KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$6.28B
| $9.13M | 0.22% |
430,095
+6,555
| +2% | +$139K |
|
152
Wells Fargo
WFC
$253B
| $9.11M | 0.22% |
317,451
+128,125
| +68% | +$3.68M |
|
153
Colgate-Palmolive
CL
$68.8B
| $9.09M | 0.22% |
137,045
-7,250
| -5% | -$481K |
|
154
Rio Tinto
RIO
$104B
| $9.06M | 0.21% |
198,825
+7,520
| +4% | +$343K |
|
155
Teladoc Health
TDOC
$1.38B
| $8.96M | 0.21% |
57,820
-24,120
| -29% | -$3.74M |
|
156
Ecolab
ECL
$77.6B
| $8.95M | 0.21% |
57,425
+43,435
| +310% | +$6.77M |
|
|
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
| $8.74M | 0.21% |
110,420
-40,140
| -27% | -$3.18M |
|
158
Walt Disney
DIS
$212B
| $8.7M | 0.21% |
90,065
+3,117
| +4% | +$301K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $8.59M | 0.2% |
147,700
+960
| +0.7% | +$55.8K |
|
160
Kornit Digital
KRNT
$687M
| $8.57M | 0.2% |
344,428
-66,435
| -16% | -$1.65M |
|
161
Halozyme
HALO
$8.76B
| $8.47M | 0.2% |
470,750
+203,855
| +76% | +$3.67M |
|
162
United Parcel Service
UPS
$72.1B
| $8.47M | 0.2% |
90,646
+34,370
| +61% | +$3.21M |
|
163
Archer Daniels Midland
ADM
$30.2B
| $8.47M | 0.2% |
240,615
-3,728
| -2% | -$131K |
|
164
Micron Technology
MU
$147B
| $8.2M | 0.19% |
+194,905
| New | +$8.2M |
|
165
TSMC
TSM
$1.26T
| $8.09M | 0.19% |
169,281
-42
| -0% | -$2.01K |
|
166
FedEx
FDX
$53.7B
| $8.04M | 0.19% |
66,307
+4,475
| +7% | +$543K |
|
|
DCPH
167
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.04M | 0.19% |
195,225
+34,370
| +21% | +$1.41M |
|
168
Aon
AON
$79.9B
| $7.92M | 0.19% |
48,000
+4,000
| +9% | +$660K |
|
169
FTI Consulting
FCN
$5.46B
| $7.91M | 0.19% |
+66,020
| New | +$7.91M |
|
170
Repligen
RGEN
$7.01B
| $7.84M | 0.19% |
81,205
-41,455
| -34% | -$4M |
|
171
Conagra Brands
CAG
$9.23B
| $7.76M | 0.18% |
264,435
+7,495
| +3% | +$220K |
|
172
Lumentum
LITE
$10.4B
| $7.75M | 0.18% |
105,140
-246,522
| -70% | -$18.2M |
|
173
Broadridge
BR
$29.4B
| $7.66M | 0.18% |
80,765
-145,087
| -64% | -$13.8M |
|
174
Emerson Electric
EMR
$74.6B
| $7.64M | 0.18% |
160,242
+1,513
| +1% | +$72.1K |
|
|
QTS
175
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.61M | 0.18% |
+131,220
| New | +$7.61M |
|