KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
106
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $31.9M | 0.56% |
199,169
-23,308
| -10% | -$3.73M |
|
52
Abbott
ABT
$230B
| $31.8M | 0.56% |
654,901
-9,145
| -1% | -$445K |
|
53
Republic Services
RSG
$72.6B
| $31.5M | 0.55% |
494,336
-2,385
| -0.5% | -$152K |
|
54
General Mills
GIS
$26.6B
| $31M | 0.54% |
558,929
-690
| -0.1% | -$38.2K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $30.7M | 0.54% |
185,663
+55,992
| +43% | +$9.25M |
|
56
Amazon
AMZN
$2.41T
| $30.6M | 0.54% |
633,140
+281,100
| +80% | +$13.6M |
|
57
Pitney Bowes
PBI
$2.07B
| $30.4M | 0.53% |
2,013,720
-38,040
| -2% | -$574K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $30M | 0.53% |
3,606,450
-66,500
| -2% | -$553K |
|
59
Truist Financial
TFC
$59.8B
| $29.6M | 0.52% |
652,510
+24,670
| +4% | +$1.12M |
|
60
Dentsply Sirona
XRAY
$2.77B
| $29.6M | 0.52% |
456,070
+92,165
| +25% | +$5.98M |
|
|
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29.5M | 0.52% |
+524,887
| New | +$29.5M |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| $28.8M | 0.51% |
205,250
+33,390
| +19% | +$4.69M |
|
63
Baxter International
BAX
$12.1B
| $28.6M | 0.5% |
472,125
-56,256
| -11% | -$3.41M |
|
64
Under Armour Class C
UA
$2.1B
| $28.3M | 0.5% |
1,404,165
+31,935
| +2% | +$644K |
|
65
Acuity Brands
AYI
$10.2B
| $27.9M | 0.49% |
137,443
+18,267
| +15% | +$3.71M |
|
66
3M
MMM
$81B
| $27.6M | 0.48% |
158,695
-3,923
| -2% | -$683K |
|
67
Hanesbrands
HBI
$2.17B
| $26.8M | 0.47% |
1,158,025
-2,830
| -0.2% | -$65.5K |
|
68
IBM
IBM
$227B
| $26.4M | 0.46% |
179,490
+13,493
| +8% | +$1.98M |
|
69
SEI Investments
SEIC
$10.8B
| $25.3M | 0.44% |
471,305
+380
| +0.1% | +$20.4K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $24.7M | 0.43% |
257,849
+1,525
| +0.6% | +$146K |
|
|
71
Analog Devices
ADI
$120B
| $24.7M | 0.43% |
317,300
+195,615
| +161% | +$15.2M |
|
72
Eli Lilly
LLY
$661B
| $24.5M | 0.43% |
298,042
-7,575
| -2% | -$623K |
|
73
Polaris
PII
$3.22B
| $24.3M | 0.43% |
263,557
+58,785
| +29% | +$5.42M |
|
74
Take-Two Interactive
TTWO
$44.1B
| $24.3M | 0.42% |
330,500
-19,195
| -5% | -$1.41M |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.2M | 0.42% |
+189,683
| New | +$24.2M |
|