KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
-$169M
(-3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25
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 | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$10.8B
| $1.35M | 0.02% |
9,250
-200
| -2% | -$29.2K |
|
|
OXFD
352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.35M | 0.02% |
80,900
| – | – |
|
353
Estee Lauder
EL
$32.1B
| $1.34M | 0.02% |
6,735
-1,065
| -14% | -$212K |
|
354
Edison International
EIX
$21B
| $1.32M | 0.02% |
17,450
+3,500
| +25% | +$264K |
|
355
Federal Signal
FSS
$7.59B
| $1.31M | 0.02% |
40,000
| – | – |
|
|
NVEE
356
DELISTED
NV5 Global
NVEE
| $1.3M | 0.02% |
76,000
| – | – |
|
357
HealthStream
HSTM
$834M
| $1.29M | 0.02% |
50,000
| – | – |
|
358
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.25M | 0.02% |
67,400
| – | – |
|
359
Shutterstock
SSTK
$713M
| $1.25M | 0.02% |
34,500
| – | – |
|
360
Omnicell
OMCL
$1.47B
| $1.24M | 0.02% |
17,100
| – | – |
|
361
Ambev
ABEV
$34.8B
| $1.21M | 0.02% |
262,400
| – | – |
|
362
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.19M | 0.02% |
42,800
| – | – |
|
363
OneSpaWorld
OSW
$2.26B
| $1.17M | 0.02% |
75,000
| – | – |
|
364
Liberty Media Series A
FWONA
$22.6B
| $1.16M | 0.02% |
30,548
-866
| -3% | -$32.8K |
|
|
VRTU
365
DELISTED
Virtusa Corporation
VRTU
| $1.12M | 0.02% |
31,100
| – | – |
|
366
Ichor Holdings
ICHR
$579M
| $1.11M | 0.02% |
46,000
| – | – |
|
367
Corning
GLW
$61B
| $1.11M | 0.02% |
38,801
+250
| +0.6% | +$7.13K |
|
368
Lockheed Martin
LMT
$108B
| $1.1M | 0.02% |
2,823
-25
| -0.9% | -$9.75K |
|
369
US Bancorp
USB
$75.9B
| $1.1M | 0.02% |
19,865
+100
| +0.5% | +$5.53K |
|
370
LGI Homes
LGIH
$1.55B
| $1.08M | 0.02% |
13,000
| – | – |
|
371
Apogee Enterprises
APOG
$939M
| $1.07M | 0.02% |
27,500
| – | – |
|
372
Dover
DOV
$24.4B
| $1.06M | 0.02% |
10,610
| – | – |
|
373
Oracle
ORCL
$654B
| $1.03M | 0.02% |
18,631
| – | – |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.01M | 0.02% |
7,065
+2,035
| +40% | +$291K |
|
375
MaxLinear
MXL
$1.36B
| $1.01M | 0.02% |
45,000
| – | – |
|