KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Establishment Labs
ESTA
$1.12B
| $411K | 0.01% |
15,000
| – | – |
|
|
MINI
427
DELISTED
Mobile Mini Inc
MINI
| $397K | 0.01% |
12,500
| – | – |
|
428
Fluor
FLR
$6.71B
| $396K | 0.01% |
12,295
-10,805
| -47% | -$348K |
|
429
Everspin Technologies
MRAM
$154M
| $380K | 0.01% |
67,680
| – | – |
|
430
WisdomTree
WT
$1.99B
| $378K | 0.01% |
56,800
-65,950
| -54% | -$439K |
|
431
Cross Country Healthcare
CCRN
$467M
| $370K | 0.01% |
50,500
-35,200
| -41% | -$258K |
|
|
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | 0.01% |
15,233
-613
| -4% | -$14.8K |
|
433
e.l.f. Beauty
ELF
$7.67B
| $361K | 0.01% |
41,700
-35,000
| -46% | -$303K |
|
434
nLIGHT
LASR
$1.42B
| $356K | 0.01% |
20,000
| – | – |
|
435
WPP
WPP
$5.87B
| $351K | 0.01% |
6,400
| – | – |
|
|
UROV
436
DELISTED
Urovant Sciences Ltd.
UROV
| $337K | 0.01% |
51,100
-23,900
| -32% | -$158K |
|
437
EverQuote
EVER
$866M
| $330K | 0.01% |
78,900
+28,900
| +58% | +$121K |
|
438
Neuronetics
STIM
$211M
| $329K | 0.01% |
17,000
| – | – |
|
439
Lockheed Martin
LMT
$108B
| $325K | 0.01% |
1,243
+628
| +102% | +$164K |
|
440
Fastenal
FAST
$55.3B
| $322K | 0.01% |
24,640
+300
| +1% | +$3.92K |
|
441
Cedar Fair
FUN
$2.45B
| $320K | 0.01% |
6,775
| – | – |
|
442
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.01% |
1
| – | – |
|
443
Universal Electronics
UEIC
$64.7M
| $306K | 0.01% |
12,100
-15,100
| -56% | -$382K |
|
|
PACW
444
DELISTED
PacWest Bancorp
PACW
| $300K | 0.01% |
9,000
+3,000
| +50% | +$100K |
|
|
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | 0.01% |
3,990
-350
| -8% | -$25.9K |
|
446
Bunge Global
BG
$16.7B
| $287K | 0.01% |
+5,375
| New | +$287K |
|
447
Halliburton
HAL
$18.6B
| $287K | 0.01% |
10,800
+2,100
| +24% | +$55.8K |
|
448
Huntsman Corp
HUN
$1.91B
| $272K | 0.01% |
14,100
| – | – |
|
449
Illinois Tool Works
ITW
$77.6B
| $270K | 0.01% |
2,128
+17
| +0.8% | +$2.16K |
|
450
Yext
YEXT
$1.09B
| $267K | 0.01% |
18,000
| – | – |
|