KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$23.7M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21M |
| 4 |
VF Corp
VFC
|
+$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$39.5M |
| 2 |
Danaher
DHR
|
+$30.9M |
| 3 |
Mastercard
MA
|
+$26.1M |
| 4 |
TE Connectivity
TEL
|
+$21.5M |
| 5 |
Zoetis
ZTS
|
+$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$49.7B
| $1.56M | 0.03% |
55,600
+1,540
| +3% | +$43.1K |
|
327
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.54M | 0.03% |
62,000
+8,000
| +15% | +$199K |
|
|
NXEO
328
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.51M | 0.03% |
176,100
| – | – |
|
|
LHCG
329
DELISTED
LHC Group LLC
LHCG
| $1.51M | 0.03% |
16,100
-8,700
| -35% | -$817K |
|
330
eHealth
EHTH
$119M
| $1.51M | 0.03% |
+39,285
| New | +$1.51M |
|
|
ENV
331
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.03% |
30,505
| – | – |
|
332
CRH
CRH
$74.3B
| $1.46M | 0.03% |
55,350
+24,300
| +78% | +$640K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.42M | 0.03% |
27,160
-47,424
| -64% | -$2.49M |
|
334
FIVE9
FIVN
$2.04B
| $1.42M | 0.03% |
32,400
-154,299
| -83% | -$6.75M |
|
335
Marriott International Class A Common Stock
MAR
$71.7B
| $1.41M | 0.03% |
12,947
+3,890
| +43% | +$422K |
|
336
Kinsale Capital Group
KNSL
$10.3B
| $1.4M | 0.03% |
25,200
-3,700
| -13% | -$206K |
|
337
Astronics
ATRO
$1.36B
| $1.39M | 0.03% |
45,540
| – | – |
|
338
Texas Instruments
TXN
$168B
| $1.38M | 0.03% |
14,545
-1,835
| -11% | -$173K |
|
339
Ambev
ABEV
$34.6B
| $1.37M | 0.03% |
348,400
+70,000
| +25% | +$274K |
|
340
Masco
MAS
$15.4B
| $1.36M | 0.03% |
46,475
-691,447
| -94% | -$20.2M |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $1.3M | 0.03% |
150,650
-750
| -0.5% | -$6.48K |
|
|
LUX
342
DELISTED
Luxottica Group
LUX
| $1.27M | 0.03% |
21,500
+350
| +2% | +$20.7K |
|
343
Bank of America
BAC
$372B
| $1.26M | 0.03% |
51,016
| – | – |
|
344
Shutterstock
SSTK
$719M
| $1.24M | 0.02% |
34,500
| – | – |
|
345
Archer Daniels Midland
ADM
$29.9B
| $1.23M | 0.02% |
29,995
+19,480
| +185% | +$798K |
|
346
HealthStream
HSTM
$850M
| $1.21M | 0.02% |
50,000
-11,900
| -19% | -$287K |
|
347
American Electric Power
AEP
$58B
| $1.19M | 0.02% |
15,899
| – | – |
|
|
AVLR
348
DELISTED
Avalara, Inc.
AVLR
| $1.18M | 0.02% |
+38,000
| New | +$1.18M |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $1.18M | 0.02% |
7,700
-85
| -1% | -$13K |
|
350
Compass Diversified
CODI
$536M
| $1.17M | 0.02% |
94,300
| – | – |
|