KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$728B
| $1.53M | 0.04% |
6,445
-203
| -3% | -$48.1K |
|
327
Suncor Energy
SU
$48.5B
| $1.52M | 0.04% |
96,435
-1,125
| -1% | -$17.8K |
|
328
Brunswick
BC
$4.35B
| $1.49M | 0.04% |
42,015
+3,675
| +10% | +$130K |
|
329
A.O. Smith
AOS
$10.3B
| $1.45M | 0.03% |
38,215
+15,485
| +68% | +$586K |
|
330
Bank of America
BAC
$369B
| $1.44M | 0.03% |
67,825
+8,020
| +13% | +$170K |
|
331
Compass Diversified
CODI
$548M
| $1.42M | 0.03% |
106,300
| – | – |
|
332
ResMed
RMD
$40.6B
| $1.38M | 0.03% |
9,356
-70,949
| -88% | -$10.4M |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $1.38M | 0.03% |
10,494
+2,774
| +36% | +$364K |
|
334
MGP Ingredients
MGPI
$622M
| $1.32M | 0.03% |
49,000
-111,065
| -69% | -$2.99M |
|
335
Sanofi
SNY
$113B
| $1.31M | 0.03% |
+30,000
| New | +$1.31M |
|
336
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.03% |
7,156
| – | – |
|
337
Federal Signal
FSS
$7.59B
| $1.3M | 0.03% |
47,500
| – | – |
|
338
Delek Logistics
DKL
$2.31B
| $1.27M | 0.03% |
140,000
| – | – |
|
339
Yum! Brands
YUM
$40.1B
| $1.27M | 0.03% |
18,560
+1,360
| +8% | +$93.2K |
|
340
American Electric Power
AEP
$57.8B
| $1.26M | 0.03% |
15,700
| – | – |
|
|
EGOV
341
DELISTED
NIC Inc
EGOV
| $1.24M | 0.03% |
+54,000
| New | +$1.24M |
|
342
Texas Instruments
TXN
$171B
| $1.22M | 0.03% |
12,184
+1,155
| +10% | +$115K |
|
343
CyberArk
CYBR
$23.3B
| $1.21M | 0.03% |
14,100
-52,805
| -79% | -$4.52M |
|
344
Lowe's Companies
LOW
$151B
| $1.2M | 0.03% |
13,921
-168
| -1% | -$14.5K |
|
345
HealthStream
HSTM
$834M
| $1.2M | 0.03% |
50,000
| – | – |
|
346
Schwab International Equity ETF
SCHF
$50.5B
| $1.19M | 0.03% |
92,060
-32,400
| -26% | -$418K |
|
|
ENV
347
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.03% |
22,005
-8,500
| -28% | -$457K |
|
348
Boston Beer
SAM
$2.47B
| $1.18M | 0.03% |
3,200
-40
| -1% | -$14.7K |
|
349
Genuine Parts
GPC
$19.4B
| $1.12M | 0.03% |
16,690
+7,115
| +74% | +$479K |
|
350
Omnicell
OMCL
$1.47B
| $1.12M | 0.03% |
17,100
| – | – |
|