KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
(+2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| $5.09M | 0.09% |
36,852
-7,035
| -16% | -$971K |
|
252
Northern Trust
NTRS
$24.3B
| $5.01M | 0.09% |
47,165
-1,912
| -4% | -$203K |
|
253
The RealReal
REAL
$999M
| $4.98M | 0.09% |
264,255
-16,015
| -6% | -$302K |
|
254
Vaalco Energy
EGY
$399M
| $4.89M | 0.09% |
2,204,370
-281,140
| -11% | -$624K |
|
255
Quanterix
QTRX
$211M
| $4.82M | 0.09% |
204,120
+40,010
| +24% | +$945K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $4.81M | 0.09% |
51,981
-10,556
| -17% | -$977K |
|
257
AstraZeneca
AZN
$253B
| $4.74M | 0.08% |
95,069
+11,969
| +14% | +$597K |
|
258
Halozyme
HALO
$8.76B
| $4.73M | 0.08% |
+266,895
| New | +$4.73M |
|
259
AB InBev
BUD
$118B
| $4.69M | 0.08% |
57,111
-9,790
| -15% | -$803K |
|
|
PGTI
260
DELISTED
PGT, Inc.
PGTI
| $4.65M | 0.08% |
311,965
-21,230
| -6% | -$317K |
|
261
CBRE Group
CBRE
$48.9B
| $4.62M | 0.08% |
75,352
-14,485
| -16% | -$888K |
|
262
Sprout Social
SPT
$891M
| $4.53M | 0.08% |
+282,070
| New | +$4.53M |
|
263
Delek Logistics
DKL
$2.31B
| $4.47M | 0.08% |
140,000
| – | – |
|
264
Green Dot
GDOT
$760M
| $4.42M | 0.08% |
+189,570
| New | +$4.42M |
|
265
Salesforce
CRM
$239B
| $4.4M | 0.08% |
27,074
-4,642
| -15% | -$755K |
|
266
Corteva
CTVA
$49.1B
| $4.38M | 0.08% |
148,308
-7,218
| -5% | -$213K |
|
267
NovoCure
NVCR
$1.37B
| $4.24M | 0.07% |
50,350
-3,500
| -6% | -$295K |
|
268
Labcorp
LH
$23.2B
| $4.21M | 0.07% |
28,960
-1,263
| -4% | -$184K |
|
269
BorgWarner
BWA
$9.53B
| $4.11M | 0.07% |
107,585
-5,828
| -5% | -$223K |
|
270
Cummins
CMI
$55.1B
| $3.99M | 0.07% |
22,285
-120
| -0.5% | -$21.5K |
|
271
Dycom Industries
DY
$7.19B
| $3.81M | 0.07% |
80,715
+12,935
| +19% | +$610K |
|
272
Becton Dickinson
BDX
$55.1B
| $3.76M | 0.07% |
14,178
-1,385
| -9% | -$367K |
|
273
Intuit
INTU
$188B
| $3.65M | 0.06% |
13,952
-1,981
| -12% | -$519K |
|
274
Campbell Soup
CPB
$10.1B
| $3.64M | 0.06% |
73,690
-2,425
| -3% | -$120K |
|
275
Electronic Arts
EA
$42.2B
| $3.63M | 0.06% |
33,718
-1,138
| -3% | -$122K |
|