KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.25B
| $539K | 0.01% |
25,720
-278
| -1% | -$5.83K |
|
|
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
| $529K | 0.01% |
8,900
| – | – |
|
403
PayPal
PYPL
$65.2B
| $526K | 0.01% |
7,145
-1,370
| -16% | -$101K |
|
404
Clearside Biomedical
CLSD
$27.2M
| $525K | 0.01% |
75,000
| – | – |
|
405
Edwards Lifesciences
EW
$47.5B
| $525K | 0.01% |
13,980
-66,150
| -83% | -$2.48M |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $509K | 0.01% |
4,450
-2,200
| -33% | -$252K |
|
407
Everspin Technologies
MRAM
$147M
| $508K | 0.01% |
67,680
| – | – |
|
|
WAAS
408
DELISTED
AquaVenture Holdings Limited
WAAS
| $504K | 0.01% |
32,500
| – | – |
|
409
Vanguard Real Estate ETF
VNQ
$34.7B
| $478K | 0.01% |
5,755
| – | – |
|
410
Walker & Dunlop
WD
$2.98B
| $475K | 0.01% |
10,000
| – | – |
|
411
Yext
YEXT
$1.1B
| $469K | 0.01% |
39,000
+18,000
| +86% | +$216K |
|
412
Target
TGT
$42.3B
| $463K | 0.01% |
7,090
+2,400
| +51% | +$157K |
|
413
Cedar Fair
FUN
$2.53B
| $440K | 0.01% |
6,775
| – | – |
|
414
Halliburton
HAL
$18.8B
| $435K | 0.01% |
8,904
+104
| +1% | +$5.08K |
|
|
GXP
415
DELISTED
Great Plains Energy Incorporated
GXP
| $435K | 0.01% |
13,500
| – | – |
|
|
SRCLP
416
DELISTED
Stericycle, Inc
SRCLP
| $422K | 0.01% |
7,970
+2,500
| +46% | +$132K |
|
417
Hasbro
HAS
$11.2B
| $419K | 0.01% |
4,610
-15
| -0.3% | -$1.36K |
|
|
418
Dynavax Technologies
DVAX
$1.18B
| $413K | 0.01% |
22,100
-1,091,645
| -98% | -$20.4M |
|
419
Flowserve
FLS
$7.22B
| $413K | 0.01% |
9,805
-1,575
| -14% | -$66.3K |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $411K | 0.01% |
6,375
-475
| -7% | -$30.6K |
|
421
OrthoPediatrics
KIDS
$524M
| $384K | 0.01% |
+20,000
| New | +$384K |
|
|
SBOW
422
DELISTED
SilverBow Resources, Inc.
SBOW
| $380K | 0.01% |
12,778
-19,850
| -61% | -$590K |
|
423
Delek US
DK
$1.88B
| $377K | 0.01% |
+10,800
| New | +$377K |
|
424
Illinois Tool Works
ITW
$77.6B
| $361K | 0.01% |
2,161
| – | – |
|
425
AMC Entertainment Holdings
AMC
$1.41B
| $344K | 0.01% |
2,275
| – | – |
|