KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
426
DELISTED
OptiNose
OPTN
| $435K | 0.01% |
35,000
-317,980
| -90% | -$3.95M |
|
427
Alpha Metallurgical Resources
AMR
$1.95B
| $431K | 0.01% |
5,434
+79
| +1% | +$6.27K |
|
428
Yext
YEXT
$1.11B
| $427K | 0.01% |
18,000
-21,000
| -54% | -$498K |
|
|
MDC
429
DELISTED
M.D.C. Holdings, Inc.
MDC
| $402K | 0.01% |
+13,585
| New | +$402K |
|
|
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
| $395K | 0.01% |
4,340
| – | – |
|
431
Huntsman Corp
HUN
$1.94B
| $384K | 0.01% |
14,100
| – | – |
|
|
SRCL
432
DELISTED
Stericycle Inc
SRCL
| $377K | 0.01% |
+6,424
| New | +$377K |
|
433
Establishment Labs
ESTA
$1.2B
| $361K | 0.01% |
+15,000
| New | +$361K |
|
434
Fastenal
FAST
$57B
| $353K | 0.01% |
6,085
+100
| +2% | +$5.8K |
|
435
Cedar Fair
FUN
$2.3B
| $353K | 0.01% |
6,775
| – | – |
|
436
Halliburton
HAL
$19.4B
| $353K | 0.01% |
8,700
| – | – |
|
|
AGN
437
DELISTED
Allergan plc
AGN
| $350K | 0.01% |
1,835
+8
| +0.4% | +$1.53K |
|
|
PF
438
DELISTED
Pinnacle Foods, Inc.
PF
| $350K | 0.01% |
5,400
| – | – |
|
439
Analog Devices
ADI
$124B
| $344K | 0.01% |
3,725
-22,814
| -86% | -$2.11M |
|
440
Zimmer Biomet
ZBH
$21B
| $344K | 0.01% |
2,614
+14
| +0.5% | +$1.84K |
|
441
Becton Dickinson
BDX
$55.3B
| $339K | 0.01% |
1,300
| – | – |
|
442
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.01% |
1
| – | – |
|
443
Broadcom
AVGO
$1.4T
| $311K | ﹤0.01% |
1,261
-21,770
| -95% | -$5.37M |
|
444
Illinois Tool Works
ITW
$77.1B
| $298K | ﹤0.01% |
2,111
| – | – |
|
|
PACW
445
DELISTED
PacWest Bancorp
PACW
| $286K | ﹤0.01% |
+6,000
| New | +$286K |
|
446
Tyson Foods
TSN
$20.2B
| $260K | ﹤0.01% |
4,360
+1,200
| +38% | +$71.6K |
|
447
Newell Brands
NWL
$2.48B
| $259K | ﹤0.01% |
12,760
-1,975
| -13% | -$40.1K |
|
|
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
| $252K | ﹤0.01% |
782
| – | – |
|
449
Gentex
GNTX
$6.15B
| $228K | ﹤0.01% |
10,610
| – | – |
|
|
CHX
450
DELISTED
ChampionX
CHX
| $221K | ﹤0.01% |
5,073
-262
| -5% | -$11.4K |
|