KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
-$220M
Cap. Flow %
-3.89%
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28

Top Buys

1
CCL icon
Carnival Corp
CCL
$30M
2
GNRC icon
Generac Holdings
GNRC
$23.5M
3
DXCM icon
DexCom
DXCM
$23M
4
FMC icon
FMC
FMC
$22.9M
5
KEYS icon
Keysight
KEYS
$22.1M

Top Sells

1
PODD icon
Insulet
PODD
$29.7M
2
APTV icon
Aptiv
APTV
$24.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
$23.2M
4
IQV icon
IQVIA
IQV
$22M
5
BAX icon
Baxter International
BAX
$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLDN icon
351
Willdan Group
WLDN
$1.45B
$1.53M 0.03%
48,100
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$89B
$1.52M 0.03%
51,930
-14,250
-22% -$416K
AEP icon
353
American Electric Power
AEP
$57.8B
$1.48M 0.03%
15,700
– –
SSTK icon
354
Shutterstock
SSTK
$713M
$1.48M 0.03%
34,500
– –
TXN icon
355
Texas Instruments
TXN
$171B
$1.42M 0.03%
11,029
-1,591
-13% -$204K
MORN icon
356
Morningstar
MORN
$10.8B
$1.41M 0.02%
9,325
+75
+0.8% +$11.3K
VRTU
357
DELISTED
Virtusa Corporation
VRTU
$1.41M 0.02%
31,100
– –
OMCL icon
358
Omnicell
OMCL
$1.47B
$1.4M 0.02%
17,100
– –
HSTM icon
359
HealthStream
HSTM
$834M
$1.36M 0.02%
50,000
– –
FWONK icon
360
Liberty Media Series C
FWONK
$25.2B
$1.36M 0.02%
30,516
-5,426
-15% -$241K
OXFD
361
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.34M 0.02%
80,900
– –
EVER icon
362
EverQuote
EVER
$860M
$1.34M 0.02%
38,900
– –
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.31M 0.02%
8,780
-8,180
-48% -$1.22M
EL icon
364
Estee Lauder
EL
$32.1B
$1.28M 0.02%
6,180
-555
-8% -$115K
BATRK icon
365
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.26M 0.02%
42,800
– –
KIDS icon
366
OrthoPediatrics
KIDS
$524M
$1.25M 0.02%
26,590
– –
LVGO
367
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.24M 0.02%
+49,495
New +$1.24M
SAM icon
368
Boston Beer
SAM
$2.47B
$1.22M 0.02%
3,240
-700
-18% -$264K
ABEV icon
369
Ambev
ABEV
$34.8B
$1.22M 0.02%
262,400
– –
KTOS icon
370
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.21M 0.02%
67,400
– –
FTDR icon
371
Frontdoor
FTDR
$4.59B
$1.19M 0.02%
25,090
-353,817
-93% -$16.8M
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.02%
87,400
-46,450
-35% -$631K
DOV icon
373
Dover
DOV
$24.4B
$1.18M 0.02%
10,260
-350
-3% -$40.4K
USB icon
374
US Bancorp
USB
$75.9B
$1.17M 0.02%
19,760
-105
-0.5% -$6.23K
FBM
375
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.17M 0.02%
60,200
– –
13 14
15
16 17