KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.3B
| $8.67M | 0.14% |
201,695
-6,135
| -3% | -$264K |
|
202
Dycom Industries
DY
$7.21B
| $8.55M | 0.14% |
101,010
+10,680
| +12% | +$903K |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $8.51M | 0.14% |
95,453
-13,260
| -12% | -$1.18M |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.35B
| $8.42M | 0.13% |
70,545
+705
| +1% | +$84.1K |
|
205
Norfolk Southern
NSC
$62.4B
| $8.28M | 0.13% |
45,875
-342
| -0.7% | -$61.7K |
|
206
Korn Ferry
KFY
$3.85B
| $8.24M | 0.13% |
167,335
-10,595
| -6% | -$522K |
|
207
Union Pacific
UNP
$132B
| $8.19M | 0.13% |
50,265
-136
| -0.3% | -$22.1K |
|
208
FIVE9
FIVN
$2.05B
| $8.16M | 0.13% |
186,699
-105,220
| -36% | -$4.6M |
|
209
Honeywell
HON
$136B
| $7.82M | 0.12% |
46,972
+240
| +0.5% | +$39.9K |
|
210
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.54M | 0.12% |
149,785
+425
| +0.3% | +$21.4K |
|
211
Acuity Brands
AYI
$10.2B
| $7.54M | 0.12% |
47,962
-3,365
| -7% | -$529K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $7.53M | 0.12% |
+40,334
| New | +$7.53M |
|
213
Amgen
AMGN
$153B
| $7.52M | 0.12% |
36,295
| – | – |
|
214
UnitedHealth
UNH
$279B
| $7.4M | 0.12% |
27,800
+3,805
| +16% | +$1.01M |
|
215
Northern Trust
NTRS
$24.7B
| $7.31M | 0.12% |
71,615
-1,352
| -2% | -$138K |
|
216
SAP
SAP
$316B
| $7.29M | 0.12% |
59,300
| – | – |
|
217
Generac Holdings
GNRC
$10.3B
| $7.29M | 0.12% |
129,285
-56,520
| -30% | -$3.19M |
|
|
DCPH
218
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.29M | 0.12% |
188,359
| – | – |
|
|
FSCT
219
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.27M | 0.12% |
+192,415
| New | +$7.27M |
|
|
ADMS
220
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.21M | 0.11% |
360,085
+41,195
| +13% | +$825K |
|
221
TSMC
TSM
$1.2T
| $7.12M | 0.11% |
161,281
| – | – |
|
|
GSKY
222
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.9M | 0.11% |
383,420
+46,530
| +14% | +$838K |
|
223
Booking.com
BKNG
$181B
| $6.74M | 0.11% |
3,395
-5
| -0.1% | -$9.92K |
|
224
Red Rock Resorts
RRR
$3.68B
| $6.69M | 0.11% |
250,925
+98,585
| +65% | +$2.63M |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $6.62M | 0.11% |
96,740
| – | – |
|