KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree
WT
$2B
| $1.04M | 0.02% |
122,750
-1,300
| -1% | -$11K |
|
377
Baker Hughes
BKR
$44.8B
| $1.04M | 0.02% |
30,700
+2,750
| +10% | +$93.1K |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.02% |
22,400
| – | – |
|
379
CRH
CRH
$75.9B
| $1.02M | 0.02% |
31,050
+7,750
| +33% | +$254K |
|
380
US Bancorp
USB
$76B
| $1M | 0.02% |
18,940
+700
| +4% | +$37K |
|
381
e.l.f. Beauty
ELF
$7.09B
| $976K | 0.02% |
76,700
-384,275
| -83% | -$4.89M |
|
382
Colliers International
CIGI
$8.4B
| $972K | 0.02% |
12,540
-150
| -1% | -$11.6K |
|
383
Dover
DOV
$24.5B
| $942K | 0.02% |
10,635
-50
| -0.5% | -$4.43K |
|
384
T Rowe Price
TROW
$23.6B
| $906K | 0.01% |
8,300
| – | – |
|
|
UROV
385
DELISTED
Urovant Sciences Ltd.
UROV
| $900K | 0.01% |
+75,000
| New | +$900K |
|
386
MaxLinear
MXL
$1.37B
| $895K | 0.01% |
45,000
-15,000
| -25% | -$298K |
|
|
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
| $894K | 0.01% |
10,750
| – | – |
|
388
BHP
BHP
$142B
| $883K | 0.01% |
17,720
+100
| +0.6% | +$4.98K |
|
389
Genuine Parts
GPC
$19.4B
| $871K | 0.01% |
8,765
-75
| -0.8% | -$7.45K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $843K | 0.01% |
18,395
-138,505
| -88% | -$6.35M |
|
|
BFX
391
DELISTED
BowFlex Inc.
BFX
| $830K | 0.01% |
59,500
| – | – |
|
|
TACO
392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $792K | 0.01% |
67,100
-52,800
| -44% | -$623K |
|
393
W.W. Grainger
GWW
$48.5B
| $790K | 0.01% |
2,210
| – | – |
|
394
Cross Country Healthcare
CCRN
$438M
| $748K | 0.01% |
85,700
| – | – |
|
395
EverQuote
EVER
$849M
| $743K | 0.01% |
50,000
| – | – |
|
396
Yum! Brands
YUM
$40.8B
| $738K | 0.01% |
8,120
-310
| -4% | -$28.2K |
|
397
Hasbro
HAS
$11.4B
| $732K | 0.01% |
6,965
+150
| +2% | +$15.8K |
|
398
Sempra
SRE
$53.9B
| $694K | 0.01% |
6,100
| – | – |
|
399
Enterprise Products Partners
EPD
$69.6B
| $688K | 0.01% |
23,950
| – | – |
|
400
Dynavax Technologies
DVAX
$1.19B
| $639K | 0.01% |
51,500
+16,300
| +46% | +$202K |
|