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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.3B
| – | – |
-223,625
| Closed | -$21.9M |
|
|
BFX
477
DELISTED
BowFlex Inc.
BFX
| – | – |
-43,100
| Closed | -$470K |
|
|
GSKY
478
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-518,663
| Closed | -$4.96M |
|
|
ADMS
479
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-189,205
| Closed | -$1.62M |
|
|
USCR
480
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-18,395
| Closed | -$649K |
|
|
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-22,400
| Closed | -$1.08M |
|
|
NXEO
482
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-176,100
| Closed | -$1.51M |
|
|
ATHN
483
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-113,340
| Closed | -$15M |
|
|
LUX
484
DELISTED
Luxottica Group
LUX
| – | – |
-21,500
| Closed | -$1.27M |
|