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 | |
|---|---|---|---|---|---|---|
201
IMAX
IMAX
$1.6B
| $7.91M | 0.13% |
341,720
-116,355
| -25% | -$2.69M |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $7.91M | 0.13% |
189,895
+14,595
| +8% | +$608K |
|
203
Union Pacific
UNP
$131B
| $7.71M | 0.13% |
57,466
-5,640
| -9% | -$756K |
|
204
CyberArk
CYBR
$23.3B
| $7.56M | 0.13% |
182,615
| – | – |
|
205
Omnicell
OMCL
$1.47B
| $7.53M | 0.13% |
155,240
| – | – |
|
|
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
| $7.4M | 0.13% |
436,690
| – | – |
|
207
Home Depot
HD
$417B
| $7.36M | 0.13% |
38,856
-25,107
| -39% | -$4.76M |
|
208
Five Below
FIVE
$8.46B
| $7.28M | 0.12% |
109,805
-97,710
| -47% | -$6.48M |
|
209
Fabrinet
FN
$13.2B
| $7.03M | 0.12% |
244,875
| – | – |
|
210
United Parcel Service
UPS
$72.1B
| $6.85M | 0.12% |
57,492
-1,385
| -2% | -$165K |
|
211
Norfolk Southern
NSC
$62.3B
| $6.83M | 0.12% |
47,155
-1,200
| -2% | -$174K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $6.82M | 0.12% |
58,427
-6,590
| -10% | -$770K |
|
213
Colliers International
CIGI
$8.43B
| $6.78M | 0.12% |
112,307
-26,710
| -19% | -$1.61M |
|
214
FirstService
FSV
$9.18B
| $6.77M | 0.12% |
96,789
-325
| -0.3% | -$22.7K |
|
215
Booking.com
BKNG
$178B
| $6.75M | 0.11% |
3,885
-535
| -12% | -$930K |
|
216
SAP
SAP
$313B
| $6.66M | 0.11% |
59,300
| – | – |
|
217
Dycom Industries
DY
$7.19B
| $6.61M | 0.11% |
59,315
+9,380
| +19% | +$1.05M |
|
218
Monro
MNRO
$530M
| $6.61M | 0.11% |
116,010
-49,035
| -30% | -$2.79M |
|
219
JPMorgan Chase
JPM
$809B
| $6.56M | 0.11% |
61,369
-6,076
| -9% | -$650K |
|
220
Broadcom
AVGO
$1.58T
| $6.48M | 0.11% |
252,310
| – | – |
|
221
TSMC
TSM
$1.26T
| $6.4M | 0.11% |
161,281
| – | – |
|
222
Under Armour Class C
UA
$2.13B
| $6.35M | 0.11% |
476,868
-438,017
| -48% | -$5.83M |
|
223
FedEx
FDX
$53.7B
| $6.35M | 0.11% |
25,449
-10,078
| -28% | -$2.52M |
|
224
Amgen
AMGN
$153B
| $6.34M | 0.11% |
36,440
-1,875
| -5% | -$326K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $6.17M | 0.1% |
229,865
-3,490
| -1% | -$93.6K |
|