KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.04% |
42,290
+6,600
| +18% | +$317K |
|
327
TJX Companies
TJX
$155B
| $2.01M | 0.04% |
36,050
-3,760
| -9% | -$210K |
|
|
AQUA
328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.97M | 0.04% |
115,682
-4,991
| -4% | -$85K |
|
329
Lowe's Companies
LOW
$145B
| $1.94M | 0.04% |
17,683
-1,715
| -9% | -$189K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $1.94M | 0.04% |
28,470
-1,010
| -3% | -$68.9K |
|
|
ZEN
331
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.04% |
26,504
-650
| -2% | -$47.4K |
|
332
Delta Air Lines
DAL
$39.9B
| $1.87M | 0.03% |
32,480
-4,620
| -12% | -$266K |
|
333
Vanguard S&P 500 ETF
VOO
$720B
| $1.81M | 0.03% |
6,648
+2,829
| +74% | +$771K |
|
334
Adaptive Biotechnologies
ADPT
$1.96B
| $1.78M | 0.03% |
57,630
+22,630
| +65% | +$699K |
|
|
PLYA
335
DELISTED
Playa Hotels & Resorts
PLYA
| $1.78M | 0.03% |
227,100
| – | – |
|
336
O'Reilly Automotive
ORLY
$87.6B
| $1.76M | 0.03% |
4,412
-535
| -11% | -$213K |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | 0.03% |
30,505
| – | – |
|
338
Willdan Group
WLDN
$1.56B
| $1.69M | 0.03% |
48,100
| – | – |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.03% |
133,850
-21,025
| -14% | -$258K |
|
340
Texas Instruments
TXN
$182B
| $1.63M | 0.03% |
12,620
-4,425
| -26% | -$572K |
|
341
Bank of America
BAC
$373B
| $1.61M | 0.03% |
55,230
+4,050
| +8% | +$118K |
|
342
Marriott International Class A Common Stock
MAR
$71.8B
| $1.57M | 0.03% |
12,632
-650
| -5% | -$80.8K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $1.52M | 0.03% |
7,725
-290
| -4% | -$56.9K |
|
344
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.03% |
7,231
-1,075
| -13% | -$224K |
|
345
American Electric Power
AEP
$58.9B
| $1.47M | 0.03% |
15,700
-199
| -1% | -$18.6K |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $1.47M | 0.03% |
12,900
| – | – |
|
347
Liberty Media Series C
FWONK
$25.3B
| $1.45M | 0.03% |
34,750
-810
| -2% | -$33.7K |
|
348
Boston Beer
SAM
$2.35B
| $1.43M | 0.03% |
3,940
-1,490
| -27% | -$542K |
|
349
i3 Verticals
IIIV
$731M
| $1.37M | 0.02% |
68,000
| – | – |
|
350
STMicroelectronics
STM
$23.4B
| $1.37M | 0.02% |
70,600
| – | – |
|