KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.38B
| $23.7M | 0.47% |
202,372
+44,261
| +28% | +$5.18M |
|
77
Nasdaq
NDAQ
$54B
| $23.4M | 0.47% |
859,242
-336,375
| -28% | -$9.15M |
|
78
Ingevity
NGVT
$2.13B
| $22.9M | 0.46% |
274,099
-59,215
| -18% | -$4.96M |
|
79
General Mills
GIS
$26.6B
| $22.6M | 0.45% |
580,500
-11,535
| -2% | -$449K |
|
80
Aptiv
APTV
$17.5B
| $22.2M | 0.44% |
360,830
+74,815
| +26% | +$4.61M |
|
81
Walmart
WMT
$803B
| $22M | 0.44% |
708,615
-10,452
| -1% | -$325K |
|
82
West Pharmaceutical
WST
$17.9B
| $21.9M | 0.44% |
223,625
+1,610
| +0.7% | +$158K |
|
83
Baxter International
BAX
$12.2B
| $21.9M | 0.44% |
332,843
-505
| -0.2% | -$33.2K |
|
84
Microchip Technology
MCHP
$34.7B
| $21.7M | 0.43% |
603,420
+60,320
| +11% | +$2.17M |
|
85
Guidewire Software
GWRE
$18.4B
| $21.7M | 0.43% |
269,914
+389
| +0.1% | +$31.2K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $21.4M | 0.43% |
159,675
-25,960
| -14% | -$3.49M |
|
87
Rockwell Automation
ROK
$38.3B
| $21.4M | 0.43% |
142,358
+25,088
| +21% | +$3.78M |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21M | 0.42% |
+89,055
| New | +$21M |
|
89
A.O. Smith
AOS
$10.1B
| $21M | 0.42% |
490,700
+24,035
| +5% | +$1.03M |
|
|
90
VF Corp
VFC
$5.82B
| $20.9M | 0.42% |
+310,655
| New | +$20.9M |
|
91
Copart
CPRT
$48.2B
| $20.5M | 0.41% |
1,715,420
+906,096
| +112% | +$10.8M |
|
92
Williams-Sonoma
WSM
$24.7B
| $20.4M | 0.41% |
810,510
+183,790
| +29% | +$4.64M |
|
93
8x8 Inc
EGHT
$267M
| $20.2M | 0.4% |
1,121,470
-41,210
| -4% | -$743K |
|
94
BlackBerry
BB
$2.24B
| $19.3M | 0.39% |
2,719,232
| – | – |
|
|
95
Take-Two Interactive
TTWO
$44.3B
| $19.2M | 0.38% |
+186,715
| New | +$19.2M |
|
96
Cincinnati Financial
CINF
$24.3B
| $18.9M | 0.38% |
244,019
-2,910
| -1% | -$225K |
|
97
Hexcel
HXL
$5.08B
| $18.1M | 0.36% |
315,559
+35,830
| +13% | +$2.05M |
|
98
IAC Inc
IAC
$2.92B
| $17.8M | 0.36% |
+542,866
| New | +$17.8M |
|
99
Agilent Technologies
A
$36.5B
| $17.7M | 0.35% |
262,330
-77,645
| -23% | -$5.24M |
|
100
Equifax
EFX
$29.6B
| $17.4M | 0.35% |
186,390
+5,566
| +3% | +$518K |
|