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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $2.11M | 0.04% |
39,810
+150
| +0.4% | +$7.93K |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.04% |
30,505
| – | – |
|
328
Chemed
CHE
$6.79B
| $2.07M | 0.04% |
+5,740
| New | +$2.07M |
|
329
Boston Beer
SAM
$2.47B
| $2.05M | 0.04% |
5,430
-15
| -0.3% | -$5.67K |
|
330
Suncor Energy
SU
$48.5B
| $2.04M | 0.04% |
65,400
+11,180
| +21% | +$348K |
|
331
Compass Diversified
CODI
$548M
| $2.03M | 0.04% |
106,300
| – | – |
|
332
i3 Verticals
IIIV
$730M
| $2M | 0.04% |
68,000
+15,000
| +28% | +$442K |
|
333
Landmark Bancorp
LARK
$155M
| $1.99M | 0.04% |
111,464
+7,002
| +7% | +$125K |
|
334
Lowe's Companies
LOW
$151B
| $1.96M | 0.03% |
19,398
-2,135
| -10% | -$215K |
|
335
Texas Instruments
TXN
$171B
| $1.96M | 0.03% |
17,045
-50
| -0.3% | -$5.74K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.03% |
16,385
-2,820
| -15% | -$333K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $1.86M | 0.03% |
13,282
-20
| -0.2% | -$2.81K |
|
338
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.03% |
74,205
-10,125
| -12% | -$249K |
|
339
Masco
MAS
$15.9B
| $1.82M | 0.03% |
46,475
| – | – |
|
|
LTHM
340
DELISTED
Livent Corporation
LTHM
| $1.81M | 0.03% |
261,468
+201,207
| +334% | +$1.39M |
|
341
Willdan Group
WLDN
$1.45B
| $1.79M | 0.03% |
48,100
| – | – |
|
342
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.03% |
8,306
| – | – |
|
|
PLYA
343
DELISTED
Playa Hotels & Resorts
PLYA
| $1.75M | 0.03% |
227,100
| – | – |
|
|
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.72M | 0.03% |
120,673
-395,451
| -77% | -$5.63M |
|
345
Adaptive Biotechnologies
ADPT
$1.96B
| $1.69M | 0.03% |
+35,000
| New | +$1.69M |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.03% |
+35,690
| New | +$1.65M |
|
|
NVEE
347
DELISTED
NV5 Global
NVEE
| $1.55M | 0.03% |
76,000
| – | – |
|
348
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.54M | 0.03% |
67,400
| – | – |
|
|
LHCG
349
DELISTED
LHC Group LLC
LHCG
| $1.54M | 0.03% |
12,900
| – | – |
|
350
nVent Electric
NVT
$14.9B
| $1.49M | 0.03% |
60,150
+10,700
| +22% | +$265K |
|