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 | |
|---|---|---|---|---|---|---|
251
Verrica Pharmaceuticals
VRCA
$48.2M
| $4.84M | 0.09% |
44,734
+11,992
| +37% | +$1.3M |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $4.75M | 0.09% |
81,509
+4,875
| +6% | +$284K |
|
253
TransUnion
TRU
$17.5B
| $4.59M | 0.08% |
68,600
+1,040
| +2% | +$69.5K |
|
254
GE Aerospace
GE
$296B
| $4.57M | 0.08% |
91,723
-176,954
| -66% | -$8.81M |
|
255
Delek Logistics
DKL
$2.31B
| $4.54M | 0.08% |
140,000
| – | – |
|
256
Zoetis
ZTS
$67.9B
| $4.26M | 0.08% |
42,343
+121
| +0.3% | +$12.2K |
|
|
AVLR
257
DELISTED
Avalara, Inc.
AVLR
| $4.24M | 0.08% |
76,030
+38,030
| +100% | +$2.12M |
|
258
Eventbrite
EB
$254M
| $4.19M | 0.08% |
+218,785
| New | +$4.19M |
|
|
CBM
259
DELISTED
Cambrex Corporation
CBM
| $4.18M | 0.08% |
107,485
-80
| -0.1% | -$3.11K |
|
260
Bloom Energy
BE
$13.4B
| $4.17M | 0.07% |
322,740
+99,160
| +44% | +$1.28M |
|
261
Moody's
MCO
$89.5B
| $4.04M | 0.07% |
22,311
-3,665
| -14% | -$664K |
|
262
Northern Trust
NTRS
$24.3B
| $4.02M | 0.07% |
44,407
-525
| -1% | -$47.5K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $3.79M | 0.07% |
87,775
+57,780
| +193% | +$2.49M |
|
264
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.76M | 0.07% |
107,424
-85
| -0.1% | -$2.98K |
|
265
Cummins
CMI
$55.1B
| $3.67M | 0.07% |
23,255
| – | – |
|
|
266
Electronic Arts
EA
$42.2B
| $3.64M | 0.07% |
35,780
-278,378
| -89% | -$28.3M |
|
267
Carnival Corp
CCL
$42.8B
| $3.57M | 0.06% |
70,398
+2,295
| +3% | +$116K |
|
268
Norwegian Cruise Line
NCLH
$11.6B
| $3.54M | 0.06% |
64,459
-6,007
| -9% | -$330K |
|
|
DOOR
269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.54M | 0.06% |
70,880
-45
| -0.1% | -$2.25K |
|
270
Precision BioSciences
DTIL
$59.8M
| $3.53M | 0.06% |
+6,563
| New | +$3.53M |
|
271
Biogen
BIIB
$20.6B
| $3.52M | 0.06% |
14,907
-105
| -0.7% | -$24.8K |
|
|
ZEN
272
DELISTED
ZENDESK INC
ZEN
| $3.51M | 0.06% |
41,344
-3,330
| -7% | -$283K |
|
273
Intuitive Surgical
ISRG
$167B
| $3.5M | 0.06% |
18,375
+300
| +2% | +$57.1K |
|
274
BorgWarner
BWA
$9.53B
| $3.34M | 0.06% |
98,730
+2,448
| +3% | +$82.8K |
|
275
CBRE Group
CBRE
$48.9B
| $3.29M | 0.06% |
66,615
+268
| +0.4% | +$13.3K |
|