KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
151
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.2M | 0.17% |
+306,850
| New | +$13.2M |
|
152
Sysco
SYY
$39.4B
| $13.1M | 0.17% |
+383,590
| New | +$13.1M |
|
153
Nike
NKE
$109B
| $13.1M | 0.17% |
+410,300
| New | +$13.1M |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.17% |
+337,975
| New | +$12.7M |
|
155
LKQ Corp
LKQ
$8.33B
| $12.7M | 0.17% |
+493,125
| New | +$12.7M |
|
156
Verisk Analytics
VRSK
$37.8B
| $12.7M | 0.17% |
+212,100
| New | +$12.7M |
|
157
KLA
KLAC
$119B
| $12.6M | 0.17% |
+226,225
| New | +$12.6M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $12.3M | 0.16% |
+168,500
| New | +$12.3M |
|
159
Gilead Sciences
GILD
$143B
| $11.5M | 0.15% |
+224,900
| New | +$11.5M |
|
160
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.15% |
+200,390
| New | +$11.5M |
|
161
Perrigo
PRGO
$3.12B
| $11.4M | 0.15% |
+93,850
| New | +$11.4M |
|
162
Cincinnati Financial
CINF
$24B
| $11.4M | 0.15% |
+247,266
| New | +$11.4M |
|
163
Boston Beer
SAM
$2.47B
| $11.4M | 0.15% |
+66,529
| New | +$11.4M |
|
164
Digital Realty Trust
DLR
$55.7B
| $11.3M | 0.15% |
+186,000
| New | +$11.3M |
|
165
Visa
V
$666B
| $11.2M | 0.15% |
+245,500
| New | +$11.2M |
|
166
Campbell Soup
CPB
$10.1B
| $11.2M | 0.15% |
+249,225
| New | +$11.2M |
|
|
HES
167
DELISTED
Hess
HES
| $11.1M | 0.14% |
+166,420
| New | +$11.1M |
|
168
eBay
EBAY
$42.3B
| $10.9M | 0.14% |
+500,504
| New | +$10.9M |
|
169
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.14% |
+381,475
| New | +$10.9M |
|
170
FedEx
FDX
$53.7B
| $10.8M | 0.14% |
+109,735
| New | +$10.8M |
|
171
Electronic Arts
EA
$42.2B
| $10.8M | 0.14% |
+468,400
| New | +$10.8M |
|
172
QuidelOrtho
QDEL
$1.95B
| $10.7M | 0.14% |
+420,401
| New | +$10.7M |
|
173
Sunoco
SUN
$6.95B
| $10.6M | 0.14% |
+363,450
| New | +$10.6M |
|
174
Moody's
MCO
$89.5B
| $10.6M | 0.14% |
+173,550
| New | +$10.6M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.14% |
+237,800
| New | +$10.5M |
|