KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amphenol
APH
|
$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.6B
| $331K | 0.01% |
2,111
-50
| -2% | -$7.84K |
|
427
Flowserve
FLS
$7.22B
| $329K | 0.01% |
7,600
-2,205
| -22% | -$95.5K |
|
428
McKesson
MCK
$85.5B
| $310K | 0.01% |
2,200
| – | – |
|
|
AGN
429
DELISTED
Allergan plc
AGN
| $307K | 0.01% |
1,827
-262
| -13% | -$44K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.01% |
1
| – | – |
|
431
Goodyear
GT
$2.43B
| $296K | 0.01% |
11,150
-7,200
| -39% | -$191K |
|
432
Becton Dickinson
BDX
$55.1B
| $293K | 0.01% |
1,384
-102
| -7% | -$21.6K |
|
|
IVTY
433
DELISTED
Invuity, Inc
IVTY
| $289K | ﹤0.01% |
+75,000
| New | +$289K |
|
434
Zimmer Biomet
ZBH
$20.9B
| $284K | ﹤0.01% |
2,678
| – | – |
|
435
Philip Morris
PM
$251B
| $253K | ﹤0.01% |
2,550
| – | – |
|
436
Fastenal
FAST
$55.1B
| $245K | ﹤0.01% |
17,940
+1,800
| +11% | +$24.6K |
|
437
Lockheed Martin
LMT
$108B
| $208K | ﹤0.01% |
615
-25
| -4% | -$8.46K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | ﹤0.01% |
3,145
-55
| -2% | -$3.6K |
|
|
AREX
439
DELISTED
Approach Resources Inc.
AREX
| $157K | ﹤0.01% |
60,100
-11,000
| -15% | -$28.7K |
|
|
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
| $100K | ﹤0.01% |
10,215
-220
| -2% | -$2.15K |
|
441
Cameco
CCJ
$33B
| $91K | ﹤0.01% |
10,000
| – | – |
|
442
Albemarle
ALB
$9.6B
| – | – |
-10,610
| Closed | -$1.36M |
|
443
AnaptysBio
ANAB
$613M
| – | – |
-126,756
| Closed | -$12.8M |
|
444
Bread Financial
BFH
$3.09B
| – | – |
-6,704
| Closed | -$1.36M |
|
445
Cognex
CGNX
$7.55B
| – | – |
-31,720
| Closed | -$1.94M |
|
446
Charter Communications
CHTR
$35.7B
| – | – |
-2,229
| Closed | -$749K |
|
447
Delek US
DK
$1.88B
| – | – |
-10,800
| Closed | -$377K |
|
448
Edwards Lifesciences
EW
$47.5B
| – | – |
-13,980
| Closed | -$525K |
|
449
Five Below
FIVE
$8.46B
| – | – |
-109,805
| Closed | -$7.28M |
|
450
Fabrinet
FN
$13.2B
| – | – |
-244,875
| Closed | -$7.03M |
|