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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$253B
| $262K | ﹤0.01% |
+2,960
| New | +$262K |
|
452
Catheter Precision
VTAK
$3.04M
| – | – |
0
| – | -$613K |
|
453
Neuronetics
STIM
$223M
| $259K | ﹤0.01% |
17,000
| – | – |
|
454
Thermo Fisher Scientific
TMO
$184B
| $230K | ﹤0.01% |
+842
| New | +$230K |
|
455
Eaton
ETN
$136B
| $202K | ﹤0.01% |
+2,511
| New | +$202K |
|
456
Altria Group
MO
$110B
| $201K | ﹤0.01% |
+3,500
| New | +$201K |
|
|
AREX
457
DELISTED
Approach Resources Inc.
AREX
| $12K | ﹤0.01% |
33,300
-3,000
| -8% | -$1.08K |
|
458
Dycom Industries
DY
$7.31B
| – | – |
-111,860
| Closed | -$6.05M |
|
459
e.l.f. Beauty
ELF
$7.83B
| – | – |
-41,700
| Closed | -$361K |
|
460
Allegion
ALLE
$14.6B
| – | – |
-97,280
| Closed | -$7.75M |
|
461
Dolby
DLB
$7.02B
| – | – |
-10,800
| Closed | -$668K |
|
462
Guardant Health
GH
$7.5B
| – | – |
-55,765
| Closed | -$2.1M |
|
463
iRhythm Technologies
IRTC
$6.01B
| – | – |
-59,185
| Closed | -$4.11M |
|
464
Gartner
IT
$18.7B
| – | – |
-115,046
| Closed | -$14.7M |
|
465
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-132,124
| Closed | -$16.7M |
|
466
KLA
KLAC
$121B
| – | – |
-99,970
| Closed | -$8.95M |
|
467
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-110,600
| Closed | -$2.28M |
|
468
Microchip Technology
MCHP
$35.2B
| – | – |
-603,420
| Closed | -$21.7M |
|
|
469
Mohawk Industries
MHK
$8.67B
| – | – |
-202,372
| Closed | -$23.7M |
|
470
Merit Medical Systems
MMSI
$5.47B
| – | – |
-188,700
| Closed | -$10.5M |
|
471
Marvell Technology
MRVL
$57.6B
| – | – |
-50,975
| Closed | -$825K |
|
472
NXP Semiconductors
NXPI
$56.9B
| – | – |
-8,605
| Closed | -$631K |
|
473
Oceaneering
OII
$2.41B
| – | – |
-572,012
| Closed | -$6.92M |
|
474
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-2,150
| Closed | -$537K |
|
475
Twilio
TWLO
$16.7B
| – | – |
-98,495
| Closed | -$8.8M |
|