KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $12M | 0.2% |
51,910
-2,333
| -4% | -$540K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $12M | 0.2% |
68,344
-2,055
| -3% | -$361K |
|
178
Five Below
FIVE
$8.42B
| $11.9M | 0.2% |
75,255
| – | – |
|
179
Lumentum
LITE
$10.4B
| $11.9M | 0.2% |
121,921
-36,235
| -23% | -$3.54M |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $11.9M | 0.2% |
367,670
+38,600
| +12% | +$1.25M |
|
181
Eastman Chemical
EMN
$7.93B
| $11.8M | 0.2% |
105,645
-5,410
| -5% | -$606K |
|
182
Tyler Technologies
TYL
$24.3B
| $11.8M | 0.2% |
26,595
-4,978
| -16% | -$2.21M |
|
183
Customers Bancorp
CUBI
$2.14B
| $11.7M | 0.19% |
225,140
+21,130
| +10% | +$1.1M |
|
184
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.19% |
88,069
| – | – |
|
185
Kraft Heinz
KHC
$32.2B
| $11.7M | 0.19% |
296,546
+36,291
| +14% | +$1.43M |
|
186
Republic Services
RSG
$71.8B
| $11.6M | 0.19% |
87,664
-1,045
| -1% | -$138K |
|
187
Compass Minerals
CMP
$788M
| $11.5M | 0.19% |
183,106
-9,698
| -5% | -$609K |
|
188
Newmont
NEM
$83.8B
| $11.5M | 0.19% |
144,515
+1,420
| +1% | +$113K |
|
189
Illumina
ILMN
$15.7B
| $11.4M | 0.19% |
33,619
-3,115
| -8% | -$1.06M |
|
190
European Wax Center
EWCZ
$180M
| $11.3M | 0.19% |
383,065
-194,775
| -34% | -$5.76M |
|
191
McDonald's
MCD
$224B
| $11.3M | 0.19% |
45,713
-4,100
| -8% | -$1.01M |
|
192
Quanterix
QTRX
$211M
| $11.2M | 0.19% |
384,675
| – | – |
|
193
Morningstar
MORN
$10.9B
| $11.1M | 0.18% |
40,718
-1,987
| -5% | -$543K |
|
194
Deckers Outdoor
DECK
$17.9B
| $10.7M | 0.18% |
233,850
+85,710
| +58% | +$3.91M |
|
195
Paychex
PAYX
$48.6B
| $10.7M | 0.18% |
78,093
-195
| -0.2% | -$26.6K |
|
196
Union Pacific
UNP
$131B
| $10.5M | 0.17% |
38,249
-825
| -2% | -$225K |
|
197
FIGS
FIGS
$1.12B
| $10.3M | 0.17% |
476,880
| – | – |
|
198
Wingstop
WING
$8.67B
| $10.2M | 0.17% |
87,090
+28,800
| +49% | +$3.38M |
|
199
KLA
KLAC
$119B
| $10.2M | 0.17% |
27,881
-7,500
| -21% | -$2.75M |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.98M | 0.16% |
123,255
-92,480
| -43% | -$7.49M |
|