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 | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$369B
| $1.48M | 0.03% |
51,180
+3,564
| +7% | +$103K |
|
352
Omnicell
OMCL
$1.47B
| $1.47M | 0.03% |
17,100
-65,245
| -79% | -$5.61M |
|
353
The RealReal
REAL
$999M
| $1.44M | 0.03% |
+49,975
| New | +$1.44M |
|
354
Estee Lauder
EL
$32.1B
| $1.43M | 0.03% |
7,800
| – | – |
|
355
American Electric Power
AEP
$57.8B
| $1.4M | 0.02% |
15,899
| – | – |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $1.39M | 0.02% |
8,015
+25
| +0.3% | +$4.35K |
|
|
VRTU
357
DELISTED
Virtusa Corporation
VRTU
| $1.38M | 0.02% |
31,100
| – | – |
|
358
Morningstar
MORN
$10.8B
| $1.37M | 0.02% |
9,450
| – | – |
|
359
Shutterstock
SSTK
$713M
| $1.35M | 0.02% |
34,500
| – | – |
|
360
Liberty Media Series C
FWONK
$25.2B
| $1.33M | 0.02% |
36,779
+6,516
| +22% | +$236K |
|
361
HealthStream
HSTM
$834M
| $1.29M | 0.02% |
50,000
| – | – |
|
362
Corning
GLW
$61B
| $1.28M | 0.02% |
38,551
+1,075
| +3% | +$35.7K |
|
363
Openlane
KAR
$3.09B
| $1.26M | 0.02% |
+50,418
| New | +$1.26M |
|
364
STMicroelectronics
STM
$24B
| $1.24M | 0.02% |
70,600
| – | – |
|
365
Ambev
ABEV
$34.8B
| $1.23M | 0.02% |
262,400
| – | – |
|
366
Astronics
ATRO
$1.37B
| $1.22M | 0.02% |
30,440
| – | – |
|
367
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.2M | 0.02% |
42,800
| – | – |
|
368
Apogee Enterprises
APOG
$939M
| $1.2M | 0.02% |
27,500
| – | – |
|
369
OneSpaWorld
OSW
$2.26B
| $1.16M | 0.02% |
75,000
| – | – |
|
|
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.02% |
22,665
| – | – |
|
|
OXFD
371
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.11M | 0.02% |
80,900
| – | – |
|
372
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.02% |
50,325
-9,125
| -15% | -$199K |
|
373
Ichor Holdings
ICHR
$579M
| $1.09M | 0.02% |
46,000
| – | – |
|
374
Liberty Media Series A
FWONA
$22.6B
| $1.08M | 0.02% |
31,414
| – | – |
|
375
Federal Signal
FSS
$7.59B
| $1.07M | 0.02% |
+40,000
| New | +$1.07M |
|