KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
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 | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.01B
| $14.5M | 0.25% |
224,640
+2,620
| +1% | +$169K |
|
|
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 0.24% |
460,886
-5
| -0% | -$155 |
|
128
Ford
F
$46.7B
| $14.1M | 0.24% |
1,131,375
+51,015
| +5% | +$637K |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $13.8M | 0.24% |
120,752
+20,945
| +21% | +$2.4M |
|
130
Weyerhaeuser
WY
$18.9B
| $13.7M | 0.23% |
387,610
-4,025
| -1% | -$142K |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $13.6M | 0.23% |
231,565
| – | – |
|
132
FIVE9
FIVN
$2.06B
| $13.6M | 0.23% |
545,779
-90,420
| -14% | -$2.25M |
|
133
Visa
V
$666B
| $13.4M | 0.23% |
117,188
-24,090
| -17% | -$2.75M |
|
134
Generac Holdings
GNRC
$10.6B
| $13.3M | 0.23% |
268,465
| – | – |
|
|
MIME
135
DELISTED
Mimecast Limited
MIME
| $13.3M | 0.23% |
462,171
| – | – |
|
136
Colgate-Palmolive
CL
$68.8B
| $13.1M | 0.22% |
173,707
-1,040
| -0.6% | -$78.5K |
|
137
HealthEquity
HQY
$7.88B
| $13M | 0.22% |
279,150
+4,834
| +2% | +$226K |
|
138
Ligand Pharmaceuticals
LGND
$3.25B
| $12.9M | 0.22% |
151,299
-6,877
| -4% | -$587K |
|
139
AnaptysBio
ANAB
$613M
| $12.8M | 0.22% |
+126,756
| New | +$12.8M |
|
140
MasTec
MTZ
$14B
| $12.7M | 0.22% |
259,830
+21,025
| +9% | +$1.03M |
|
141
CoreCivic
CXW
$2.11B
| $12.6M | 0.21% |
558,650
+40,230
| +8% | +$905K |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $12.6M | 0.21% |
111,745
-17,460
| -14% | -$1.96M |
|
143
Gilead Sciences
GILD
$143B
| $12.5M | 0.21% |
174,645
-56,979
| -25% | -$4.08M |
|
144
Evolent Health
EVH
$1.11B
| $12.4M | 0.21% |
1,006,365
+205,360
| +26% | +$2.53M |
|
145
Expedia Group
EXPE
$26.6B
| $12.3M | 0.21% |
102,670
-28,624
| -22% | -$3.43M |
|
146
Kinder Morgan
KMI
$59.1B
| $12.3M | 0.21% |
680,265
+31,245
| +5% | +$565K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.21% |
199,375
-4,770
| -2% | -$292K |
|
148
Diageo
DEO
$61.3B
| $12.2M | 0.21% |
83,612
-1,140
| -1% | -$166K |
|
149
Kornit Digital
KRNT
$687M
| $12.1M | 0.21% |
750,370
+157,520
| +27% | +$2.54M |
|
150
MGP Ingredients
MGPI
$622M
| $11.8M | 0.2% |
153,220
-28,835
| -16% | -$2.22M |
|