KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
244
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.11B
| $23.7M | 0.43% |
391,590
+15,535
| +4% | +$941K |
|
|
NVRO
77
DELISTED
NEVRO CORP.
NVRO
| $23.4M | 0.42% |
316,908
-23,185
| -7% | -$1.71M |
|
78
LKQ Corp
LKQ
$8.23B
| $23.3M | 0.42% |
735,997
-35,065
| -5% | -$1.11M |
|
79
Protolabs
PRLB
$1.17B
| $23.2M | 0.42% |
403,810
-250
| -0.1% | -$14.4K |
|
|
HES
80
DELISTED
Hess
HES
| $23.2M | 0.42% |
385,250
+182,120
| +90% | +$10.9M |
|
81
Republic Services
RSG
$72.3B
| $22.8M | 0.41% |
443,560
-75,805
| -15% | -$3.89M |
|
82
Hain Celestial
HAIN
$163M
| $22.7M | 0.41% |
457,190
+1,945
| +0.4% | +$96.8K |
|
83
F5
FFIV
$17.6B
| $22.5M | 0.41% |
197,460
-40,735
| -17% | -$4.64M |
|
84
Mondelez International
MDLZ
$78.9B
| $22.5M | 0.41% |
493,826
-52,216
| -10% | -$2.38M |
|
85
Expedia Group
EXPE
$26B
| $22.3M | 0.4% |
209,926
-15,080
| -7% | -$1.6M |
|
86
FMC
FMC
$4.67B
| $22.3M | 0.4% |
481,123
-63,585
| -12% | -$2.94M |
|
87
Cincinnati Financial
CINF
$23.9B
| $22M | 0.4% |
293,540
-20,390
| -6% | -$1.53M |
|
88
Truist Financial
TFC
$59.4B
| $21.9M | 0.4% |
615,785
+28,375
| +5% | +$1.01M |
|
|
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
| $21.6M | 0.39% |
360,585
-12,725
| -3% | -$761K |
|
90
Cogent Communications
CCOI
$1.75B
| $21.5M | 0.39% |
537,780
-115,805
| -18% | -$4.64M |
|
91
SEI Investments
SEIC
$10.8B
| $21.1M | 0.38% |
438,010
| – | – |
|
92
Walmart
WMT
$787B
| $20.7M | 0.37% |
282,882
-137,180
| -33% | -$10M |
|
93
HealthEquity
HQY
$8.08B
| $20.1M | 0.36% |
661,480
-60,965
| -8% | -$1.85M |
|
94
Wells Fargo
WFC
$257B
| $20M | 0.36% |
422,481
+168,321
| +66% | +$7.97M |
|
95
CyberArk
CYBR
$23B
| $20M | 0.36% |
411,495
+134,000
| +48% | +$6.51M |
|
96
Monolithic Power Systems
MPWR
$39.1B
| $19.4M | 0.35% |
283,590
-78,370
| -22% | -$5.35M |
|
97
Paylocity
PCTY
$9.55B
| $19.3M | 0.35% |
447,714
-250,200
| -36% | -$10.8M |
|
98
Akamai
AKAM
$11.1B
| $19.1M | 0.34% |
340,618
-20,325
| -6% | -$1.14M |
|
99
Ecolab
ECL
$77.4B
| $19M | 0.34% |
159,945
-25
| -0% | -$2.97K |
|
100
Dave & Buster's
PLAY
$840M
| $18.9M | 0.34% |
403,325
-92,370
| -19% | -$4.32M |
|