KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$5.73B
(+0.33%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
234
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $24.7M | 0.43% |
1,763,445
-250,275
| -12% | -$3.51M |
|
77
IBM
IBM
$227B
| $24.6M | 0.43% |
169,265
-2,332
| -1% | -$338K |
|
78
Garmin
GRMN
$45.6B
| $24.4M | 0.43% |
451,892
+11,725
| +3% | +$633K |
|
79
Akamai
AKAM
$11.1B
| $24.2M | 0.42% |
496,254
+152,960
| +45% | +$7.45M |
|
80
Dynavax Technologies
DVAX
$1.19B
| $23.9M | 0.42% |
1,113,745
-28,615
| -3% | -$615K |
|
81
APA Corp
APA
$8.11B
| $23.9M | 0.42% |
522,725
+91,395
| +21% | +$4.19M |
|
82
Take-Two Interactive
TTWO
$44.1B
| $23.8M | 0.42% |
233,135
-97,365
| -29% | -$9.95M |
|
83
Chipotle Mexican Grill
CMG
$56B
| $23.7M | 0.41% |
77,144
+5,015
| +7% | +$1.54M |
|
84
Electronic Arts
EA
$42B
| $23.4M | 0.41% |
197,965
-1,965
| -1% | -$232K |
|
85
Roper Technologies
ROP
$56.4B
| $22.3M | 0.39% |
91,626
+12,826
| +16% | +$3.12M |
|
86
Ecolab
ECL
$77.5B
| $22.2M | 0.39% |
172,900
-1,770
| -1% | -$228K |
|
87
Acuity Brands
AYI
$10.2B
| $21.8M | 0.38% |
127,338
-10,105
| -7% | -$1.73M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.37% |
486,113
+12,625
| +3% | +$557K |
|
89
Hexcel
HXL
$5.08B
| $21.2M | 0.37% |
369,929
+5,770
| +2% | +$331K |
|
90
Wells Fargo
WFC
$258B
| $20.6M | 0.36% |
373,620
-3,075
| -0.8% | -$170K |
|
91
Oceaneering
OII
$2.37B
| $20.3M | 0.35% |
771,839
-3,305
| -0.4% | -$86.8K |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.35% |
432,955
+11,315
| +3% | +$529K |
|
93
TechnipFMC
FTI
$15.7B
| $20M | 0.35% |
716,857
-55,785
| -7% | -$1.56M |
|
|
LUX
94
DELISTED
Luxottica Group
LUX
| $19.7M | 0.34% |
351,950
+7,895
| +2% | +$441K |
|
95
Walmart
WMT
$793B
| $19.2M | 0.34% |
245,836
+60
| +0% | +$4.69K |
|
96
Ingevity
NGVT
$2.11B
| $19.2M | 0.33% |
307,149
+7,405
| +2% | +$463K |
|
97
Cincinnati Financial
CINF
$24B
| $19.2M | 0.33% |
250,139
-8,825
| -3% | -$676K |
|
|
98
Alnylam Pharmaceuticals
ALNY
$58.6B
| $19.1M | 0.33% |
+162,835
| New | +$19.1M |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $19M | 0.33% |
288,204
+17,330
| +6% | +$1.14M |
|
100
Expedia Group
EXPE
$26.3B
| $18.9M | 0.33% |
131,294
-19,258
| -13% | -$2.77M |
|