KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $34M | 0.58% |
182,814
-21,390
| -10% | -$3.98M |
|
52
General Mills
GIS
$26.6B
| $32.8M | 0.56% |
552,685
-3,864
| -0.7% | -$229K |
|
53
Mastercard
MA
$536B
| $32.4M | 0.55% |
214,289
+23,926
| +13% | +$3.62M |
|
|
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
| $32M | 0.54% |
223,148
+25,130
| +13% | +$3.61M |
|
55
Truist Financial
TFC
$59.8B
| $31.6M | 0.54% |
636,035
+1,280
| +0.2% | +$63.6K |
|
56
Abbott
ABT
$230B
| $31.5M | 0.54% |
551,628
-47,793
| -8% | -$2.73M |
|
57
Republic Services
RSG
$72.6B
| $31.2M | 0.53% |
461,331
-38,785
| -8% | -$2.62M |
|
58
BlackBerry
BB
$2.24B
| $30.3M | 0.52% |
2,715,872
+190,210
| +8% | +$2.12M |
|
59
Qualcomm
QCOM
$170B
| $29.8M | 0.51% |
466,140
-208,785
| -31% | -$13.4M |
|
60
SEI Investments
SEIC
$10.8B
| $29.7M | 0.5% |
412,725
-16,055
| -4% | -$1.15M |
|
|
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
| $29.5M | 0.5% |
221,590
+11,875
| +6% | +$1.58M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $29.4M | 0.5% |
189,297
+9,669
| +5% | +$1.5M |
|
63
CME Group
CME
$97.1B
| $29.4M | 0.5% |
200,967
-29,778
| -13% | -$4.35M |
|
64
APA Corp
APA
$8.11B
| $28.4M | 0.48% |
672,680
+149,955
| +29% | +$6.33M |
|
65
Kimberly-Clark
KMB
$42.5B
| $28.4M | 0.48% |
235,340
-16,965
| -7% | -$2.05M |
|
66
Fidelity National Information Services
FIS
$35.6B
| $28.4M | 0.48% |
301,660
+5,420
| +2% | +$510K |
|
67
Dentsply Sirona
XRAY
$2.77B
| $28.1M | 0.48% |
426,455
+4,955
| +1% | +$326K |
|
68
Sysco
SYY
$38.8B
| $28M | 0.48% |
460,667
-4,700
| -1% | -$285K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $27.7M | 0.47% |
230,894
+1,050
| +0.5% | +$126K |
|
70
Williams-Sonoma
WSM
$23.4B
| $27.5M | 0.47% |
1,064,240
+357,200
| +51% | +$9.23M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $27.2M | 0.46% |
747,911
-145,158
| -16% | -$5.28M |
|
72
Garmin
GRMN
$45.6B
| $26.9M | 0.46% |
451,062
-830
| -0.2% | -$49.4K |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $26.9M | 0.46% |
211,455
+48,620
| +30% | +$6.18M |
|
74
Analog Devices
ADI
$120B
| $26.6M | 0.45% |
299,257
-328
| -0.1% | -$29.2K |
|
75
3M
MMM
$81B
| $25.8M | 0.44% |
130,939
-18,822
| -13% | -$3.7M |
|