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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,692
| Closed | -$344K |
|
|
NVRO
477
DELISTED
NEVRO CORP.
NVRO
| – | – |
-324,063
| Closed | -$18.5M |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,424
| Closed | -$377K |
|
|
NATI
479
DELISTED
National Instruments Corp
NATI
| – | – |
-31,375
| Closed | -$1.52M |
|
|
ZNGA
480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-676,987
| Closed | -$2.72M |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-782
| Closed | -$252K |
|
|
SEND
482
DELISTED
SendGrid, Inc.
SEND
| – | – |
-156,455
| Closed | -$5.76M |
|
|
PX
483
DELISTED
Praxair Inc
PX
| – | – |
-245,595
| Closed | -$39.5M |
|
|
PF
484
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-5,400
| Closed | -$350K |
|
|
IVTY
485
DELISTED
Invuity, Inc
IVTY
| – | – |
-148,600
| Closed | -$1.1M |
|
|
ETP
486
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-19,570
| Closed | -$436K |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| – | – |
-3,950
| Closed | -$606K |
|