KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$5.88B
(+2.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
111
Reduced
214
Closed
26
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 | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $18.8M | 0.32% |
250,539
+400
| +0.2% | +$30K |
|
102
Allegion
ALLE
$14.4B
| $18.7M | 0.32% |
235,160
+37,860
| +19% | +$3.01M |
|
103
Sealed Air
SEE
$4.76B
| $18.6M | 0.32% |
377,731
+30,265
| +9% | +$1.49M |
|
104
Rockwell Automation
ROK
$38.1B
| $18.1M | 0.31% |
92,070
+3,395
| +4% | +$667K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.3% |
263,191
-95,193
| -27% | -$6.47M |
|
106
Pitney Bowes
PBI
$2.07B
| $17.9M | 0.3% |
1,598,120
-165,325
| -9% | -$1.85M |
|
|
107
Corpay
CPAY
$22.6B
| $17.8M | 0.3% |
+92,710
| New | +$17.8M |
|
|
108
Aptiv
APTV
$17.3B
| $17.6M | 0.3% |
+207,115
| New | +$17.6M |
|
109
Kellanova
K
$27.5B
| $17.5M | 0.3% |
274,129
-377
| -0.1% | -$24.1K |
|
110
Bio-Techne
TECH
$8.3B
| $17.3M | 0.29% |
535,192
-72,020
| -12% | -$2.33M |
|
111
International Flavors & Fragrances
IFF
$16.8B
| $17.1M | 0.29% |
111,735
+18,640
| +20% | +$2.84M |
|
112
Synopsys
SNPS
$110B
| $17M | 0.29% |
199,790
+12,460
| +7% | +$1.06M |
|
113
Zebra Technologies
ZBRA
$15.5B
| $17M | 0.29% |
163,748
+11,455
| +8% | +$1.19M |
|
114
Take-Two Interactive
TTWO
$44.1B
| $16.8M | 0.29% |
153,020
-80,115
| -34% | -$8.8M |
|
|
ZEN
115
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.28% |
490,380
| – | – |
|
116
Oceaneering
OII
$2.37B
| $16.3M | 0.28% |
772,944
+1,105
| +0.1% | +$23.4K |
|
117
Polaris
PII
$3.22B
| $15.6M | 0.27% |
125,772
-530
| -0.4% | -$65.7K |
|
118
Nordson
NDSN
$12.5B
| $15.2M | 0.26% |
104,004
+27,039
| +35% | +$3.96M |
|
119
L3Harris
LHX
$51.1B
| $15.2M | 0.26% |
107,177
+9,905
| +10% | +$1.4M |
|
120
Salesforce
CRM
$245B
| $15.1M | 0.26% |
147,841
+36,590
| +33% | +$3.74M |
|
121
Acuity Brands
AYI
$10.2B
| $15M | 0.25% |
84,965
-42,373
| -33% | -$7.46M |
|
|
122
Microchip Technology
MCHP
$34.2B
| $14.8M | 0.25% |
+337,860
| New | +$14.8M |
|
123
Estee Lauder
EL
$33.1B
| $14.8M | 0.25% |
116,175
-41,695
| -26% | -$5.31M |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.25% |
358,250
| – | – |
|
125
Forum Energy Technologies
FET
$304M
| $14.7M | 0.25% |
47,155
-6,742
| -13% | -$2.1M |
|