KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$5.57B
(+0.81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.02B
| $23.7M | 0.43% | 535,334 -43,850 | -8% | -$1.94M |
|
77
Wells Fargo
WFC
$263B
| $23.7M | 0.43% | 534,510 +112,029 | +27% | +$4.96M |
|
78
FMC
FMC
$4.88B
| $23.6M | 0.42% | 488,178 +7,055 | +1% | +$341K |
|
79
Truist Financial
TFC
$60.4B
| $23.1M | 0.42% | 613,510 -2,275 | -0.4% | -$85.8K |
|
80
Acuity Brands
AYI
$10B
| $23M | 0.41% | 86,877 -26,977 | -24% | -$7.14M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.4% | +593,168 | New | +$22.3M |
|
82
Cognex
CGNX
$7.38B
| $22.1M | 0.4% | 417,725 -1,070 | -0.3% | -$56.6K |
|
83
Cincinnati Financial
CINF
$24B
| $21.8M | 0.39% | 289,065 -4,475 | -2% | -$338K |
|
84
F5
FFIV
$18B
| $21.4M | 0.38% | 171,570 -25,890 | -13% | -$3.23M |
|
85
Garmin
GRMN
$46.5B
| $21.3M | 0.38% | 442,487 +81,545 | +23% | +$3.92M |
|
86
Monolithic Power Systems
MPWR
$40B
| $21.2M | 0.38% | 263,870 -19,720 | -7% | -$1.59M |
|
87
SEI Investments
SEIC
$10.9B
| $20.5M | 0.37% | 449,985 +11,975 | +3% | +$546K |
|
88
TechnipFMC
FTI
$15.1B
| $20.5M | 0.37% | 689,751 +147,565 | +27% | +$4.38M |
|
89
Walmart
WMT
$774B
| $20.1M | 0.36% | 278,932 -3,950 | -1% | -$285K |
|
90
Ecolab
ECL
$78.6B
| $20M | 0.36% | 163,970 +4,025 | +3% | +$490K |
|
|
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
| $19.8M | 0.36% | 324,915 -35,670 | -10% | -$2.17M |
|
92
HealthEquity
HQY
$7.72B
| $19.6M | 0.35% | 518,615 -142,865 | -22% | -$5.41M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $19.4M | 0.35% | 1,356,720 +205,105 | +18% | +$2.94M |
|
94
Mondelez International
MDLZ
$79.5B
| $19.2M | 0.34% | 436,581 -57,245 | -12% | -$2.51M |
|
95
Mastercard
MA
$538B
| $19M | 0.34% | 186,443 +5,975 | +3% | +$608K |
|
96
Supernus Pharmaceuticals
SUPN
$2.53B
| $18.8M | 0.34% | 758,705 -78,420 | -9% | -$1.94M |
|
97
GoDaddy
GDDY
$20.5B
| $17.9M | 0.32% | 519,370 -76,592 | -13% | -$2.64M |
|
98
Nasdaq
NDAQ
$54.4B
| $17.9M | 0.32% | 265,093 +9,585 | +4% | +$647K |
|
|
SONC
99
DELISTED
Sonic Corp
SONC
| $17.7M | 0.32% | 675,940 +12,960 | +2% | +$339K |
|
|
CAVM
100
DELISTED
Cavium, Inc.
CAVM
| $17.6M | 0.32% | 301,790 -260 | -0.1% | -$15.1K |
|