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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.8B
| $1.27M | 0.03% |
5,960
-89,515
| -94% | -$19.1M |
|
352
American Electric Power
AEP
$57.5B
| $1.25M | 0.03% |
15,700
| – | – |
|
353
HDFC Bank
HDB
$181B
| $1.25M | 0.03% |
+27,500
| New | +$1.25M |
|
|
EGOV
354
DELISTED
NIC Inc
EGOV
| $1.24M | 0.03% |
54,000
| – | – |
|
355
Shutterstock
SSTK
$724M
| $1.21M | 0.02% |
34,500
| – | – |
|
356
Accel Entertainment
ACEL
$949M
| $1.2M | 0.02% |
125,000
| – | – |
|
357
Establishment Labs
ESTA
$1.11B
| $1.2M | 0.02% |
64,300
| – | – |
|
358
Baker Hughes
BKR
$45B
| $1.19M | 0.02% |
77,106
-3,264
| -4% | -$50.2K |
|
359
Morningstar
MORN
$10.9B
| $1.18M | 0.02% |
8,390
-835
| -9% | -$118K |
|
360
CyberArk
CYBR
$23.6B
| $1.18M | 0.02% |
11,900
-2,200
| -16% | -$218K |
|
361
OrthoPediatrics
KIDS
$524M
| $1.16M | 0.02% |
26,590
| – | – |
|
362
LGI Homes
LGIH
$1.53B
| $1.14M | 0.02% |
13,000
| – | – |
|
363
Motorcar Parts of America
MPAA
$284M
| $1.13M | 0.02% |
64,100
-228,726
| -78% | -$4.04M |
|
364
Energy Transfer Partners
ET
$58.9B
| $1.12M | 0.02% |
157,610
| – | – |
|
365
Las Vegas Sands
LVS
$37.1B
| $1.12M | 0.02% |
24,575
| – | – |
|
366
HealthStream
HSTM
$833M
| $1.11M | 0.02% |
50,000
| – | – |
|
367
LendingTree
TREE
$1.01B
| $1.1M | 0.02% |
+3,800
| New | +$1.1M |
|
368
Lockheed Martin
LMT
$107B
| $1.08M | 0.02% |
2,969
+44
| +2% | +$16.1K |
|
369
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.06M | 0.02% |
8,717
| – | – |
|
370
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.05M | 0.02% |
67,400
| – | – |
|
371
McKesson
MCK
$86.7B
| $1.05M | 0.02% |
+6,861
| New | +$1.05M |
|
372
Hasbro
HAS
$11.1B
| $1.05M | 0.02% |
13,966
+6,816
| +95% | +$511K |
|
373
Malibu Boats
MBUU
$636M
| $1.04M | 0.02% |
20,000
| – | – |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $1.04M | 0.02% |
36,975
+270
| +0.7% | +$7.59K |
|
|
UNVR
375
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.02% |
60,020
-1,388
| -2% | -$23.4K |
|