KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
+$6.07B
(-9.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.46B
| $19.6M | 0.32% | 124,710 | – | – |
|
102
Synopsys
SNPS
$112B
| $19.3M | 0.32% | 58,058 | – | – |
|
103
Eventbrite
EB
$256M
| $19.1M | 0.32% | 1,294,069 -470,840 | -27% | -$6.95M |
|
104
United Parcel Service
UPS
$74.1B
| $18.9M | 0.31% | 88,334 -2,450 | -3% | -$525K |
|
105
Charles River Laboratories
CRL
$8.04B
| $18.9M | 0.31% | 66,415 | – | – |
|
106
CME Group
CME
$96B
| $18.8M | 0.31% | 78,852 -3,652 | -4% | -$869K |
|
107
MaxLinear
MXL
$1.37B
| $18.8M | 0.31% | 321,430 -48,545 | -13% | -$2.83M |
|
108
Keysight
KEYS
$28.1B
| $18.7M | 0.31% | 118,585 -40,890 | -26% | -$6.46M |
|
109
Medtronic
MDT
$119B
| $18.7M | 0.31% | 168,741 +121 | +0.1% | +$13.4K |
|
110
Advanced Drainage Systems
WMS
$11.2B
| $18.4M | 0.3% | 155,175 -17,240 | -10% | -$2.05M |
|
111
Intercontinental Exchange
ICE
$101B
| $18.2M | 0.3% | 137,551 | – | – |
|
112
B&G Foods
BGS
$361M
| $18M | 0.3% | 667,349 -6,915 | -1% | -$187K |
|
113
3M
MMM
$82.8B
| $17.9M | 0.29% | 120,121 -3,353 | -3% | -$499K |
|
114
Palomar
PLMR
$3.29B
| $17.8M | 0.29% | 278,588 | – | – |
|
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $17.6M | 0.29% | 861,086 -1,009,214 | -54% | -$20.7M |
|
116
Diageo
DEO
$62.1B
| $17.4M | 0.29% | 85,675 -1,670 | -2% | -$339K |
|
117
Evolent Health
EVH
$1.12B
| $17.3M | 0.29% | 536,085 | – | – |
|
118
Amphenol
APH
$133B
| $17.2M | 0.28% | 228,101 -79,173 | -26% | -$5.97M |
|
119
Topgolf Callaway Brands
MODG
$1.76B
| $17M | 0.28% | 725,533 +4,700 | +0.7% | +$110K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.28% | 6,072 +7 | +0.1% | +$19.6K |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $16.9M | 0.28% | 128,973 -5,967 | -4% | -$784K |
|
|
NATI
122
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.28% | 416,491 | – | – |
|
123
Sysco
SYY
$38.5B
| $16.8M | 0.28% | 205,546 -9,309 | -4% | -$760K |
|
124
Aon
AON
$79.1B
| $16.8M | 0.28% | 51,475 +850 | +2% | +$277K |
|
125
Establishment Labs
ESTA
$1.2B
| $16.7M | 0.28% | 248,015 | – | – |
|