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
Cap. Flow
-$354M
Cap. Flow %
-7.09%
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34

Top Buys

1
APD icon
Air Products & Chemicals
APD
$23.7M
2
AME icon
Ametek
AME
$22.1M
3
WCG
Wellcare Health Plans, Inc.
WCG
$21M
4
VFC icon
VF Corp
VFC
$20.9M
5
TTWO icon
Take-Two Interactive
TTWO
$19.2M

Top Sells

1
PX
Praxair Inc
PX
$39.5M
2
DHR icon
Danaher
DHR
$30.9M
3
MA icon
Mastercard
MA
$26.1M
4
TEL icon
TE Connectivity
TEL
$21.5M
5
ZTS icon
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
FSCT
201
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.27M 0.13%
241,150
+48,735
+25% +$1.27M
SAP icon
202
SAP
SAP
$313B
$6.25M 0.13%
62,800
+3,500
+6% +$348K
HON icon
203
Honeywell
HON
$136B
$6.23M 0.12%
47,168
-1,840
-4% -$243K
RRR icon
204
Red Rock Resorts
RRR
$3.7B
$6.19M 0.12%
304,695
+53,770
+21% +$1.09M
TREX icon
205
Trex
TREX
$6.93B
$6.17M 0.12%
207,922
+136,412
+191% +$4.05M
PS
206
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.15M 0.12%
+261,010
New +$6.15M
UA icon
207
Under Armour Class C
UA
$2.13B
$6.11M 0.12%
377,750
-75,608
-17% -$1.22M
DY icon
208
Dycom Industries
DY
$7.19B
$6.05M 0.12%
111,860
+10,850
+11% +$586K
CDNA icon
209
CareDx
CDNA
$736M
$6.04M 0.12%
+240,370
New +$6.04M
DHR icon
210
Danaher
DHR
$143B
$6.04M 0.12%
66,015
-337,865
-84% -$30.9M
MDT icon
211
Medtronic
MDT
$119B
$6M 0.12%
65,971
+11
+0% +$1K
TSM icon
212
TSMC
TSM
$1.26T
$5.95M 0.12%
161,281
– –
HOME
213
DELISTED
At Home Group Inc.
HOME
$5.89M 0.12%
315,835
+14,425
+5% +$269K
STAA icon
214
STAAR Surgical
STAA
$1.38B
$5.63M 0.11%
176,485
-92,110
-34% -$2.94M
IP icon
215
International Paper
IP
$25.7B
$5.6M 0.11%
146,578
+89,744
+158% +$3.43M
NKE icon
216
Nike
NKE
$109B
$5.59M 0.11%
75,414
+345
+0.5% +$25.6K
VMW
217
DELISTED
VMware, Inc
VMW
$5.58M 0.11%
40,722
-645
-2% -$88.4K
SITE icon
218
SiteOne Landscape Supply
SITE
$6.82B
$5.58M 0.11%
100,880
+33,165
+49% +$1.83M
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
$5.57M 0.11%
82,625
+24,720
+43% +$1.67M
BKNG icon
220
Booking.com
BKNG
$178B
$5.54M 0.11%
3,214
-181
-5% -$312K
AON icon
221
Aon
AON
$79.9B
$5.52M 0.11%
38,000
+4,000
+12% +$581K
SHOO icon
222
Steven Madden
SHOO
$2.2B
$5.5M 0.11%
181,648
+64,918
+56% +$1.96M
MLM icon
223
Martin Marietta Materials
MLM
$37.5B
$5.46M 0.11%
31,743
+11,658
+58% +$2M
ACIA
224
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$5.36M 0.11%
140,960
+175
+0.1% +$6.65K
INSP icon
225
Inspire Medical Systems
INSP
$2.56B
$5.33M 0.11%
+126,100
New +$5.33M
7 8
9
10 11