KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.5M |
| 2 |
CoStar Group
CSGP
|
+$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.3M |
| 4 |
Steris
STE
|
+$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
+$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$33.8M |
| 2 |
Electronic Arts
EA
|
+$28.3M |
| 3 |
Xylem
XYL
|
+$27.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.3M |
| 5 |
Mohawk Industries
MHK
|
+$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.2B
| $462K | 0.01% |
6,975
-100
| -1% | -$6.62K |
|
427
Universal Electronics
UEIC
$63.1M
| $450K | 0.01% |
12,100
| – | – |
|
|
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $443K | 0.01% |
5,900
-550
| -9% | -$41.3K |
|
429
Fastenal
FAST
$54.1B
| $438K | 0.01% |
27,240
+2,600
| +11% | +$41.8K |
|
430
Fluor
FLR
$6.53B
| $431K | 0.01% |
11,700
-595
| -5% | -$21.9K |
|
431
Wabtec
WAB
$32.3B
| $430K | 0.01% |
+5,836
| New | +$430K |
|
|
MINI
432
DELISTED
Mobile Mini Inc
MINI
| $424K | 0.01% |
12,500
| – | – |
|
433
Dynavax Technologies
DVAX
$1.15B
| $376K | 0.01% |
51,500
| – | – |
|
434
Establishment Labs
ESTA
$1.08B
| $361K | 0.01% |
15,000
| – | – |
|
435
J.M. Smucker
SJM
$11.8B
| $358K | 0.01% |
+3,075
| New | +$358K |
|
436
Cedar Fair
FUN
$2.39B
| $357K | 0.01% |
6,775
| – | – |
|
437
Cross Country Healthcare
CCRN
$460M
| $355K | 0.01% |
50,500
| – | – |
|
438
Bunge Global
BG
$16.9B
| $352K | 0.01% |
6,625
+1,250
| +23% | +$66.4K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $348K | 0.01% |
3,990
| – | – |
|
440
WPP
WPP
$5.9B
| $338K | 0.01% |
6,400
| – | – |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $338K | 0.01% |
9,000
| – | – |
|
442
Tyson Foods
TSN
$19.9B
| $336K | 0.01% |
4,835
+365
| +8% | +$25.4K |
|
443
WisdomTree
WT
$2.01B
| $325K | 0.01% |
46,100
-10,700
| -19% | -$75.4K |
|
444
Huntsman Corp
HUN
$1.91B
| $317K | 0.01% |
14,100
| – | – |
|
|
EVA
445
DELISTED
Enviva Inc.
EVA
| $310K | 0.01% |
9,600
| – | – |
|
446
Illinois Tool Works
ITW
$76.3B
| $303K | 0.01% |
2,111
-17
| -0.8% | -$2.44K |
|
447
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.01% |
1
| – | – |
|
|
LOGM
448
DELISTED
LogMein, Inc.
LOGM
| $291K | 0.01% |
3,635
-20,166
| -85% | -$1.61M |
|
449
Fox Class A
FOXA
$26.2B
| $274K | ﹤0.01% |
+7,466
| New | +$274K |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $269K | ﹤0.01% |
1,835
| – | – |
|