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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $343K | 0.01% |
+10,300
| New | +$343K |
|
427
McKesson
MCK
$85.5B
| $343K | 0.01% |
+2,200
| New | +$343K |
|
|
AGN
428
DELISTED
Allergan plc
AGN
| $342K | 0.01% |
2,089
-17,722
| -89% | -$2.9M |
|
429
Newell Brands
NWL
$2.68B
| $335K | 0.01% |
+10,850
| New | +$335K |
|
430
Alpha Metallurgical Resources
AMR
$1.91B
| $316K | 0.01% |
5,322
-72
| -1% | -$4.28K |
|
431
Zimmer Biomet
ZBH
$20.9B
| $314K | 0.01% |
+2,678
| New | +$314K |
|
432
Becton Dickinson
BDX
$55.1B
| $310K | 0.01% |
1,486
+51
| +4% | +$10.6K |
|
433
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.01% |
1
| – | – |
|
434
Public Storage
PSA
$52.2B
| $279K | ﹤0.01% |
1,335
| – | – |
|
435
Philip Morris
PM
$251B
| $269K | ﹤0.01% |
2,550
-50
| -2% | -$5.28K |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | ﹤0.01% |
1,500
-11,500
| -88% | -$1.99M |
|
437
Fastenal
FAST
$55.1B
| $221K | ﹤0.01% |
+16,140
| New | +$221K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | ﹤0.01% |
3,200
| – | – |
|
439
Tyson Foods
TSN
$20B
| $212K | ﹤0.01% |
+2,610
| New | +$212K |
|
|
AREX
440
DELISTED
Approach Resources Inc.
AREX
| $210K | ﹤0.01% |
71,100
+9,400
| +15% | +$27.8K |
|
441
Lockheed Martin
LMT
$108B
| $205K | ﹤0.01% |
640
-10
| -2% | -$3.2K |
|
|
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
| $100K | ﹤0.01% |
+10,435
| New | +$100K |
|
443
Cameco
CCJ
$33B
| $92K | ﹤0.01% |
10,000
| – | – |
|
|
ALSK
444
DELISTED
Alaska Communications Systems
ALSK
| $27K | ﹤0.01% |
10,000
| – | – |
|
445
Protara Therapeutics
TARA
$122M
| $21K | ﹤0.01% |
283
-342
| -55% | -$25.4K |
|
446
Advance Auto Parts
AAP
$3.63B
| – | – |
-54,560
| Closed | -$5.41M |
|
447
Cardinal Health
CAH
$35.7B
| – | – |
-5,775
| Closed | -$386K |
|
448
Cogent Communications
CCOI
$1.81B
| – | – |
-126,615
| Closed | -$6.19M |
|
449
Criteo
CRTO
$1.22B
| – | – |
-21,800
| Closed | -$905K |
|
450
Commault Systems
CVLT
$7.96B
| – | – |
-19,860
| Closed | -$1.21M |
|