KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $31.4M | 0.74% |
432,751
+3,663
| +0.9% | +$265K |
|
27
MSCI
MSCI
$42.9B
| $30.5M | 0.72% |
105,714
-34,162
| -24% | -$9.87M |
|
28
Equinix
EQIX
$75.7B
| $30.3M | 0.72% |
48,544
+7,404
| +18% | +$4.62M |
|
29
McDonald's
MCD
$224B
| $30.2M | 0.72% |
182,375
-31,360
| -15% | -$5.19M |
|
30
CoStar Group
CSGP
$37.9B
| $29.8M | 0.71% |
507,100
-15,690
| -3% | -$921K |
|
31
Kinder Morgan
KMI
$59.1B
| $29.8M | 0.71% |
2,137,275
+41,391
| +2% | +$576K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.9M | 0.68% |
481,001
-40,110
| -8% | -$2.41M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.8M | 0.66% |
796,938
-63,023
| -7% | -$2.2M |
|
34
Cooper Companies
COO
$13.5B
| $27.7M | 0.66% |
402,480
-49,212
| -11% | -$3.39M |
|
35
Baxter International
BAX
$12.5B
| $26M | 0.62% |
320,326
+821
| +0.3% | +$66.7K |
|
36
Take-Two Interactive
TTWO
$44.2B
| $25.9M | 0.61% |
218,278
+19,922
| +10% | +$2.36M |
|
37
General Mills
GIS
$27B
| $25.1M | 0.6% |
475,984
-56,168
| -11% | -$2.96M |
|
38
Global Payments
GPN
$21.3B
| $25.1M | 0.59% |
173,800
+2,716
| +2% | +$392K |
|
39
Verisk Analytics
VRSK
$37.8B
| $25.1M | 0.59% |
179,795
-929
| -0.5% | -$129K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $24.5M | 0.58% |
422,340
-2,020
| -0.5% | -$117K |
|
41
Allstate
ALL
$53.1B
| $24.5M | 0.58% |
267,400
-1,800
| -0.7% | -$165K |
|
42
IBM
IBM
$232B
| $24.3M | 0.58% |
228,738
+2,223
| +1% | +$236K |
|
43
eHealth
EHTH
$125M
| $24.1M | 0.57% |
171,209
-14,971
| -8% | -$2.11M |
|
44
ServiceNow
NOW
$190B
| $24M | 0.57% |
83,759
-5,122
| -6% | -$1.47M |
|
45
Republic Services
RSG
$71.7B
| $23.6M | 0.56% |
314,336
+50,389
| +19% | +$3.78M |
|
46
Exxon Mobil
XOM
$466B
| $23.5M | 0.56% |
620,167
+10,528
| +2% | +$400K |
|
|
47
Intercontinental Exchange
ICE
$99.8B
| $23.2M | 0.55% |
287,497
+235,516
| +453% | +$19M |
|
48
Generac Holdings
GNRC
$10.6B
| $23.1M | 0.55% |
248,215
-111,488
| -31% | -$10.4M |
|
49
BP
BP
$87.4B
| $22.3M | 0.53% |
913,796
-3,054
| -0.3% | -$74.5K |
|
|
50
SBA Communications
SBAC
$21.2B
| $22.2M | 0.53% |
82,293
+75,113
| +1,046% | +$20.3M |
|