KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $7.82M | 0.16% |
195,420
-6,275
| -3% | -$251K |
|
177
Home Depot
HD
$417B
| $7.82M | 0.16% |
45,482
+687
| +2% | +$118K |
|
178
PENN Entertainment
PENN
$2.99B
| $7.81M | 0.16% |
414,535
+93,005
| +29% | +$1.75M |
|
179
Universal Display
OLED
$6.91B
| $7.78M | 0.16% |
83,135
-116,630
| -58% | -$10.9M |
|
180
Allegion
ALLE
$14.8B
| $7.75M | 0.16% |
97,280
| – | – |
|
181
Kraft Heinz
KHC
$32.3B
| $7.6M | 0.15% |
176,616
-4,088
| -2% | -$176K |
|
182
Varonis Systems
VRNS
$6.28B
| $7.56M | 0.15% |
428,775
+645
| +0.2% | +$11.4K |
|
183
Bandwidth Inc
BAND
$473M
| $7.51M | 0.15% |
184,375
+103,625
| +128% | +$4.22M |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $7.48M | 0.15% |
239,825
+320
| +0.1% | +$9.98K |
|
185
RTX Corp
RTX
$211B
| $7.42M | 0.15% |
110,656
-868
| -0.8% | -$58.2K |
|
186
Emerson Electric
EMR
$74.6B
| $7.18M | 0.14% |
120,167
-1,065
| -0.9% | -$63.6K |
|
187
MGP Ingredients
MGPI
$622M
| $7.16M | 0.14% |
125,555
+6,075
| +5% | +$347K |
|
188
Inogen
INGN
$219M
| $7.15M | 0.14% |
+57,590
| New | +$7.15M |
|
189
Vaalco Energy
EGY
$399M
| $7.05M | 0.14% |
4,794,930
-38,210
| -0.8% | -$56.2K |
|
190
Amgen
AMGN
$153B
| $7.05M | 0.14% |
36,195
-100
| -0.3% | -$19.5K |
|
191
UnitedHealth
UNH
$286B
| $6.96M | 0.14% |
27,930
+130
| +0.5% | +$32.4K |
|
192
Oceaneering
OII
$2.41B
| $6.92M | 0.14% |
572,012
-83,415
| -13% | -$1.01M |
|
193
Union Pacific
UNP
$131B
| $6.86M | 0.14% |
49,650
-615
| -1% | -$85K |
|
194
CyberArk
CYBR
$23.3B
| $6.84M | 0.14% |
92,280
-62,250
| -40% | -$4.62M |
|
195
Norfolk Southern
NSC
$62.3B
| $6.72M | 0.13% |
44,965
-910
| -2% | -$136K |
|
196
Linde
LIN
$220B
| $6.68M | 0.13% |
+42,780
| New | +$6.68M |
|
|
UNVR
197
DELISTED
Univar Solutions Inc.
UNVR
| $6.52M | 0.13% |
367,561
-11,456
| -3% | -$203K |
|
198
Generac Holdings
GNRC
$10.6B
| $6.44M | 0.13% |
129,510
+225
| +0.2% | +$11.2K |
|
|
BFYT
199
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.44M | 0.13% |
240,740
+210,295
| +691% | +$5.62M |
|
|
AERI
200
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.27M | 0.13% |
173,760
+9,285
| +6% | +$335K |
|