KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $25.7M | 0.44% |
1,002,513
-1,845
| -0.2% | -$47.3K |
|
77
F5
FFIV
$17.9B
| $25.6M | 0.44% |
195,270
-32,465
| -14% | -$4.26M |
|
78
Ecolab
ECL
$77.6B
| $25.5M | 0.43% |
189,686
+16,786
| +10% | +$2.25M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.43% |
560,115
+74,002
| +15% | +$3.34M |
|
80
Baxter International
BAX
$12.1B
| $25M | 0.43% |
387,129
-30,910
| -7% | -$2M |
|
81
Roper Technologies
ROP
$56.3B
| $25M | 0.43% |
96,566
+4,940
| +5% | +$1.28M |
|
82
Eli Lilly
LLY
$663B
| $24.3M | 0.41% |
287,382
-8,705
| -3% | -$735K |
|
83
Hexcel
HXL
$5.01B
| $24.2M | 0.41% |
391,534
+21,605
| +6% | +$1.34M |
|
84
Walmart
WMT
$796B
| $23.9M | 0.41% |
727,068
-10,440
| -1% | -$344K |
|
85
Ingevity
NGVT
$2.12B
| $22.9M | 0.39% |
324,459
+17,310
| +6% | +$1.22M |
|
86
Semtech
SMTC
$5.03B
| $22.8M | 0.39% |
666,940
+396,920
| +147% | +$13.6M |
|
87
LKQ Corp
LKQ
$8.18B
| $22.8M | 0.39% |
560,603
+43,240
| +8% | +$1.76M |
|
88
Electronic Arts
EA
$41.6B
| $22.5M | 0.38% |
214,330
+16,365
| +8% | +$1.72M |
|
89
Akamai
AKAM
$11B
| $22.4M | 0.38% |
344,989
-151,265
| -30% | -$9.84M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.2M | 0.38% |
645,207
-1,195
| -0.2% | -$41K |
|
91
Guidewire Software
GWRE
$18B
| $21.9M | 0.37% |
295,035
+116,980
| +66% | +$8.69M |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $21.5M | 0.37% |
351,340
-610
| -0.2% | -$37.3K |
|
93
American Tower
AMT
$91.2B
| $21.4M | 0.36% |
150,250
+19,165
| +15% | +$2.73M |
|
94
Equifax
EFX
$29.3B
| $20.9M | 0.36% |
177,565
+21,625
| +14% | +$2.55M |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.9M | 0.36% |
315,715
+30,055
| +11% | +$1.99M |
|
96
8x8 Inc
EGHT
$269M
| $20.6M | 0.35% |
1,462,450
+887,385
| +154% | +$12.5M |
|
|
97
Mohawk Industries
MHK
$8.21B
| $20.4M | 0.35% |
73,995
+61,115
| +474% | +$16.9M |
|
98
Parker-Hannifin
PH
$94.6B
| $20M | 0.34% |
100,285
+8,580
| +9% | +$1.71M |
|
99
Compass Minerals
CMP
$768M
| $19.9M | 0.34% |
274,765
+405
| +0.1% | +$29.3K |
|
100
Motorola Solutions
MSI
$79.4B
| $19.1M | 0.32% |
211,290
-385
| -0.2% | -$34.8K |
|