KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CareDx
CDNA
$736M
| $7.57M | 0.14% |
240,120
-250
| -0.1% | -$7.88K |
|
202
Linde
LIN
$220B
| $7.5M | 0.13% |
42,620
-160
| -0.4% | -$28.1K |
|
203
SAP
SAP
$313B
| $7.48M | 0.13% |
64,800
+2,000
| +3% | +$231K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $7.43M | 0.13% |
41,177
+455
| +1% | +$82.1K |
|
205
FedEx
FDX
$53.7B
| $7.41M | 0.13% |
40,858
+12,450
| +44% | +$2.26M |
|
206
Steven Madden
SHOO
$2.2B
| $7.34M | 0.13% |
216,898
+35,250
| +19% | +$1.19M |
|
|
AERI
207
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.25M | 0.13% |
152,710
-21,050
| -12% | -$1,000K |
|
208
Ciena
CIEN
$16.5B
| $7.25M | 0.13% |
+194,090
| New | +$7.25M |
|
209
Guess, Inc.
GES
$878M
| $7.13M | 0.13% |
+363,935
| New | +$7.13M |
|
210
Under Armour Class C
UA
$2.13B
| $7.13M | 0.13% |
377,885
+135
| +0% | +$2.55K |
|
211
Columbia Sportswear
COLM
$3.09B
| $7.09M | 0.13% |
+68,003
| New | +$7.09M |
|
212
Union Pacific
UNP
$131B
| $7.04M | 0.13% |
42,126
-7,524
| -15% | -$1.26M |
|
|
HOME
213
DELISTED
At Home Group Inc.
HOME
| $6.98M | 0.13% |
390,870
+75,035
| +24% | +$1.34M |
|
214
TSMC
TSM
$1.26T
| $6.93M | 0.12% |
169,281
+8,000
| +5% | +$328K |
|
215
Amgen
AMGN
$153B
| $6.91M | 0.12% |
36,395
+200
| +0.6% | +$38K |
|
216
International Paper
IP
$25.7B
| $6.89M | 0.12% |
157,217
+10,639
| +7% | +$466K |
|
217
Aon
AON
$79.9B
| $6.83M | 0.12% |
40,000
+2,000
| +5% | +$341K |
|
|
HMSY
218
DELISTED
HMS Holdings Corp.
HMSY
| $6.81M | 0.12% |
229,945
-48,580
| -17% | -$1.44M |
|
219
Omnicell
OMCL
$1.47B
| $6.66M | 0.12% |
82,345
-2,965
| -3% | -$240K |
|
220
Varonis Systems
VRNS
$6.28B
| $6.64M | 0.12% |
333,990
-94,785
| -22% | -$1.88M |
|
221
Generac Holdings
GNRC
$10.6B
| $6.63M | 0.12% |
129,420
-90
| -0.1% | -$4.61K |
|
|
AQUA
222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.49M | 0.12% |
516,124
-459,592
| -47% | -$5.78M |
|
223
QuidelOrtho
QDEL
$1.95B
| $6.48M | 0.12% |
+98,895
| New | +$6.48M |
|
224
UnitedHealth
UNH
$286B
| $6.45M | 0.12% |
26,089
-1,841
| -7% | -$455K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $6.37M | 0.11% |
31,643
-100
| -0.3% | -$20.1K |
|