KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.67%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
492
New
36
Increased
155
Reduced
191
Closed
24
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.4M |
| 2 |
Comscore
SCOR
|
$24.3M |
| 3 |
FirstService
FSV
|
$23.7M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$22.2M |
| 5 |
Cogent Communications
CCOI
|
$22.1M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$124M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$61.8M |
| 4 |
MarketAxess Holdings
MKTX
|
$58.2M |
| 5 |
Hexcel
HXL
|
$53M |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $12M | 0.16% |
221,260
+310
| +0.1% | +$16.7K |
|
177
Phillips 66
PSX
$53.2B
| $11.9M | 0.16% |
148,091
-1,834
| -1% | -$148K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $11.9M | 0.16% |
39,153
-12,255
| -24% | -$3.72M |
|
179
Edwards Lifesciences
EW
$47.5B
| $11.7M | 0.16% |
491,940
+111,540
| +29% | +$2.65M |
|
|
MKTO
180
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.6M | 0.16% |
+412,950
| New | +$11.6M |
|
181
Booking.com
BKNG
$178B
| $11.6M | 0.16% |
10,060
+675
| +7% | +$777K |
|
182
Polaris
PII
$3.33B
| $11.5M | 0.16% |
77,862
-1,480
| -2% | -$219K |
|
183
MSC Industrial Direct
MSM
$5.14B
| $11.5M | 0.16% |
164,595
+5,875
| +4% | +$410K |
|
184
Rockwell Automation
ROK
$38.2B
| $11.4M | 0.15% |
91,065
-9,820
| -10% | -$1.22M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $11.2M | 0.15% |
162,133
+2,380
| +1% | +$164K |
|
186
Keurig Dr Pepper
KDP
$38.9B
| $11.1M | 0.15% |
151,800
-1,925
| -1% | -$140K |
|
187
Teradata
TDC
$1.99B
| $10.6M | 0.14% |
287,440
+68,565
| +31% | +$2.54M |
|
188
AB InBev
BUD
$118B
| $10.6M | 0.14% |
88,015
+140
| +0.2% | +$16.9K |
|
|
ABCO
189
DELISTED
Advisory Board Co/The
ABCO
| $10.5M | 0.14% |
192,820
+1,615
| +0.8% | +$88.3K |
|
190
Campbell Soup
CPB
$10.1B
| $10.4M | 0.14% |
218,470
+1,550
| +0.7% | +$73.9K |
|
191
Gentherm
THRM
$1.1B
| $10.3M | 0.14% |
188,169
+4,070
| +2% | +$223K |
|
192
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.14% |
197,300
| – | – |
|
193
Agilent Technologies
A
$36.5B
| $10.3M | 0.14% |
267,310
+10,910
| +4% | +$421K |
|
|
AY
194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.14% |
326,250
-1,300
| -0.4% | -$40.7K |
|
|
HES
195
DELISTED
Hess
HES
| $10.2M | 0.14% |
152,025
-5,600
| -4% | -$375K |
|
196
Roper Technologies
ROP
$55.8B
| $10.1M | 0.14% |
58,425
+5,125
| +10% | +$884K |
|
197
Republic Services
RSG
$71.7B
| $9.99M | 0.14% |
255,005
-10,700
| -4% | -$419K |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| $9.96M | 0.13% |
83,760
-18,665
| -18% | -$2.22M |
|
199
Walt Disney
DIS
$212B
| $9.92M | 0.13% |
86,873
-81
| -0.1% | -$9.25K |
|
|
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.84M | 0.13% |
+406,009
| New | +$9.84M |
|