KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $9.81M | 0.2% |
89,480
-830
| -0.9% | -$91K |
|
152
GE Aerospace
GE
$296B
| $9.75M | 0.19% |
268,677
-118,965
| -31% | -$4.32M |
|
153
Phillips 66
PSX
$53.2B
| $9.66M | 0.19% |
112,088
-590
| -0.5% | -$50.8K |
|
154
Hamilton Lane
HLNE
$6.41B
| $9.62M | 0.19% |
259,951
+24,920
| +11% | +$922K |
|
155
Rio Tinto
RIO
$104B
| $9.5M | 0.19% |
195,930
+780
| +0.4% | +$37.8K |
|
|
AQUA
156
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.37M | 0.19% |
975,716
-864,824
| -47% | -$8.3M |
|
157
Weyerhaeuser
WY
$18.9B
| $9.35M | 0.19% |
427,745
-7,480
| -2% | -$164K |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $9.33M | 0.19% |
277,479
-25,575
| -8% | -$860K |
|
159
Digital Realty Trust
DLR
$55.7B
| $9.09M | 0.18% |
85,300
| – | – |
|
160
KLA
KLAC
$119B
| $8.95M | 0.18% |
+99,970
| New | +$8.95M |
|
161
Marathon Petroleum
MPC
$54.8B
| $8.94M | 0.18% |
151,526
+6,526
| +5% | +$385K |
|
162
Lumentum
LITE
$10.4B
| $8.88M | 0.18% |
211,400
+9,020
| +4% | +$379K |
|
163
Ford
F
$46.7B
| $8.87M | 0.18% |
1,158,815
-16,620
| -1% | -$127K |
|
164
Twilio
TWLO
$16.7B
| $8.8M | 0.18% |
98,495
-132,335
| -57% | -$11.8M |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $8.75M | 0.17% |
168,900
-39,400
| -19% | -$2.04M |
|
166
Pitney Bowes
PBI
$2.11B
| $8.68M | 0.17% |
1,468,555
-251,381
| -15% | -$1.49M |
|
167
Eastman Chemical
EMN
$7.93B
| $8.52M | 0.17% |
116,565
+10,670
| +10% | +$780K |
|
168
CoreCivic
CXW
$2.11B
| $8.41M | 0.17% |
471,870
-91,335
| -16% | -$1.63M |
|
169
HealthEquity
HQY
$7.88B
| $8.32M | 0.17% |
139,425
+150
| +0.1% | +$8.95K |
|
170
Wells Fargo
WFC
$253B
| $8.15M | 0.16% |
176,768
-7,464
| -4% | -$344K |
|
171
Motorcar Parts of America
MPAA
$281M
| $8.01M | 0.16% |
481,571
-31,250
| -6% | -$520K |
|
172
Paychex
PAYX
$48.7B
| $7.97M | 0.16% |
122,328
-555
| -0.5% | -$36.2K |
|
173
Dave & Buster's
PLAY
$820M
| $7.9M | 0.16% |
177,185
-27,505
| -13% | -$1.23M |
|
174
Trade Desk
TTD
$25.5B
| $7.88M | 0.16% |
678,550
-358,250
| -35% | -$4.16M |
|
|
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
| $7.84M | 0.16% |
278,525
-198,175
| -42% | -$5.57M |
|