KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
+$4.21B
(-26%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $17.8M | 0.42% |
247,479
-27,727
| -10% | -$2M |
|
77
Fastenal
FAST
$56.8B
| $17.2M | 0.41% |
549,429
+1,799
| +0.3% | +$56.2K |
|
78
Cincinnati Financial
CINF
$24B
| $17.1M | 0.41% |
226,646
-4,975
| -2% | -$375K |
|
79
DexCom
DXCM
$30.9B
| $17.1M | 0.4% |
63,337
-41,822
| -40% | -$11.3M |
|
80
TransUnion
TRU
$16.8B
| $17M | 0.4% |
257,112
-49,967
| -16% | -$3.31M |
|
81
Tyler Technologies
TYL
$24B
| $16.8M | 0.4% |
56,680
-14,670
| -21% | -$4.35M |
|
82
Edwards Lifesciences
EW
$47.7B
| $16.7M | 0.4% |
+88,774
| New | +$16.7M |
|
83
Church & Dwight Co
CHD
$22.7B
| $16.5M | 0.39% |
257,235
-527
| -0.2% | -$33.8K |
|
84
Synopsys
SNPS
$110B
| $16.4M | 0.39% |
127,377
-325
| -0.3% | -$41.9K |
|
85
Copart
CPRT
$46.5B
| $16.4M | 0.39% |
239,351
-1,122
| -0.5% | -$76.9K |
|
86
Cboe Global Markets
CBOE
$24.6B
| $16.4M | 0.39% |
183,641
-378
| -0.2% | -$33.7K |
|
87
Tradeweb Markets
TW
$27.1B
| $16.4M | 0.39% |
389,016
-786
| -0.2% | -$33K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.39% |
129,375
-3,576
| -3% | -$451K |
|
89
Nasdaq
NDAQ
$53.8B
| $16.2M | 0.38% |
170,254
-109,285
| -39% | -$10.4M |
|
90
3M
MMM
$81B
| $16M | 0.38% |
117,135
+17,364
| +17% | +$2.37M |
|
91
Teleflex
TFX
$5.57B
| $15.8M | 0.38% |
54,030
-111
| -0.2% | -$32.5K |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| $15.8M | 0.37% |
297,650
-69,132
| -19% | -$3.66M |
|
93
Guidewire Software
GWRE
$18.5B
| $15.5M | 0.37% |
195,903
-19,995
| -9% | -$1.59M |
|
94
ConocoPhillips
COP
$118B
| $15.5M | 0.37% |
502,890
+20,465
| +4% | +$630K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 0.37% |
259,895
+249,145
| +2,318% | +$14.8M |
|
96
Analog Devices
ADI
$120B
| $15.5M | 0.37% |
172,433
+7,443
| +5% | +$667K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $15.4M | 0.37% |
276,310
-8,535
| -3% | -$476K |
|
98
Crown Castle
CCI
$42.3B
| $15.4M | 0.36% |
106,372
-21,038
| -17% | -$3.04M |
|
99
Schlumberger
SLB
$52.2B
| $15.1M | 0.36% |
1,116,676
+27,233
| +2% | +$367K |
|
100
Medtronic
MDT
$118B
| $14.9M | 0.35% |
165,405
+90,152
| +120% | +$8.13M |
|