KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accuray
ARAY
$170M
| $10.5M | 0.14% |
+1,826,800
| New | +$10.5M |
|
177
Oracle
ORCL
$654B
| $10.2M | 0.13% |
+333,550
| New | +$10.2M |
|
178
Phillips 66
PSX
$53.2B
| $10.1M | 0.13% |
+171,602
| New | +$10.1M |
|
|
ALTR
179
DELISTED
ALTERA CORP
ALTR
| $9.87M | 0.13% |
+299,225
| New | +$9.87M |
|
180
Tapestry
TPR
$21.7B
| $9.36M | 0.12% |
+164,025
| New | +$9.36M |
|
181
Acuity Brands
AYI
$10.4B
| $9.13M | 0.12% |
+120,950
| New | +$9.13M |
|
|
RAX
182
DELISTED
Rackspace Hosting Inc
RAX
| $8.91M | 0.12% |
+235,150
| New | +$8.91M |
|
183
W.W. Grainger
GWW
$47.5B
| $8.86M | 0.12% |
+35,125
| New | +$8.86M |
|
184
Goldman Sachs
GS
$223B
| $8.64M | 0.11% |
+57,100
| New | +$8.64M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $8.35M | 0.11% |
+72,505
| New | +$8.35M |
|
|
FARO
186
DELISTED
Faro Technologies
FARO
| $8.29M | 0.11% |
+245,018
| New | +$8.29M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $8.23M | 0.11% |
+171,350
| New | +$8.23M |
|
|
INVX
188
Innovex International, Inc.
INVX
$1.16B
| $8.19M | 0.11% |
+90,701
| New | +$8.19M |
|
|
WCRX
189
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.15M | 0.11% |
+409,500
| New | +$8.15M |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.03M | 0.11% |
+127,025
| New | +$8.03M |
|
191
Conagra Brands
CAG
$9.23B
| $7.99M | 0.1% |
+293,976
| New | +$7.99M |
|
192
Tidewater
TDW
$2.86B
| $7.86M | 0.1% |
+4,275
| New | +$7.86M |
|
193
Verizon
VZ
$187B
| $7.58M | 0.1% |
+150,650
| New | +$7.58M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $7.52M | 0.1% |
+156,411
| New | +$7.52M |
|
195
Marathon Petroleum
MPC
$54.8B
| $7.38M | 0.1% |
+207,650
| New | +$7.38M |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $7.31M | 0.1% |
+159,110
| New | +$7.31M |
|
197
Polaris
PII
$3.33B
| $7.25M | 0.09% |
+76,300
| New | +$7.25M |
|
198
Charles River Laboratories
CRL
$8.07B
| $7.21M | 0.09% |
+175,600
| New | +$7.21M |
|
199
Pentair
PNR
$18.1B
| $6.92M | 0.09% |
+178,606
| New | +$6.92M |
|
|
B
200
Barrick Mining Corporation
B
$48.5B
| $6.89M | 0.09% |
+437,604
| New | +$6.89M |
|