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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $18.8M | 0.33% |
231,624
-11,152
| -5% | -$904K |
|
102
LKQ Corp
LKQ
$8.23B
| $18.6M | 0.32% |
517,363
-69,619
| -12% | -$2.51M |
|
103
Bio-Techne
TECH
$8.3B
| $18.4M | 0.32% |
151,803
-46,450
| -23% | -$5.62M |
|
104
Motorola Solutions
MSI
$79B
| $18M | 0.31% |
211,675
+5,895
| +3% | +$500K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | 0.31% |
285,660
-29,865
| -9% | -$1.88M |
|
106
American Tower
AMT
$91.9B
| $17.9M | 0.31% |
131,085
+3,805
| +3% | +$520K |
|
107
Compass Minerals
CMP
$789M
| $17.8M | 0.31% |
274,360
+10,050
| +4% | +$652K |
|
108
Williams-Sonoma
WSM
$23.4B
| $17.6M | 0.31% |
353,520
-10,750
| -3% | -$536K |
|
109
Forum Energy Technologies
FET
$304M
| $17.1M | 0.3% |
1,077,944
+196,595
| +22% | +$3.13M |
|
|
110
Allegion
ALLE
$14.4B
| $17.1M | 0.3% |
+197,300
| New | +$17.1M |
|
111
Estee Lauder
EL
$33.1B
| $17M | 0.3% |
157,870
-84,830
| -35% | -$9.15M |
|
112
Zebra Technologies
ZBRA
$15.5B
| $16.5M | 0.29% |
152,293
+3,950
| +3% | +$429K |
|
|
113
Equifax
EFX
$29.3B
| $16.5M | 0.29% |
+155,940
| New | +$16.5M |
|
114
Kellanova
K
$27.5B
| $16.1M | 0.28% |
257,752
-1,050
| -0.4% | -$65.5K |
|
115
Parker-Hannifin
PH
$94.8B
| $16.1M | 0.28% |
91,705
+4,430
| +5% | +$775K |
|
116
Rockwell Automation
ROK
$38.1B
| $15.8M | 0.28% |
88,675
+2,585
| +3% | +$461K |
|
117
FIVE9
FIVN
$2.05B
| $15.2M | 0.27% |
636,199
+3,920
| +0.6% | +$93.7K |
|
118
Synopsys
SNPS
$110B
| $15.1M | 0.26% |
187,330
+4,865
| +3% | +$392K |
|
|
P
119
DELISTED
Pandora Media Inc
P
| $14.9M | 0.26% |
1,930,863
+170,728
| +10% | +$1.31M |
|
120
Visa
V
$681B
| $14.9M | 0.26% |
141,278
-38,717
| -22% | -$4.07M |
|
121
Sealed Air
SEE
$4.76B
| $14.8M | 0.26% |
347,466
+59,395
| +21% | +$2.54M |
|
|
SUM
122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.3M | 0.25% |
446,930
-52,720
| -11% | -$1.69M |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.25% |
358,250
| – | – |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $14.3M | 0.25% |
490,380
-66,230
| -12% | -$1.93M |
|
|
125
Evolent Health
EVH
$1.11B
| $14.3M | 0.25% |
+801,005
| New | +$14.3M |
|