KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $11.8M | 0.2% |
116,404
-1,010
| -0.9% | -$102K |
|
152
Agilent Technologies
A
$36.5B
| $11.7M | 0.2% |
175,310
-325
| -0.2% | -$21.8K |
|
153
Wells Fargo
WFC
$253B
| $11.5M | 0.2% |
190,005
-183,615
| -49% | -$11.1M |
|
|
AXDX
154
DELISTED
Accelerate Diagnostics
AXDX
| $11.5M | 0.2% |
43,950
-9,072
| -17% | -$2.38M |
|
155
MarketAxess Holdings
MKTX
$7.01B
| $11.4M | 0.19% |
56,643
+15,197
| +37% | +$3.07M |
|
|
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4M | 0.19% |
262,040
+76,040
| +41% | +$3.32M |
|
157
HubSpot
HUBS
$25.7B
| $11.4M | 0.19% |
128,420
-26,540
| -17% | -$2.35M |
|
|
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 0.19% |
+366,530
| New | +$11.3M |
|
159
Universal Display
OLED
$6.91B
| $11.3M | 0.19% |
65,725
-18,000
| -21% | -$3.11M |
|
|
USCR
160
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | 0.19% |
134,620
| – | – |
|
|
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | 0.19% |
305,190
-565
| -0.2% | -$20.7K |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.9M | 0.19% |
183,245
-12,650
| -6% | -$753K |
|
|
HOME
163
DELISTED
At Home Group Inc.
HOME
| $10.9M | 0.18% |
357,200
-49,900
| -12% | -$1.52M |
|
164
Installed Building Products
IBP
$7.44B
| $10.6M | 0.18% |
139,700
-10,985
| -7% | -$834K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.18% |
100,643
+835
| +0.8% | +$87.9K |
|
166
Rio Tinto
RIO
$104B
| $10.5M | 0.18% |
198,740
-615
| -0.3% | -$32.6K |
|
167
Marathon Petroleum
MPC
$54.8B
| $10.4M | 0.18% |
157,000
-8,000
| -5% | -$528K |
|
168
Eastman Chemical
EMN
$7.93B
| $10.3M | 0.18% |
111,645
-1,085
| -1% | -$101K |
|
|
EQM
169
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.17% |
139,765
| – | – |
|
170
Biogen
BIIB
$20.6B
| $9.99M | 0.17% |
31,370
-3,680
| -10% | -$1.17M |
|
171
Alphabet (Google) Class C
GOOG
$2.84T
| $9.94M | 0.17% |
189,940
-93,600
| -33% | -$4.9M |
|
172
B&G Foods
BGS
$374M
| $9.91M | 0.17% |
281,855
+12,065
| +4% | +$424K |
|
173
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.87M | 0.17% |
247,605
-18,660
| -7% | -$744K |
|
174
Trimble
TRMB
$19.2B
| $9.74M | 0.17% |
239,655
+153,745
| +179% | +$6.25M |
|
175
Digital Realty Trust
DLR
$55.7B
| $9.72M | 0.17% |
85,300
| – | – |
|