K |
|