KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24.3M |
| 2 |
MasTec
MTZ
|
+$24.1M |
| 3 |
Darden Restaurants
DRI
|
+$22.5M |
| 4 |
Hologic
HOLX
|
+$20.8M |
| 5 |
Tractor Supply
TSCO
|
+$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$34.3M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Cooper Companies
COO
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$24.5M |
| 5 |
Align Technology
ALGN
|
+$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
326
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.77M | 0.04% |
49,564
-467,722
| -90% | -$16.7M |
|
327
i3 Verticals
IIIV
$741M
| $1.75M | 0.04% |
57,800
-22,300
| -28% | -$674K |
|
328
Lowe's Companies
LOW
$151B
| $1.7M | 0.03% |
12,571
-1,350
| -10% | -$182K |
|
|
CMD
329
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | 0.03% |
+38,210
| New | +$1.69M |
|
330
Johnson Controls International
JCI
$69.6B
| $1.69M | 0.03% |
49,361
-8,908
| -15% | -$304K |
|
331
Federal Signal
FSS
$7.52B
| $1.68M | 0.03% |
56,500
+9,000
| +19% | +$268K |
|
332
Bright Horizons
BFAM
$6.56B
| $1.67M | 0.03% |
14,225
+3,245
| +30% | +$380K |
|
333
Edison International
EIX
$21.1B
| $1.66M | 0.03% |
30,550
| – | – |
|
334
Omnicell
OMCL
$1.51B
| $1.65M | 0.03% |
23,400
+6,300
| +37% | +$445K |
|
335
Yelp
YELP
$2B
| $1.64M | 0.03% |
+70,910
| New | +$1.64M |
|
336
Ford
F
$45.7B
| $1.62M | 0.03% |
266,703
-260,425
| -49% | -$1.58M |
|
337
BWX Technologies
BWXT
$14.8B
| $1.6M | 0.03% |
+28,289
| New | +$1.6M |
|
338
Bank of America
BAC
$372B
| $1.54M | 0.03% |
64,925
-2,900
| -4% | -$68.9K |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.53M | 0.03% |
9,336
| – | – |
|
340
Suncor Energy
SU
$49.7B
| $1.52M | 0.03% |
90,185
-6,250
| -6% | -$105K |
|
341
Hershey
HSY
$38B
| $1.48M | 0.03% |
11,451
-149,096
| -93% | -$19.3M |
|
|
GNMK
342
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.47M | 0.03% |
+100,200
| New | +$1.47M |
|
|
OXFD
343
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.47M | 0.03% |
113,400
| – | – |
|
344
Willdan Group
WLDN
$1.39B
| $1.47M | 0.03% |
58,600
+10,500
| +22% | +$263K |
|
345
Texas Instruments
TXN
$168B
| $1.46M | 0.03% |
11,464
-720
| -6% | -$91.4K |
|
346
Masco
MAS
$15.4B
| $1.44M | 0.03% |
28,760
| – | – |
|
347
Yum! Brands
YUM
$40.5B
| $1.41M | 0.03% |
16,175
-2,385
| -13% | -$207K |
|
348
Kinsale Capital Group
KNSL
$10.3B
| $1.34M | 0.03% |
8,600
-7,300
| -46% | -$1.13M |
|
349
Inspire Medical Systems
INSP
$2.41B
| $1.32M | 0.03% |
15,185
-2,800
| -16% | -$244K |
|
|
ENV
350
DELISTED
ENVESTNET, INC.
ENV
| $1.32M | 0.03% |
17,905
-4,100
| -19% | -$302K |
|