KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amphenol
APH
|
$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.01B
| $15.1M | 0.26% |
227,040
+2,400
| +1% | +$160K |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $15M | 0.26% |
422,761
-39,410
| -9% | -$1.4M |
|
128
Weyerhaeuser
WY
$18.9B
| $14.7M | 0.25% |
421,250
+33,640
| +9% | +$1.18M |
|
|
INXN
129
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 0.25% |
231,940
+375
| +0.2% | +$23.3K |
|
130
Kinder Morgan
KMI
$59.1B
| $14.4M | 0.25% |
954,585
+274,320
| +40% | +$4.13M |
|
|
LOGM
131
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 0.24% |
121,737
+985
| +0.8% | +$114K |
|
132
Microchip Technology
MCHP
$35.6B
| $14M | 0.24% |
307,180
-30,680
| -9% | -$1.4M |
|
133
HealthEquity
HQY
$7.88B
| $13.8M | 0.24% |
227,545
-51,605
| -18% | -$3.12M |
|
134
Agilent Technologies
A
$36.5B
| $13.7M | 0.24% |
205,135
+29,825
| +17% | +$2M |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $13.5M | 0.23% |
282,725
-207,655
| -42% | -$9.94M |
|
136
Visa
V
$666B
| $13.5M | 0.23% |
112,578
-4,610
| -4% | -$551K |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.2M | 0.23% |
444,821
-16,065
| -3% | -$478K |
|
138
Gilead Sciences
GILD
$143B
| $13.1M | 0.22% |
173,290
-1,355
| -0.8% | -$102K |
|
139
Ford
F
$46.7B
| $13M | 0.22% |
1,169,000
+37,625
| +3% | +$417K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.22% |
201,340
+1,965
| +1% | +$124K |
|
141
Ligand Pharmaceuticals
LGND
$3.25B
| $12.4M | 0.21% |
120,586
-30,713
| -20% | -$3.16M |
|
142
Colgate-Palmolive
CL
$68.8B
| $12.3M | 0.21% |
171,247
-2,460
| -1% | -$176K |
|
143
MasTec
MTZ
$14B
| $12.3M | 0.21% |
260,515
+685
| +0.3% | +$32.2K |
|
144
Oceaneering
OII
$2.41B
| $12.2M | 0.21% |
656,767
-116,177
| -15% | -$2.15M |
|
145
Paylocity
PCTY
$9.62B
| $12.1M | 0.21% |
237,010
+118,090
| +99% | +$6.05M |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.21% |
294,525
-63,725
| -18% | -$2.62M |
|
147
Expedia Group
EXPE
$26.6B
| $12M | 0.2% |
108,315
+5,645
| +5% | +$623K |
|
148
Eastman Chemical
EMN
$7.93B
| $11.6M | 0.2% |
110,095
-1,550
| -1% | -$164K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.2% |
104,553
+3,910
| +4% | +$430K |
|
150
Lumentum
LITE
$10.4B
| $11.4M | 0.2% |
+178,615
| New | +$11.4M |
|