KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.7%
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
+$44.6M
(+0.81%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.07B
| $11M | 0.2% |
132,231
-470
| -0.4% | -$39.2K |
|
177
Ford
F
$46.7B
| $10.9M | 0.2% |
901,515
+44,954
| +5% | +$543K |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $10.8M | 0.19% |
118,550
-1,150
| -1% | -$105K |
|
|
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.19% |
52,752
-36,505
| -41% | -$7.46M |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.19% |
241,125
-995
| -0.4% | -$44.4K |
|
181
Moody's
MCO
$89.5B
| $10.7M | 0.19% |
99,200
| – | – |
|
|
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.7M | 0.19% |
719,695
-2,930
| -0.4% | -$43.5K |
|
|
EQM
183
DELISTED
EQM Midstream Partners, LP
EQM
| $10.6M | 0.19% |
139,115
| – | – |
|
184
Eastman Chemical
EMN
$7.93B
| $10.5M | 0.19% |
155,180
-865
| -0.6% | -$58.5K |
|
185
Cencora
COR
$56.7B
| $10.4M | 0.19% |
+128,685
| New | +$10.4M |
|
186
WisdomTree
WT
$1.98B
| $10.3M | 0.19% |
1,003,040
-206,355
| -17% | -$2.12M |
|
187
Home Depot
HD
$417B
| $10.2M | 0.18% |
79,581
-520
| -0.6% | -$66.9K |
|
188
Rockwell Automation
ROK
$38.2B
| $10M | 0.18% |
81,940
+2,990
| +4% | +$366K |
|
189
IQVIA
IQV
$31.9B
| $9.81M | 0.18% |
121,055
+885
| +0.7% | +$71.7K |
|
190
Phillips 66
PSX
$53.2B
| $9.6M | 0.17% |
119,199
-650
| -0.5% | -$52.4K |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.59M | 0.17% |
68,165
-250
| -0.4% | -$35.2K |
|
192
Suncor Energy
SU
$48.5B
| $9.5M | 0.17% |
341,863
-1,378
| -0.4% | -$38.3K |
|
193
Hain Celestial
HAIN
$164M
| $9.17M | 0.16% |
257,595
-199,595
| -44% | -$7.1M |
|
194
APA Corp
APA
$8.14B
| $9.14M | 0.16% |
143,065
+24,340
| +21% | +$1.55M |
|
195
AB InBev
BUD
$118B
| $8.83M | 0.16% |
67,169
-8,660
| -11% | -$1.14M |
|
196
Accuray
ARAY
$170M
| $8.8M | 0.16% |
1,382,103
-6,745
| -0.5% | -$43K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $8.69M | 0.16% |
549,513
-8,095
| -1% | -$128K |
|
198
Digital Realty Trust
DLR
$55.7B
| $8.29M | 0.15% |
85,350
| – | – |
|
199
American Tower
AMT
$92.9B
| $8.17M | 0.15% |
+72,045
| New | +$8.17M |
|
200
FedEx
FDX
$53.7B
| $8.05M | 0.14% |
46,095
-420
| -0.9% | -$73.4K |
|