KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
+$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$20.4M |
| 3 |
Clorox
CLX
|
+$18M |
| 4 |
TransUnion
TRU
|
+$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Intuit
INTU
|
+$27.3M |
| 5 |
FMC
FMC
|
+$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
451
DELISTED
Mobile Mini Inc
MINI
| $380K | 0.01% |
12,500
| – | – |
|
|
GWR
452
DELISTED
Genesee & Wyoming Inc.
GWR
| $377K | 0.01% |
3,775
-215
| -5% | -$21.5K |
|
|
PACW
453
DELISTED
PacWest Bancorp
PACW
| $349K | 0.01% |
9,000
| – | – |
|
454
J.M. Smucker
SJM
$11.9B
| $343K | 0.01% |
2,975
-100
| -3% | -$11.5K |
|
455
Occidental Petroleum
OXY
$44.7B
| $339K | 0.01% |
6,750
-225
| -3% | -$11.3K |
|
456
Establishment Labs
ESTA
$1.11B
| $330K | 0.01% |
15,000
| – | – |
|
457
Cedar Fair
FUN
$2.41B
| $323K | 0.01% |
6,775
| – | – |
|
458
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.01% |
1
| – | – |
|
459
Illinois Tool Works
ITW
$77.7B
| $303K | 0.01% |
2,011
-100
| -5% | -$15.1K |
|
|
EVA
460
DELISTED
Enviva Inc.
EVA
| $302K | 0.01% |
9,600
| – | – |
|
461
CVS Health
CVS
$89.1B
| $292K | 0.01% |
5,367
-7,900
| -60% | -$430K |
|
462
Huntsman Corp
HUN
$1.95B
| $288K | 0.01% |
14,100
| – | – |
|
463
Catheter Precision
VTAK
$3.04M
| – | – |
0
| – | -$262K |
|
464
Fox Class A
FOXA
$27.8B
| $274K | ﹤0.01% |
7,466
| – | – |
|
465
Thermo Fisher Scientific
TMO
$184B
| $247K | ﹤0.01% |
842
| – | – |
|
466
Eaton
ETN
$136B
| $232K | ﹤0.01% |
2,781
+270
| +11% | +$22.5K |
|
467
Tyson Foods
TSN
$19.9B
| $230K | ﹤0.01% |
2,845
-1,990
| -41% | -$161K |
|
468
Philip Morris
PM
$253B
| $221K | ﹤0.01% |
2,810
-150
| -5% | -$11.8K |
|
469
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $217K | ﹤0.01% |
+2,775
| New | +$217K |
|
470
Neuronetics
STIM
$223M
| $213K | ﹤0.01% |
17,000
| – | – |
|
471
Dynavax Technologies
DVAX
$1.14B
| $205K | ﹤0.01% |
51,500
| – | – |
|
472
Cleveland-Cliffs
CLF
$5.45B
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|
473
Autodesk
ADSK
$69.6B
| – | – |
-94,520
| Closed | -$14.7M |
|
474
Ciena
CIEN
$16.8B
| – | – |
-194,090
| Closed | -$7.25M |
|
475
Centene
CNC
$14.2B
| – | – |
-35,086
| Closed | -$1.86M |
|