KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.7B
| $32M | 0.56% |
314,625
-4,220
| -1% | -$429K |
|
52
Sysco
SYY
$39.1B
| $30.9M | 0.55% |
437,420
-4,580
| -1% | -$324K |
|
53
EPAM Systems
EPAM
$9.46B
| $30.8M | 0.54% |
177,995
+2,934
| +2% | +$508K |
|
54
Live Nation Entertainment
LYV
$37.9B
| $30.8M | 0.54% |
464,181
+179,838
| +63% | +$11.9M |
|
55
Eli Lilly
LLY
$666B
| $30.4M | 0.54% |
274,740
-2,270
| -0.8% | -$251K |
|
56
General Mills
GIS
$26.5B
| $29.7M | 0.52% |
566,405
-11,790
| -2% | -$619K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $29.4M | 0.52% |
499,962
+153,566
| +44% | +$9.04M |
|
|
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.2M | 0.52% |
102,597
+12,958
| +14% | +$3.69M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $29M | 0.51% |
111,366
+56,251
| +102% | +$14.7M |
|
60
Tyler Technologies
TYL
$23.9B
| $28.9M | 0.51% |
133,562
+41,969
| +46% | +$9.07M |
|
61
8x8 Inc
EGHT
$269M
| $28.8M | 0.51% |
1,193,764
+86,849
| +8% | +$2.09M |
|
62
General Dynamics
GD
$86.8B
| $28.7M | 0.51% |
157,913
-1,825
| -1% | -$332K |
|
63
WEX
WEX
$5.86B
| $28.2M | 0.5% |
135,712
+47,052
| +53% | +$9.79M |
|
64
Broadridge
BR
$29.4B
| $28M | 0.49% |
218,946
+44,911
| +26% | +$5.73M |
|
65
Roper Technologies
ROP
$56.6B
| $27.8M | 0.49% |
75,960
-20,076
| -21% | -$7.35M |
|
66
Palo Alto Networks
PANW
$129B
| $27.8M | 0.49% |
817,794
-30,756
| -4% | -$1.04M |
|
67
ConocoPhillips
COP
$120B
| $27.7M | 0.49% |
454,543
-17,075
| -4% | -$1.04M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $27.7M | 0.49% |
230,531
-16,270
| -7% | -$1.96M |
|
69
Nasdaq
NDAQ
$53.9B
| $27.6M | 0.49% |
861,477
| – | – |
|
70
IAC Inc
IAC
$2.9B
| $27.4M | 0.48% |
705,626
+93,349
| +15% | +$3.63M |
|
71
CME Group
CME
$96.7B
| $27.2M | 0.48% |
139,868
-13,594
| -9% | -$2.64M |
|
72
Vail Resorts
MTN
$5.84B
| $27M | 0.48% |
121,026
+58,816
| +95% | +$13.1M |
|
73
Fiserv
FI
$73.8B
| $26.8M | 0.47% |
293,456
+15,167
| +5% | +$1.38M |
|
74
Take-Two Interactive
TTWO
$44.3B
| $26.6M | 0.47% |
234,397
+89,714
| +62% | +$10.2M |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $26.5M | 0.47% |
489,680
-312,340
| -39% | -$16.9M |
|