KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
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 | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$2.11B
| $13.9M | 0.24% |
518,420
-154,725
| -23% | -$4.14M |
|
127
HealthEquity
HQY
$7.88B
| $13.9M | 0.24% |
274,316
-28,840
| -10% | -$1.46M |
|
128
Guidewire Software
GWRE
$22B
| $13.9M | 0.24% |
178,055
-5,280
| -3% | -$411K |
|
129
Monolithic Power Systems
MPWR
$41.5B
| $13.8M | 0.24% |
129,205
| – | – |
|
130
Under Armour Class C
UA
$2.13B
| $13.7M | 0.24% |
914,885
-489,280
| -35% | -$7.35M |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $13.6M | 0.24% |
283,540
-70,920
| -20% | -$3.4M |
|
132
Ligand Pharmaceuticals
LGND
$3.25B
| $13.4M | 0.23% |
158,176
-26,979
| -15% | -$2.29M |
|
133
Exact Sciences
EXAS
$10.2B
| $13.4M | 0.23% |
284,340
-51,780
| -15% | -$2.44M |
|
134
Weyerhaeuser
WY
$18.9B
| $13.3M | 0.23% |
391,635
+14,675
| +4% | +$499K |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $13.3M | 0.23% |
93,095
+15,690
| +20% | +$2.24M |
|
|
136
Polaris
PII
$3.33B
| $13.2M | 0.23% |
126,302
-137,255
| -52% | -$14.4M |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $13.1M | 0.23% |
462,171
+525
| +0.1% | +$14.9K |
|
138
HubSpot
HUBS
$25.7B
| $13M | 0.23% |
154,960
+175
| +0.1% | +$14.7K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.23% |
204,145
-8,065
| -4% | -$514K |
|
140
Ford
F
$46.7B
| $12.9M | 0.23% |
1,080,360
+8,775
| +0.8% | +$105K |
|
141
L3Harris
LHX
$51B
| $12.8M | 0.22% |
97,272
+2,575
| +3% | +$339K |
|
142
Colgate-Palmolive
CL
$68.8B
| $12.7M | 0.22% |
174,747
-3,140
| -2% | -$229K |
|
|
TVTY
143
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.5M | 0.22% |
305,755
-46,530
| -13% | -$1.9M |
|
144
Kinder Morgan
KMI
$59.1B
| $12.4M | 0.22% |
649,020
-96,975
| -13% | -$1.86M |
|
145
Generac Holdings
GNRC
$10.6B
| $12.3M | 0.22% |
268,465
| – | – |
|
|
IPHI
146
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.21% |
309,910
-179,590
| -37% | -$7.13M |
|
147
e.l.f. Beauty
ELF
$7.6B
| $12.1M | 0.21% |
535,665
+72,275
| +16% | +$1.63M |
|
|
AXDX
148
DELISTED
Accelerate Diagnostics
AXDX
| $11.9M | 0.21% |
53,022
+14,406
| +37% | +$3.23M |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.21% |
231,565
-66,395
| -22% | -$3.38M |
|
150
Helmerich & Payne
HP
$2.01B
| $11.6M | 0.2% |
222,020
-5,395
| -2% | -$281K |
|