KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.5M |
| 2 |
CoStar Group
CSGP
|
+$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.3M |
| 4 |
Steris
STE
|
+$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
+$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$33.8M |
| 2 |
Electronic Arts
EA
|
+$28.3M |
| 3 |
Xylem
XYL
|
+$27.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.3M |
| 5 |
Mohawk Industries
MHK
|
+$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$1.08B
| $918K | 0.02% |
42,000
+24,000
| +133% | +$525K |
|
|
PTLA
377
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $914K | 0.02% |
26,340
| – | – |
|
378
Genuine Parts
GPC
$19.5B
| $909K | 0.02% |
8,115
-186
| -2% | -$20.8K |
|
379
Constellation Brands
STZ
$25.8B
| $908K | 0.02% |
5,180
-1,142
| -18% | -$200K |
|
380
Alnylam Pharmaceuticals
ALNY
$59.6B
| $902K | 0.02% |
9,650
| – | – |
|
381
nLIGHT
LASR
$1.42B
| $891K | 0.02% |
40,000
+20,000
| +100% | +$446K |
|
382
MasterCraft Boat Holdings
MCFT
$388M
| $880K | 0.02% |
39,000
+15,400
| +65% | +$347K |
|
383
Patrick Industries
PATK
$3.77B
| $879K | 0.02% |
29,100
| – | – |
|
384
BHP
BHP
$135B
| $857K | 0.02% |
17,583
-1,721
| -9% | -$83.9K |
|
|
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
| $856K | 0.02% |
22,665
-500
| -2% | -$18.9K |
|
386
Brunswick
BC
$4.37B
| $851K | 0.02% |
+16,910
| New | +$851K |
|
|
TRVG
387
trivago
TRVG
$229M
| $851K | 0.02% |
39,400
+9,400
| +31% | +$203K |
|
388
T Rowe Price
TROW
$23.8B
| $831K | 0.01% |
8,300
| – | – |
|
389
Colliers International
CIGI
$8.47B
| $814K | 0.01% |
12,190
-350
| -3% | -$23.4K |
|
390
Yum! Brands
YUM
$41.1B
| $810K | 0.01% |
8,120
| – | – |
|
391
LGI Homes
LGIH
$1.53B
| $783K | 0.01% |
13,000
| – | – |
|
392
Sempra
SRE
$51.8B
| $768K | 0.01% |
12,200
| – | – |
|
393
Baker Hughes
BKR
$45B
| $756K | 0.01% |
27,275
-1,725
| -6% | -$47.8K |
|
|
LTHM
394
DELISTED
Livent Corporation
LTHM
| $740K | 0.01% |
+60,261
| New | +$740K |
|
|
INST
395
DELISTED
Instructure, Inc.
INST
| $726K | 0.01% |
15,400
-26,800
| -64% | -$1.26M |
|
396
CVS Health
CVS
$91B
| $715K | 0.01% |
13,267
-295
| -2% | -$15.9K |
|
397
Comcast
CMCSA
$124B
| $700K | 0.01% |
17,512
+793
| +5% | +$31.7K |
|
398
Enterprise Products Partners
EPD
$68.1B
| $697K | 0.01% |
23,950
-600
| -2% | -$17.5K |
|
|
MTLS
399
Materialise
MTLS
$307M
| $691K | 0.01% |
43,900
-14,400
| -25% | -$227K |
|
400
Halliburton
HAL
$18.5B
| $686K | 0.01% |
23,400
+12,600
| +117% | +$369K |
|