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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$106B
| $213K | ﹤0.01% |
+615
| New | +$213K |
|
452
Philip Morris
PM
$260B
| $208K | ﹤0.01% |
2,550
| – | – |
|
453
Energy Transfer Partners
ET
$60.8B
| $174K | ﹤0.01% |
+10,000
| New | +$174K |
|
|
AREX
454
DELISTED
Approach Resources Inc.
AREX
| $105K | ﹤0.01% |
47,000
-13,000
| -22% | -$29K |
|
455
Akamai
AKAM
$11.3B
| – | – |
-139,603
| Closed | -$10.2M |
|
456
Cencora
COR
$56.5B
| – | – |
-19,506
| Closed | -$1.66M |
|
|
457
Evolent Health
EVH
$1.12B
| – | – |
-1,130,880
| Closed | -$23.8M |
|
458
Fidelity National Information Services
FIS
$36.5B
| – | – |
-105,045
| Closed | -$11.1M |
|
459
TechnipFMC
FTI
$15.1B
| – | – |
-33,915
| Closed | -$1.08M |
|
|
B
460
Barrick Mining Corporation
B
$45.4B
| – | – |
-25,225
| Closed | -$331K |
|
461
Ingredion
INGR
$8.31B
| – | – |
-16,523
| Closed | -$1.83M |
|
462
KLA
KLAC
$115B
| – | – |
-19,804
| Closed | -$2.03M |
|
463
Leidos
LDOS
$23.2B
| – | – |
-10,050
| Closed | -$593K |
|
464
Altria Group
MO
$113B
| – | – |
-3,600
| Closed | -$204K |
|
465
Polaris
PII
$3.18B
| – | – |
-1,705
| Closed | -$208K |
|
466
Snap
SNAP
$12.1B
| – | – |
-47,144
| Closed | -$617K |
|
467
Take-Two Interactive
TTWO
$43B
| – | – |
-149,280
| Closed | -$17.7M |
|
468
UMB Financial
UMBF
$9.26B
| – | – |
-2,630
| Closed | -$200K |
|
|
SBOW
469
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-11,036
| Closed | -$319K |
|
|
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-52,765
| Closed | -$3.7M |
|
|
SRCLP
471
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-7,970
| Closed | -$390K |
|