KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $11.5M | 0.21% |
194,625
-1,305
| -0.7% | -$76.8K |
|
152
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.2% |
422,585
-5,160
| -1% | -$136K |
|
153
MGP Ingredients
MGPI
$622M
| $11.1M | 0.2% |
143,930
+18,375
| +15% | +$1.42M |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.2% |
272,345
+32,520
| +14% | +$1.32M |
|
155
CyberArk
CYBR
$23.3B
| $11M | 0.2% |
92,210
-70
| -0.1% | -$8.33K |
|
156
Walt Disney
DIS
$212B
| $10.9M | 0.2% |
98,365
+8,885
| +10% | +$986K |
|
157
Phillips 66
PSX
$53.2B
| $10.7M | 0.19% |
112,088
| – | – |
|
158
Natera
NTRA
$23.1B
| $10.6M | 0.19% |
513,141
+200,550
| +64% | +$4.14M |
|
159
Digital Realty Trust
DLR
$55.7B
| $10.2M | 0.18% |
85,300
| – | – |
|
|
FSCT
160
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.1M | 0.18% |
240,965
-185
| -0.1% | -$7.75K |
|
|
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.18% |
194,530
-88,585
| -31% | -$4.59M |
|
|
XYZ
162
Block, Inc.
XYZ
$45.7B
| $10M | 0.18% |
+133,765
| New | +$10M |
|
163
Universal Display
OLED
$6.91B
| $9.98M | 0.18% |
65,300
-17,835
| -21% | -$2.73M |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $9.97M | 0.18% |
170,000
+1,100
| +0.7% | +$64.5K |
|
165
Paychex
PAYX
$48.7B
| $9.84M | 0.18% |
122,668
+340
| +0.3% | +$27.3K |
|
166
Repligen
RGEN
$7.01B
| $9.71M | 0.17% |
164,295
-29,575
| -15% | -$1.75M |
|
167
MasTec
MTZ
$14B
| $9.54M | 0.17% |
198,405
-58,230
| -23% | -$2.8M |
|
168
Mondelez International
MDLZ
$79.9B
| $9.51M | 0.17% |
190,589
-4,831
| -2% | -$241K |
|
169
Inspire Medical Systems
INSP
$2.56B
| $9.44M | 0.17% |
166,290
+40,190
| +32% | +$2.28M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $9.34M | 0.17% |
421,491
+53,930
| +15% | +$1.2M |
|
|
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.32M | 0.17% |
177,795
-32,445
| -15% | -$1.7M |
|
172
Emerson Electric
EMR
$74.6B
| $9.32M | 0.17% |
136,167
+16,000
| +13% | +$1.1M |
|
173
Pitney Bowes
PBI
$2.11B
| $9.3M | 0.17% |
1,353,200
-115,355
| -8% | -$792K |
|
174
Vaalco Energy
EGY
$399M
| $9.25M | 0.17% |
4,130,216
-664,714
| -14% | -$1.49M |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.19M | 0.17% |
+125,525
| New | +$9.19M |
|