KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$7.44B
| $9.76M | 0.17% |
150,685
-33,765
| -18% | -$2.19M |
|
|
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.73M | 0.17% |
186,000
+47,225
| +34% | +$2.47M |
|
178
Twilio
TWLO
$16.7B
| $9.73M | 0.17% |
325,860
+73,245
| +29% | +$2.19M |
|
179
Lexicon Pharmaceuticals
LXRX
$396M
| $9.42M | 0.16% |
+766,495
| New | +$9.42M |
|
180
Rio Tinto
RIO
$104B
| $9.41M | 0.16% |
199,355
-9,600
| -5% | -$453K |
|
|
HOME
181
DELISTED
At Home Group Inc.
HOME
| $9.3M | 0.16% |
407,100
-180,655
| -31% | -$4.13M |
|
182
Marathon Petroleum
MPC
$54.8B
| $9.25M | 0.16% |
165,000
-30,000
| -15% | -$1.68M |
|
183
Monro
MNRO
$530M
| $9.25M | 0.16% |
165,045
+350
| +0.2% | +$19.6K |
|
184
Nordson
NDSN
$12.6B
| $9.12M | 0.16% |
76,965
+57,265
| +291% | +$6.79M |
|
185
Trex
TREX
$6.93B
| $9.12M | 0.16% |
405,020
-244,580
| -38% | -$5.51M |
|
186
Fabrinet
FN
$13.2B
| $9.08M | 0.16% |
244,875
+101,005
| +70% | +$3.74M |
|
187
Kornit Digital
KRNT
$687M
| $9.07M | 0.16% |
592,850
+229,365
| +63% | +$3.51M |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $8.67M | 0.15% |
+436,690
| New | +$8.67M |
|
189
RTX Corp
RTX
$211B
| $8.67M | 0.15% |
118,643
+159
| +0.1% | +$11.6K |
|
190
B&G Foods
BGS
$374M
| $8.59M | 0.15% |
269,790
+45,755
| +20% | +$1.46M |
|
191
Kraft Heinz
KHC
$32.3B
| $8.53M | 0.15% |
109,930
-375
| -0.3% | -$29.1K |
|
192
Steven Madden
SHOO
$2.2B
| $8.14M | 0.14% |
281,985
+2,692
| +1% | +$77.7K |
|
193
Dave & Buster's
PLAY
$820M
| $8.12M | 0.14% |
154,695
-52,670
| -25% | -$2.76M |
|
194
Walt Disney
DIS
$212B
| $8.1M | 0.14% |
82,173
-9,595
| -10% | -$946K |
|
195
Booking.com
BKNG
$178B
| $8.09M | 0.14% |
4,420
-806
| -15% | -$1.48M |
|
196
Motorcar Parts of America
MPAA
$281M
| $8.05M | 0.14% |
273,196
+13,115
| +5% | +$386K |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $8.02M | 0.14% |
34,110
+345
| +1% | +$81.1K |
|
198
FedEx
FDX
$53.7B
| $8.01M | 0.14% |
35,527
-5,578
| -14% | -$1.26M |
|
199
Paychex
PAYX
$48.7B
| $7.99M | 0.14% |
133,283
+74,508
| +127% | +$4.47M |
|
200
CVS Health
CVS
$93.6B
| $7.95M | 0.14% |
97,795
-19,570
| -17% | -$1.59M |
|