KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$5.73B
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $31.4M | 0.55% |
341,490
-24,615
| -7% | -$2.26M |
|
52
CME Group
CME
$97.1B
| $31.3M | 0.55% |
230,745
-39,480
| -15% | -$5.36M |
|
53
Verisk Analytics
VRSK
$37.5B
| $31.3M | 0.55% |
375,826
-37,775
| -9% | -$3.14M |
|
|
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
| $30.1M | 0.52% |
495,320
+312,280
| +171% | +$19M |
|
55
Truist Financial
TFC
$59.8B
| $29.8M | 0.52% |
634,755
-17,755
| -3% | -$833K |
|
56
Kimberly-Clark
KMB
$42.5B
| $29.7M | 0.52% |
252,305
-3,445
| -1% | -$405K |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.3M | 0.51% |
198,018
+8,335
| +4% | +$1.23M |
|
58
General Mills
GIS
$26.6B
| $28.8M | 0.5% |
556,549
-2,380
| -0.4% | -$123K |
|
59
BlackBerry
BB
$2.24B
| $28.2M | 0.49% |
2,525,662
+643,044
| +34% | +$7.19M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $27.7M | 0.48% |
296,240
+23,940
| +9% | +$2.24M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $27.5M | 0.48% |
179,628
-6,035
| -3% | -$924K |
|
62
F5
FFIV
$17.8B
| $27.5M | 0.48% |
227,735
+81,885
| +56% | +$9.87M |
|
63
Hanesbrands
HBI
$2.17B
| $27.1M | 0.47% |
1,101,360
-56,665
| -5% | -$1.4M |
|
64
Mastercard
MA
$536B
| $26.9M | 0.47% |
190,363
+4,915
| +3% | +$694K |
|
65
3M
MMM
$81B
| $26.3M | 0.46% |
149,761
-8,934
| -6% | -$1.57M |
|
66
Baxter International
BAX
$12.1B
| $26.2M | 0.46% |
418,039
-54,086
| -11% | -$3.39M |
|
67
SEI Investments
SEIC
$10.8B
| $26.2M | 0.46% |
428,780
-42,525
| -9% | -$2.6M |
|
|
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
| $26.1M | 0.46% |
209,715
+4,465
| +2% | +$555K |
|
69
Nasdaq
NDAQ
$53.8B
| $26M | 0.45% |
1,004,358
+26,085
| +3% | +$674K |
|
70
Analog Devices
ADI
$120B
| $25.8M | 0.45% |
299,585
-17,715
| -6% | -$1.53M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $25.7M | 0.45% |
358,384
-61,320
| -15% | -$4.39M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.44% |
229,844
-28,005
| -11% | -$3.1M |
|
73
Eli Lilly
LLY
$661B
| $25.3M | 0.44% |
296,087
-1,955
| -0.7% | -$167K |
|
74
Dentsply Sirona
XRAY
$2.77B
| $25.2M | 0.44% |
421,500
-34,570
| -8% | -$2.07M |
|
75
Sysco
SYY
$38.8B
| $25.1M | 0.44% |
465,367
-8,025
| -2% | -$433K |
|