KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.5B
| $17.7M | 0.28% |
+167,140
| New | +$17.7M |
|
127
Motorola Solutions
MSI
$79.8B
| $17.5M | 0.28% |
134,450
+45,010
| +50% | +$5.86M |
|
128
F5
FFIV
$17.6B
| $17.4M | 0.28% |
87,195
-24,686
| -22% | -$4.92M |
|
129
Gartner
IT
$19B
| $16.8M | 0.27% |
+105,876
| New | +$16.8M |
|
130
Amphenol
APH
$133B
| $16.4M | 0.26% |
174,545
-93,610
| -35% | -$8.8M |
|
131
Trade Desk
TTD
$26.5B
| $15.6M | 0.25% |
103,680
-14,315
| -12% | -$2.16M |
|
|
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
| $15.6M | 0.25% |
476,700
-104,560
| -18% | -$3.43M |
|
133
Tyler Technologies
TYL
$23.9B
| $15.6M | 0.25% |
+63,800
| New | +$15.6M |
|
134
Visa
V
$679B
| $15.6M | 0.25% |
103,983
-2,245
| -2% | -$337K |
|
|
INXN
135
DELISTED
Interxion Holding N.V.
INXN
| $15.4M | 0.24% |
228,150
+1,165
| +0.5% | +$78.4K |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.2M | 0.24% |
295,123
+11,465
| +4% | +$591K |
|
137
Trimble
TRMB
$18.7B
| $15.1M | 0.24% |
347,495
-190,775
| -35% | -$8.29M |
|
|
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
| $15M | 0.24% |
677,025
+469,452
| +226% | +$10.4M |
|
139
Kornit Digital
KRNT
$652M
| $14.7M | 0.23% |
671,565
-96,995
| -13% | -$2.12M |
|
140
B&G Foods
BGS
$349M
| $14.4M | 0.23% |
525,315
+82,960
| +19% | +$2.28M |
|
141
Paylocity
PCTY
$9.63B
| $14.2M | 0.23% |
176,881
-31,739
| -15% | -$2.55M |
|
142
Weyerhaeuser
WY
$18B
| $14M | 0.22% |
435,225
+26,675
| +7% | +$861K |
|
143
CoreCivic
CXW
$2.15B
| $13.7M | 0.22% |
563,205
-72,010
| -11% | -$1.75M |
|
144
Dave & Buster's
PLAY
$869M
| $13.6M | 0.22% |
204,690
+680
| +0.3% | +$45K |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $13.5M | 0.22% |
218,255
+3,075
| +1% | +$191K |
|
146
Gilead Sciences
GILD
$140B
| $13.4M | 0.21% |
174,160
+160
| +0.1% | +$12.4K |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.21% |
209,750
| – | – |
|
148
Vaalco Energy
EGY
$411M
| $13.2M | 0.21% |
4,833,140
-181,968
| -4% | -$497K |
|
149
HealthEquity
HQY
$7.68B
| $13.1M | 0.21% |
139,275
-11,365
| -8% | -$1.07M |
|
150
PROS Holdings
PRO
$735M
| $13M | 0.21% |
370,140
+74,550
| +25% | +$2.61M |
|