KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $10.1M | 0.18% |
171,070
-270
| -0.2% | -$16K |
|
177
Universal Display
OLED
$6.91B
| $9.95M | 0.17% |
91,085
-6,400
| -7% | -$699K |
|
178
Salesforce
CRM
$239B
| $9.91M | 0.17% |
114,436
-630
| -0.5% | -$54.6K |
|
179
MGP Ingredients
MGPI
$622M
| $9.84M | 0.17% |
192,255
+10,725
| +6% | +$549K |
|
180
Booking.com
BKNG
$178B
| $9.78M | 0.17% |
5,226
-690
| -12% | -$1.29M |
|
181
Installed Building Products
IBP
$7.44B
| $9.77M | 0.17% |
184,450
-13,400
| -7% | -$710K |
|
182
Phillips 66
PSX
$53.2B
| $9.76M | 0.17% |
117,994
-200
| -0.2% | -$16.5K |
|
183
Walt Disney
DIS
$212B
| $9.75M | 0.17% |
91,768
-15,975
| -15% | -$1.7M |
|
184
Generac Holdings
GNRC
$10.6B
| $9.7M | 0.17% |
268,465
+3,755
| +1% | +$136K |
|
185
Digital Realty Trust
DLR
$55.7B
| $9.64M | 0.17% |
85,300
| – | – |
|
186
Advance Auto Parts
AAP
$3.63B
| $9.47M | 0.17% |
81,185
-235
| -0.3% | -$27.4K |
|
187
Kraft Heinz
KHC
$32.3B
| $9.45M | 0.17% |
110,305
-949
| -0.9% | -$81.3K |
|
188
CVS Health
CVS
$93.6B
| $9.44M | 0.17% |
117,365
-8,645
| -7% | -$696K |
|
189
Oracle
ORCL
$654B
| $9.28M | 0.16% |
185,061
+1,555
| +0.8% | +$78K |
|
190
RTX Corp
RTX
$211B
| $9.11M | 0.16% |
118,484
-7,301
| -6% | -$561K |
|
191
FedEx
FDX
$53.7B
| $8.93M | 0.16% |
41,105
-4,150
| -9% | -$902K |
|
192
Rio Tinto
RIO
$104B
| $8.84M | 0.15% |
208,955
+45
| +0% | +$1.9K |
|
|
193
CoStar Group
CSGP
$37.9B
| $8.72M | 0.15% |
330,840
-537,200
| -62% | -$14.2M |
|
194
Colliers International
CIGI
$8.43B
| $8.63M | 0.15% |
152,789
-3,525
| -2% | -$199K |
|
195
Starbucks
SBUX
$97.1B
| $8.49M | 0.15% |
145,630
-1,550
| -1% | -$90.4K |
|
196
Hain Celestial
HAIN
$164M
| $8.42M | 0.15% |
216,975
-97,140
| -31% | -$3.77M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.22M | 0.14% |
108,920
+43,350
| +66% | +$3.27M |
|
198
IMAX
IMAX
$1.6B
| $8.16M | 0.14% |
371,075
+48,365
| +15% | +$1.06M |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.12M | 0.14% |
138,775
-32,945
| -19% | -$1.93M |
|
200
Air Products & Chemicals
APD
$64.5B
| $8.1M | 0.14% |
56,630
-185
| -0.3% | -$26.5K |
|