KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $9.56M | 0.16% |
404,985
+79,125
| +24% | +$1.87M |
|
177
RTX Corp
RTX
$211B
| $9.51M | 0.16% |
118,442
-201
| -0.2% | -$16.1K |
|
178
Dave & Buster's
PLAY
$820M
| $9.41M | 0.16% |
170,545
+15,850
| +10% | +$874K |
|
179
Exact Sciences
EXAS
$10.2B
| $9.36M | 0.16% |
178,090
-106,250
| -37% | -$5.58M |
|
180
Honeywell
HON
$136B
| $9.02M | 0.15% |
61,347
-21,959
| -26% | -$3.23M |
|
181
Walt Disney
DIS
$212B
| $9.01M | 0.15% |
83,783
+1,610
| +2% | +$173K |
|
182
Repligen
RGEN
$7.01B
| $8.96M | 0.15% |
246,945
+79,005
| +47% | +$2.87M |
|
|
IPHI
183
DELISTED
INPHI CORPORATION
IPHI
| $8.84M | 0.15% |
241,445
-68,465
| -22% | -$2.51M |
|
184
Mondelez International
MDLZ
$79.9B
| $8.81M | 0.15% |
205,885
-72,878
| -26% | -$3.12M |
|
185
Steven Madden
SHOO
$2.2B
| $8.78M | 0.15% |
281,985
| – | – |
|
186
Coherent
COHR
$15.2B
| $8.77M | 0.15% |
186,800
+49,320
| +36% | +$2.32M |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.76M | 0.15% |
138,235
| – | – |
|
|
ECHO
188
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.7M | 0.15% |
310,820
-4,410
| -1% | -$123K |
|
189
Motorcar Parts of America
MPAA
$281M
| $8.67M | 0.15% |
347,056
+73,860
| +27% | +$1.85M |
|
190
Emerson Electric
EMR
$74.6B
| $8.55M | 0.15% |
122,680
-890
| -0.7% | -$62K |
|
191
Paychex
PAYX
$48.7B
| $8.5M | 0.14% |
124,908
-8,375
| -6% | -$570K |
|
192
Kraft Heinz
KHC
$32.3B
| $8.44M | 0.14% |
108,590
-1,340
| -1% | -$104K |
|
193
Hamilton Lane
HLNE
$6.41B
| $8.41M | 0.14% |
237,711
| – | – |
|
194
Northern Trust
NTRS
$24.3B
| $8.37M | 0.14% |
83,829
-875
| -1% | -$87.4K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $8.24M | 0.14% |
84,870
-27,650
| -25% | -$2.68M |
|
196
Korn Ferry
KFY
$3.83B
| $8.18M | 0.14% |
197,700
| – | – |
|
|
FNGN
197
DELISTED
Financial Engines, Inc.
FNGN
| $8.13M | 0.14% |
268,453
-39,980
| -13% | -$1.21M |
|
|
DOOR
198
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.09M | 0.14% |
109,045
| – | – |
|
199
e.l.f. Beauty
ELF
$7.6B
| $8.05M | 0.14% |
360,970
-174,695
| -33% | -$3.9M |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.35B
| $7.92M | 0.13% |
71,490
| – | – |
|