KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.8B
| $889K | 0.02% |
31,234
+221
| +0.7% | +$6.29K |
|
377
US Bancorp
USB
$75.5B
| $880K | 0.02% |
19,265
+325
| +2% | +$14.8K |
|
|
NVEE
378
DELISTED
NV5 Global
NVEE
| $848K | 0.02% |
+56,000
| New | +$848K |
|
|
TRVG
379
trivago
TRVG
$237M
| $844K | 0.02% |
+30,000
| New | +$844K |
|
380
BHP
BHP
$138B
| $832K | 0.02% |
19,304
-560
| -3% | -$24.1K |
|
381
Marvell Technology
MRVL
$56.1B
| $825K | 0.02% |
50,975
-77,600
| -60% | -$1.26M |
|
382
Apogee Enterprises
APOG
$932M
| $821K | 0.02% |
27,500
| – | – |
|
383
Genuine Parts
GPC
$19.4B
| $797K | 0.02% |
8,301
-464
| -5% | -$44.6K |
|
384
AMC Entertainment Holdings
AMC
$1.42B
| $796K | 0.02% |
6,485
| – | – |
|
385
MaxLinear
MXL
$1.36B
| $792K | 0.02% |
45,000
| – | – |
|
386
T Rowe Price
TROW
$23.9B
| $766K | 0.02% |
8,300
| – | – |
|
387
Dover
DOV
$24.5B
| $755K | 0.02% |
10,635
| – | – |
|
388
The Greenbrier Companies
GBX
$1.43B
| $751K | 0.02% |
19,000
| – | – |
|
389
Yum! Brands
YUM
$40.8B
| $746K | 0.01% |
8,120
| – | – |
|
390
Alnylam Pharmaceuticals
ALNY
$60B
| $704K | 0.01% |
9,650
-15,947
| -62% | -$1.16M |
|
391
Colliers International
CIGI
$8.51B
| $690K | 0.01% |
12,540
| – | – |
|
|
TACO
392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $670K | 0.01% |
67,100
| – | – |
|
393
Dolby
DLB
$7.04B
| $668K | 0.01% |
+10,800
| New | +$668K |
|
394
Sempra
SRE
$52.1B
| $660K | 0.01% |
12,200
| – | – |
|
|
USCR
395
DELISTED
U S Concrete, Inc.
USCR
| $649K | 0.01% |
18,395
| – | – |
|
396
NXP Semiconductors
NXPI
$56.8B
| $631K | 0.01% |
8,605
-26,075
| -75% | -$1.91M |
|
|
WAGE
397
DELISTED
WageWorks, Inc.
WAGE
| $629K | 0.01% |
23,165
-11,850
| -34% | -$322K |
|
398
W.W. Grainger
GWW
$47.6B
| $624K | 0.01% |
2,210
| – | – |
|
399
Baker Hughes
BKR
$44.9B
| $623K | 0.01% |
29,000
-1,700
| -6% | -$36.5K |
|
|
WAAS
400
DELISTED
AquaVenture Holdings Limited
WAAS
| $614K | 0.01% |
32,500
| – | – |
|