KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.24B
| $20.4M | 0.36% |
2,729,945
+6,093
| +0.2% | +$45.5K |
|
102
Columbia Sportswear
COLM
$3.12B
| $20.2M | 0.36% |
201,495
+133,492
| +196% | +$13.4M |
|
103
Monolithic Power Systems
MPWR
$40.3B
| $20.1M | 0.36% |
148,384
+60,189
| +68% | +$8.17M |
|
|
104
TransUnion
TRU
$17.1B
| $20.1M | 0.35% |
273,504
+204,904
| +299% | +$15.1M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.35% |
156,097
-37,123
| -19% | -$4.76M |
|
106
Agilent Technologies
A
$36.2B
| $20M | 0.35% |
267,803
-15,322
| -5% | -$1.14M |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $18.8M | 0.33% |
247,060
-865
| -0.3% | -$65.8K |
|
108
Frontdoor
FTDR
$4.58B
| $18.8M | 0.33% |
431,118
+39,629
| +10% | +$1.73M |
|
109
Helmerich & Payne
HP
$2.04B
| $18.1M | 0.32% |
357,135
+31,225
| +10% | +$1.58M |
|
110
Kornit Digital
KRNT
$653M
| $17.7M | 0.31% |
560,455
-2,915
| -0.5% | -$92.3K |
|
111
Visa
V
$683B
| $17.4M | 0.31% |
100,325
-1,179
| -1% | -$205K |
|
112
Compass Minerals
CMP
$777M
| $16.7M | 0.29% |
303,160
+3,695
| +1% | +$203K |
|
113
Garmin
GRMN
$45.6B
| $16.5M | 0.29% |
206,357
-125,135
| -38% | -$9.99M |
|
114
Equifax
EFX
$29.6B
| $16.1M | 0.28% |
118,853
-21,134
| -15% | -$2.86M |
|
115
Ingevity
NGVT
$2.14B
| $16.1M | 0.28% |
152,739
| – | – |
|
116
Diageo
DEO
$61B
| $15.6M | 0.28% |
90,630
-1,365
| -1% | -$235K |
|
117
Incyte
INCY
$16.7B
| $15.5M | 0.27% |
182,730
+5,000
| +3% | +$425K |
|
118
3M
MMM
$82.4B
| $15.2M | 0.27% |
105,175
-1,668
| -2% | -$242K |
|
119
PROS Holdings
PRO
$719M
| $15.1M | 0.27% |
238,855
-38,970
| -14% | -$2.47M |
|
120
DuPont de Nemours
DD
$32.1B
| $15.1M | 0.27% |
200,979
-100,804
| -33% | -$7.57M |
|
|
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15M | 0.26% |
1,290,698
-394,244
| -23% | -$4.58M |
|
|
LGF.A
122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15M | 0.26% |
1,222,423
-370,176
| -23% | -$4.53M |
|
123
Hamilton Lane
HLNE
$6.35B
| $15M | 0.26% |
262,381
-1,320
| -0.5% | -$75.3K |
|
|
MIME
124
DELISTED
Mimecast Limited
MIME
| $15M | 0.26% |
320,239
-1,795
| -0.6% | -$83.8K |
|
|
ATSG
125
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.7M | 0.26% |
603,330
+96,610
| +19% | +$2.36M |
|