KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amphenol
APH
|
$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.19% |
+157,183
| New | +$11.4M |
|
152
Diageo
DEO
$61.3B
| $11.1M | 0.19% |
82,315
-1,297
| -2% | -$176K |
|
153
Nordson
NDSN
$12.6B
| $11.1M | 0.19% |
81,594
-22,410
| -22% | -$3.06M |
|
154
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.19% |
152,000
-5,000
| -3% | -$366K |
|
155
Phillips 66
PSX
$53.2B
| $11.1M | 0.19% |
115,760
-644
| -0.6% | -$61.8K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 0.19% |
215,455
+32,210
| +18% | +$1.65M |
|
|
FNGN
157
DELISTED
Financial Engines, Inc.
FNGN
| $10.9M | 0.19% |
312,048
+43,595
| +16% | +$1.53M |
|
158
Nektar Therapeutics
NKTR
$764M
| $10.8M | 0.18% |
6,777
+2,206
| +48% | +$3.52M |
|
159
Kraft Heinz
KHC
$32.3B
| $10.5M | 0.18% |
168,794
+60,204
| +55% | +$3.75M |
|
|
ATSG
160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | 0.18% |
450,575
+195,470
| +77% | +$4.56M |
|
161
Monolithic Power Systems
MPWR
$41.5B
| $10.5M | 0.18% |
90,365
-21,380
| -19% | -$2.48M |
|
162
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.4M | 0.18% |
226,980
-20,625
| -8% | -$945K |
|
|
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
| $10.3M | 0.18% |
372,160
+5,630
| +2% | +$156K |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.18% |
202,630
+12,735
| +7% | +$644K |
|
165
Rio Tinto
RIO
$104B
| $10.2M | 0.17% |
197,725
-1,015
| -0.5% | -$52.3K |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.2M | 0.17% |
161,900
+23,665
| +17% | +$1.49M |
|
167
Kornit Digital
KRNT
$687M
| $10.1M | 0.17% |
785,310
+34,940
| +5% | +$451K |
|
|
AXDX
168
DELISTED
Accelerate Diagnostics
AXDX
| $10.1M | 0.17% |
44,261
+311
| +0.7% | +$71.1K |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $9.95M | 0.17% |
192,860
+2,920
| +2% | +$151K |
|
170
Korn Ferry
KFY
$3.83B
| $9.9M | 0.17% |
191,930
-5,770
| -3% | -$298K |
|
171
FIVE9
FIVN
$2.06B
| $9.86M | 0.17% |
331,104
-214,675
| -39% | -$6.4M |
|
172
Motorcar Parts of America
MPAA
$281M
| $9.77M | 0.17% |
456,006
+108,950
| +31% | +$2.33M |
|
173
Wells Fargo
WFC
$253B
| $9.57M | 0.16% |
182,640
-7,365
| -4% | -$386K |
|
174
Repligen
RGEN
$7.01B
| $9.53M | 0.16% |
263,310
+16,365
| +7% | +$592K |
|
175
MGP Ingredients
MGPI
$622M
| $9.51M | 0.16% |
106,140
-47,080
| -31% | -$4.22M |
|