KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
(+2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.2% |
176,655
+4,115
| +2% | +$269K |
|
152
Monolithic Power Systems
MPWR
$41.2B
| $11.4M | 0.2% |
64,000
-36,303
| -36% | -$6.46M |
|
|
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.2% |
469,225
+7,074
| +2% | +$171K |
|
154
Rio Tinto
RIO
$103B
| $11.4M | 0.2% |
191,305
+1,185
| +0.6% | +$70.3K |
|
155
Repligen
RGEN
$6.98B
| $11.3M | 0.2% |
122,660
-8,515
| -6% | -$788K |
|
156
Archer Daniels Midland
ADM
$30B
| $11.3M | 0.2% |
244,343
+21,713
| +10% | +$1.01M |
|
|
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | 0.2% |
150,560
-10,460
| -6% | -$774K |
|
158
Phillips 66
PSX
$52.7B
| $11.1M | 0.2% |
99,560
-6,741
| -6% | -$751K |
|
159
Ligand Pharmaceuticals
LGND
$3.25B
| $11.1M | 0.2% |
170,391
-18,383
| -10% | -$1.2M |
|
160
Weyerhaeuser
WY
$18.8B
| $11.1M | 0.2% |
367,080
-48,300
| -12% | -$1.46M |
|
|
LGF.B
161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11M | 0.19% |
1,110,419
-123,103
| -10% | -$1.22M |
|
162
Varonis Systems
VRNS
$6.25B
| $11M | 0.19% |
423,540
-9,345
| -2% | -$242K |
|
|
EVRI
163
DELISTED
Everi Holdings
EVRI
| $10.6M | 0.19% |
791,300
-50,670
| -6% | -$680K |
|
|
CTLT
164
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.18% |
182,775
-12,675
| -6% | -$714K |
|
165
Cardlytics
CDLX
$49M
| $10.3M | 0.18% |
163,455
-21,650
| -12% | -$1.36M |
|
166
Digital Realty Trust
DLR
$55.6B
| $10.2M | 0.18% |
85,300
| – | – |
|
167
Wells Fargo
WFC
$254B
| $10.2M | 0.18% |
189,326
-56,320
| -23% | -$3.03M |
|
168
HealthEquity
HQY
$7.87B
| $10.1M | 0.18% |
136,885
-9,455
| -6% | -$700K |
|
169
B&G Foods
BGS
$371M
| $10.1M | 0.18% |
564,210
-37,215
| -6% | -$667K |
|
|
DCPH
170
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10M | 0.18% |
160,855
-47,899
| -23% | -$2.98M |
|
171
Trex
TREX
$6.93B
| $9.99M | 0.18% |
222,262
-19,076
| -8% | -$857K |
|
172
Colgate-Palmolive
CL
$68.4B
| $9.93M | 0.18% |
144,295
-11,815
| -8% | -$813K |
|
173
Citizens Financial Group
CFG
$22.2B
| $9.89M | 0.17% |
243,420
+13,880
| +6% | +$564K |
|
174
TSMC
TSM
$1.25T
| $9.84M | 0.17% |
169,323
+42
| +0% | +$2.44K |
|
175
Alphabet (Google) Class C
GOOG
$2.83T
| $9.81M | 0.17% |
146,740
-22,780
| -13% | -$1.52M |
|