KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.2% |
195,895
| – | – |
|
152
Five Below
FIVE
$8.51B
| $11.4M | 0.2% |
207,515
+925
| +0.4% | +$50.8K |
|
153
Mondelez International
MDLZ
$80.4B
| $11.3M | 0.2% |
278,763
-111,840
| -29% | -$4.55M |
|
154
Honeywell
HON
$136B
| $11.3M | 0.2% |
83,306
-9,547
| -10% | -$1.3M |
|
155
Agilent Technologies
A
$36.6B
| $11.3M | 0.2% |
175,635
+4,565
| +3% | +$293K |
|
156
Diageo
DEO
$61.5B
| $11.2M | 0.2% |
84,752
-17,563
| -17% | -$2.32M |
|
157
MasTec
MTZ
$13.6B
| $11.1M | 0.19% |
238,805
+1,445
| +0.6% | +$67.1K |
|
158
MGP Ingredients
MGPI
$622M
| $11M | 0.19% |
182,055
-10,200
| -5% | -$618K |
|
|
LOGM
159
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.19% |
99,807
+23,580
| +31% | +$2.6M |
|
160
Biogen
BIIB
$20.9B
| $11M | 0.19% |
35,050
-3,935
| -10% | -$1.23M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.19% |
99,808
-63,567
| -39% | -$6.91M |
|
|
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 0.19% |
138,235
| – | – |
|
163
Universal Display
OLED
$6.88B
| $10.8M | 0.19% |
83,725
-7,360
| -8% | -$948K |
|
164
Phillips 66
PSX
$52.6B
| $10.8M | 0.19% |
117,414
-580
| -0.5% | -$53.1K |
|
|
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
| $10.7M | 0.19% |
308,433
-30,000
| -9% | -$1.04M |
|
166
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.7M | 0.19% |
266,265
-70,500
| -21% | -$2.82M |
|
|
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
| $10.5M | 0.18% |
139,765
| – | – |
|
168
Home Depot
HD
$414B
| $10.5M | 0.18% |
63,963
-6,310
| -9% | -$1.03M |
|
169
Salesforce
CRM
$238B
| $10.4M | 0.18% |
111,251
-3,185
| -3% | -$298K |
|
170
IMAX
IMAX
$1.59B
| $10.4M | 0.18% |
458,075
+87,000
| +23% | +$1.97M |
|
|
USCR
171
DELISTED
U S Concrete, Inc.
USCR
| $10.3M | 0.18% |
134,620
-24,435
| -15% | -$1.86M |
|
172
Eastman Chemical
EMN
$7.89B
| $10.2M | 0.18% |
112,730
-31,465
| -22% | -$2.85M |
|
173
Semtech
SMTC
$5.26B
| $10.1M | 0.18% |
270,020
+70,020
| +35% | +$2.63M |
|
174
Digital Realty Trust
DLR
$56B
| $10.1M | 0.18% |
85,300
| – | – |
|
175
Keurig Dr Pepper
KDP
$39.4B
| $9.96M | 0.17% |
112,520
-3,955
| -3% | -$350K |
|