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 | |
|---|---|---|---|---|---|---|
|
EVA
451
DELISTED
Enviva Inc.
EVA
| $266K | 0.01% |
+9,600
| New | +$266K |
|
|
AGN
452
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
1,835
| – | – |
|
453
Tyson Foods
TSN
$19.9B
| $239K | ﹤0.01% |
4,470
+110
| +3% | +$5.88K |
|
|
AREX
454
DELISTED
Approach Resources Inc.
AREX
| $32K | ﹤0.01% |
36,300
-10,700
| -23% | -$9.43K |
|
455
Analog Devices
ADI
$122B
| – | – |
-3,725
| Closed | -$344K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| – | – |
-40,334
| Closed | -$7.53M |
|
457
Amphenol
APH
$136B
| – | – |
-698,180
| Closed | -$16.4M |
|
458
Broadcom
AVGO
$1.63T
| – | – |
-12,610
| Closed | -$311K |
|
|
CHX
459
DELISTED
ChampionX
CHX
| – | – |
-5,073
| Closed | -$221K |
|
460
Clearside Biomedical
CLSD
$26.9M
| – | – |
-92,800
| Closed | -$571K |
|
461
Coherent
COHR
$15.3B
| – | – |
-185,645
| Closed | -$8.78M |
|
462
Customers Bancorp
CUBI
$2.14B
| – | – |
-266,220
| Closed | -$6.26M |
|
463
Forum Energy Technologies
FET
$308M
| – | – |
-23,051
| Closed | -$4.77M |
|
464
Gentex
GNTX
$6.3B
| – | – |
-10,610
| Closed | -$228K |
|
465
Helios Technologies
HLIO
$1.84B
| – | – |
-54,830
| Closed | -$3M |
|
466
Installed Building Products
IBP
$7.5B
| – | – |
-143,880
| Closed | -$5.61M |
|
467
McKesson
MCK
$85.9B
| – | – |
-3,600
| Closed | -$478K |
|
468
Motorola Solutions
MSI
$79.4B
| – | – |
-134,450
| Closed | -$17.5M |
|
469
Nordson
NDSN
$12.7B
| – | – |
-9,226
| Closed | -$1.28M |
|
470
NovoCure
NVCR
$1.44B
| – | – |
-225,600
| Closed | -$11.8M |
|
471
Newell Brands
NWL
$2.62B
| – | – |
-12,760
| Closed | -$259K |
|
472
Philip Morris
PM
$250B
| – | – |
-2,550
| Closed | -$208K |
|
473
Ultragenyx Pharmaceutical
RARE
$3.06B
| – | – |
-58,125
| Closed | -$4.44M |
|
|
474
TE Connectivity
TEL
$61.8B
| – | – |
-244,075
| Closed | -$21.5M |
|
475
Workday
WDAY
$62.1B
| – | – |
-130,535
| Closed | -$19.1M |
|