KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
106
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $23.8M | 0.42% |
473,392
-5,850
| -1% | -$294K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $23.4M | 0.41% |
352,085
-41,620
| -11% | -$2.77M |
|
78
Nasdaq
NDAQ
$53.8B
| $23.3M | 0.41% |
326,091
-400
| -0.1% | -$28.6K |
|
79
Bio-Techne
TECH
$8.3B
| $23.3M | 0.41% |
198,253
-12,055
| -6% | -$1.42M |
|
80
Estee Lauder
EL
$33.1B
| $23.3M | 0.41% |
242,700
-4,565
| -2% | -$438K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $23.3M | 0.41% |
272,300
-28,735
| -10% | -$2.45M |
|
82
Ecolab
ECL
$77.5B
| $23.2M | 0.41% |
174,670
-980
| -0.6% | -$130K |
|
83
Mastercard
MA
$536B
| $22.5M | 0.39% |
185,448
-860
| -0.5% | -$104K |
|
84
Garmin
GRMN
$45.6B
| $22.5M | 0.39% |
440,167
-535
| -0.1% | -$27.3K |
|
85
Expedia Group
EXPE
$26.3B
| $22.4M | 0.39% |
150,552
-7,522
| -5% | -$1.12M |
|
86
Electronic Arts
EA
$42B
| $21.1M | 0.37% |
199,930
-24,650
| -11% | -$2.61M |
|
87
TechnipFMC
FTI
$15.7B
| $21M | 0.37% |
772,642
-17,600
| -2% | -$479K |
|
88
Wells Fargo
WFC
$258B
| $20.9M | 0.37% |
376,695
-37,960
| -9% | -$2.1M |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.9M | 0.37% |
473,488
-590
| -0.1% | -$26K |
|
90
APA Corp
APA
$8.11B
| $20.7M | 0.36% |
431,330
+195,450
| +83% | +$9.37M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.35% |
156,835
-265
| -0.2% | -$34.2K |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $19.9M | 0.35% |
344,055
-390
| -0.1% | -$22.5K |
|
93
LKQ Corp
LKQ
$8.23B
| $19.3M | 0.34% |
586,982
+1,980
| +0.3% | +$65.2K |
|
94
Hexcel
HXL
$5.08B
| $19.2M | 0.34% |
364,159
-41,910
| -10% | -$2.21M |
|
|
95
BlackBerry
BB
$2.24B
| $18.8M | 0.33% |
+1,882,618
| New | +$18.8M |
|
96
Cincinnati Financial
CINF
$24B
| $18.8M | 0.33% |
258,964
-11,925
| -4% | -$864K |
|
97
Walmart
WMT
$793B
| $18.6M | 0.33% |
245,776
-38,591
| -14% | -$2.92M |
|
98
CoreCivic
CXW
$2.15B
| $18.6M | 0.33% |
673,145
-53,600
| -7% | -$1.48M |
|
99
F5
FFIV
$17.8B
| $18.5M | 0.32% |
145,850
+42,555
| +41% | +$5.41M |
|
100
Roper Technologies
ROP
$56.4B
| $18.2M | 0.32% |
78,800
-100
| -0.1% | -$23.2K |
|