KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
+$37.8M |
| 2 |
ServiceNow
NOW
|
+$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$23.9M |
| 4 |
A.O. Smith
AOS
|
+$23.9M |
| 5 |
Amphenol
APH
|
+$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.1M |
| 4 |
Sealed Air
SEE
|
+$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Customers Bancorp
CUBI
$2.13B
| $7.68M | 0.13% |
263,360
+53,575
| +26% | +$1.56M |
|
202
Paychex
PAYX
$48.7B
| $7.62M | 0.13% |
123,783
-1,125
| -0.9% | -$69.3K |
|
203
Varonis Systems
VRNS
$6.45B
| $7.6M | 0.13% |
377,070
+765
| +0.2% | +$15.4K |
|
204
Northern Trust
NTRS
$24.3B
| $7.55M | 0.13% |
73,229
-10,600
| -13% | -$1.09M |
|
|
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.46M | 0.13% |
121,570
+12,525
| +11% | +$768K |
|
206
Steven Madden
SHOO
$2.22B
| $7.29M | 0.12% |
248,978
-33,007
| -12% | -$966K |
|
|
HOME
207
DELISTED
At Home Group Inc.
HOME
| $7.21M | 0.12% |
224,985
-132,215
| -37% | -$4.24M |
|
208
HubSpot
HUBS
$26.3B
| $7.19M | 0.12% |
66,385
-62,035
| -48% | -$6.72M |
|
|
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
| $7.18M | 0.12% |
238,590
-2,855
| -1% | -$85.9K |
|
210
Home Depot
HD
$418B
| $7.09M | 0.12% |
39,766
+910
| +2% | +$162K |
|
211
Honeywell
HON
$136B
| $7.06M | 0.12% |
50,985
-10,362
| -17% | -$1.44M |
|
212
TSMC
TSM
$1.28T
| $7.06M | 0.12% |
161,281
| – | – |
|
213
ICF International
ICFI
$1.76B
| $6.92M | 0.12% |
118,440
+2,190
| +2% | +$128K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $6.88M | 0.12% |
56,760
+24,600
| +76% | +$2.98M |
|
|
ZOES
215
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.85M | 0.12% |
+474,105
| New | +$6.85M |
|
216
Acuity Brands
AYI
$10.3B
| $6.81M | 0.12% |
48,900
-36,065
| -42% | -$5.02M |
|
217
Union Pacific
UNP
$129B
| $6.79M | 0.12% |
50,496
-6,970
| -12% | -$937K |
|
218
JPMorgan Chase
JPM
$805B
| $6.78M | 0.12% |
61,657
+288
| +0.5% | +$31.7K |
|
219
Omnicell
OMCL
$1.49B
| $6.75M | 0.12% |
155,545
+305
| +0.2% | +$13.2K |
|
220
Dycom Industries
DY
$7.31B
| $6.4M | 0.11% |
59,485
+170
| +0.3% | +$18.3K |
|
|
OPTN
221
DELISTED
OptiNose
OPTN
| $6.37M | 0.11% |
21,199
-105
| -0.5% | -$31.5K |
|
222
Norfolk Southern
NSC
$61.8B
| $6.3M | 0.11% |
46,430
-725
| -2% | -$98.4K |
|
223
Oracle
ORCL
$670B
| $6.24M | 0.11% |
136,450
+7,669
| +6% | +$351K |
|
224
SAP
SAP
$315B
| $6.24M | 0.11% |
59,300
| – | – |
|
225
Monro
MNRO
$527M
| $6.24M | 0.11% |
116,330
+320
| +0.3% | +$17.2K |
|