KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
| $12.3M | 0.22% |
183,040
| – | – |
|
152
Diageo
DEO
$61.5B
| $12.3M | 0.21% |
102,315
-21,785
| -18% | -$2.61M |
|
153
Eastman Chemical
EMN
$7.89B
| $12.1M | 0.21% |
144,195
-595
| -0.4% | -$50K |
|
154
Ford
F
$46.6B
| $12M | 0.21% |
1,071,585
-43,185
| -4% | -$483K |
|
155
Exact Sciences
EXAS
$10B
| $11.9M | 0.21% |
336,120
-136,980
| -29% | -$4.85M |
|
156
Honeywell
HON
$136B
| $11.9M | 0.21% |
92,853
-704
| -0.8% | -$89.9K |
|
157
Bristol-Myers Squibb
BMY
$95.3B
| $11.8M | 0.21% |
212,210
+12,195
| +6% | +$679K |
|
158
Dynavax Technologies
DVAX
$1.18B
| $11M | 0.19% |
1,142,360
+43,850
| +4% | +$423K |
|
159
Trex
TREX
$6.89B
| $11M | 0.19% |
649,600
+2,860
| +0.4% | +$48.4K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.9M | 0.19% |
195,895
+37,160
| +23% | +$2.07M |
|
161
CyberArk
CYBR
$23.2B
| $10.9M | 0.19% |
217,315
-20,320
| -9% | -$1.01M |
|
|
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 0.19% |
138,235
-22,795
| -14% | -$1.78M |
|
163
Home Depot
HD
$414B
| $10.8M | 0.19% |
70,273
-1,210
| -2% | -$186K |
|
164
MasTec
MTZ
$13.6B
| $10.7M | 0.19% |
237,360
| – | – |
|
165
Keurig Dr Pepper
KDP
$39.4B
| $10.6M | 0.19% |
116,475
-1,625
| -1% | -$148K |
|
166
Biogen
BIIB
$20.9B
| $10.6M | 0.19% |
38,985
-1,905
| -5% | -$517K |
|
|
AXDX
167
DELISTED
Accelerate Diagnostics
AXDX
| $10.6M | 0.18% |
38,616
+15,513
| +67% | +$4.24M |
|
168
Zoetis
ZTS
$68B
| $10.5M | 0.18% |
168,850
+1,385
| +0.8% | +$86.4K |
|
169
Northern Trust
NTRS
$24B
| $10.5M | 0.18% |
108,064
-21,990
| -17% | -$2.14M |
|
170
International Flavors & Fragrances
IFF
$17B
| $10.5M | 0.18% |
77,405
-55
| -0.1% | -$7.43K |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $10.4M | 0.18% |
139,765
| – | – |
|
172
L3Harris
LHX
$50.6B
| $10.3M | 0.18% |
94,697
-23,165
| -20% | -$2.53M |
|
173
Marathon Petroleum
MPC
$54.2B
| $10.2M | 0.18% |
195,000
| – | – |
|
174
Five Below
FIVE
$8.51B
| $10.2M | 0.18% |
206,590
-61,060
| -23% | -$3.01M |
|
175
HubSpot
HUBS
$25.7B
| $10.2M | 0.18% |
154,785
-30,040
| -16% | -$1.98M |
|