KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$5.57B
(+11%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
149
Reduced
219
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.08B
| $18.9M | 0.34% |
273,930
-41,629
| -13% | -$2.88M |
|
102
Exact Sciences
EXAS
$9.33B
| $18.9M | 0.34% |
218,165
+161,640
| +286% | +$14M |
|
103
Tyler Technologies
TYL
$24B
| $18.7M | 0.34% |
91,593
+17,913
| +24% | +$3.66M |
|
104
3M
MMM
$81B
| $18.6M | 0.33% |
89,334
-535
| -0.6% | -$111K |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $18.4M | 0.33% |
193,220
+35,555
| +23% | +$3.38M |
|
106
Helmerich & Payne
HP
$2B
| $18.1M | 0.33% |
325,910
-8,000
| -2% | -$444K |
|
107
Live Nation Entertainment
LYV
$37.6B
| $18.1M | 0.32% |
284,343
+211,950
| +293% | +$13.5M |
|
108
Broadridge
BR
$29.3B
| $18M | 0.32% |
174,035
+765
| +0.4% | +$79.3K |
|
|
109
Steris
STE
$23.9B
| $17.5M | 0.31% |
+136,907
| New | +$17.5M |
|
110
L3Harris
LHX
$51.1B
| $17.3M | 0.31% |
108,239
-18,560
| -15% | -$2.96M |
|
111
WEX
WEX
$5.73B
| $17M | 0.31% |
88,660
+75,410
| +569% | +$14.5M |
|
112
Shopify
SHOP
$182B
| $16.9M | 0.3% |
81,775
+59,350
| +265% | +$12.3M |
|
113
Paylocity
PCTY
$9.6B
| $16.8M | 0.3% |
188,766
-1,065
| -0.6% | -$95K |
|
114
Equifax
EFX
$29.3B
| $16.6M | 0.3% |
139,987
-46,403
| -25% | -$5.5M |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $16.5M | 0.3% |
247,925
-105
| -0% | -$7.01K |
|
116
Compass Minerals
CMP
$789M
| $16.3M | 0.29% |
299,465
-11,710
| -4% | -$637K |
|
117
PTC
PTC
$25.4B
| $16.2M | 0.29% |
175,975
-2,875
| -2% | -$265K |
|
118
Ingevity
NGVT
$2.11B
| $16.1M | 0.29% |
152,739
-121,360
| -44% | -$12.8M |
|
119
Visa
V
$681B
| $15.9M | 0.28% |
101,504
-195
| -0.2% | -$30.5K |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.28% |
55,115
+48,185
| +695% | +$13.8M |
|
121
GoDaddy
GDDY
$19.9B
| $15.3M | 0.27% |
203,445
-23,751
| -10% | -$1.79M |
|
122
Incyte
INCY
$17B
| $15.3M | 0.27% |
+177,730
| New | +$15.3M |
|
123
Akamai
AKAM
$11.1B
| $15.3M | 0.27% |
212,810
+1,345
| +0.6% | +$96.5K |
|
|
MIME
124
DELISTED
Mimecast Limited
MIME
| $15.2M | 0.27% |
322,034
+44,555
| +16% | +$2.11M |
|
125
Diageo
DEO
$61.1B
| $15.1M | 0.27% |
91,995
+6,385
| +7% | +$1.04M |
|