KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$39.3B
| $1.92M | 0.03% |
82,825
+9,400
| +13% | +$218K |
|
327
Shutterstock
SSTK
$724M
| $1.88M | 0.03% |
34,500
+4,200
| +14% | +$229K |
|
|
BFYT
328
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.88M | 0.03% |
+30,445
| New | +$1.88M |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.03% |
30,505
| – | – |
|
330
Kinsale Capital Group
KNSL
$10.6B
| $1.85M | 0.03% |
28,900
| – | – |
|
331
Texas Instruments
TXN
$182B
| $1.76M | 0.03% |
16,380
+9,520
| +139% | +$1.02M |
|
|
PLYA
332
DELISTED
Playa Hotels & Resorts
PLYA
| $1.74M | 0.03% |
180,200
+30,400
| +20% | +$293K |
|
333
Astronics
ATRO
$1.29B
| $1.72M | 0.03% |
39,600
| – | – |
|
334
Compass Diversified
CODI
$544M
| $1.71M | 0.03% |
94,300
+15,000
| +19% | +$272K |
|
|
FBM
335
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.63M | 0.03% |
131,000
| – | – |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $1.61M | 0.03% |
7,785
+225
| +3% | +$46.5K |
|
|
MTLS
337
Materialise
MTLS
$292M
| $1.61M | 0.03% |
116,300
+25,000
| +27% | +$345K |
|
338
Constellation Brands
STZ
$26.7B
| $1.6M | 0.03% |
7,431
-5,056
| -40% | -$1.09M |
|
339
Conagra Brands
CAG
$8.99B
| $1.59M | 0.03% |
46,906
-2,625
| -5% | -$89.1K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.02% |
56,700
-22,900
| -29% | -$633K |
|
341
Dropbox
DBX
$7.69B
| $1.55M | 0.02% |
+57,900
| New | +$1.55M |
|
342
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.53M | 0.02% |
103,200
| – | – |
|
|
NATI
343
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.02% |
31,375
-85,960
| -73% | -$4.15M |
|
344
Bank of America
BAC
$373B
| $1.5M | 0.02% |
51,016
-31,650
| -38% | -$932K |
|
|
WAGE
345
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | 0.02% |
35,015
-420,865
| -92% | -$18M |
|
346
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.02% |
6,941
+150
| +2% | +$32.1K |
|
|
AMBR
347
DELISTED
Amber Road, Inc.
AMBR
| $1.47M | 0.02% |
153,200
+35,000
| +30% | +$337K |
|
348
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $1.47M | 0.02% |
54,000
| – | – |
|
|
LUX
349
DELISTED
Luxottica Group
LUX
| $1.44M | 0.02% |
21,150
+150
| +0.7% | +$10.2K |
|
350
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.02% |
3,028
-2,050
| -40% | -$932K |
|