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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.32B
| $3.27M | 0.06% |
118,001
+69,820
| +145% | +$1.94M |
|
277
Sony
SONY
$171B
| $3.12M | 0.06% |
369,180
+54,220
| +17% | +$458K |
|
278
AbbVie
ABBV
$371B
| $3.06M | 0.05% |
37,944
+175
| +0.5% | +$14.1K |
|
279
Campbell Soup
CPB
$10.1B
| $2.99M | 0.05% |
78,490
+1,100
| +1% | +$41.9K |
|
280
PayPal
PYPL
$65.3B
| $2.96M | 0.05% |
28,463
| – | – |
|
281
Becton Dickinson
BDX
$54.9B
| $2.91M | 0.05% |
11,935
+150
| +1% | +$36.5K |
|
282
Monster Beverage
MNST
$61.5B
| $2.88M | 0.05% |
105,340
+1,590
| +2% | +$43.4K |
|
|
283
Ecolab
ECL
$78.1B
| $2.87M | 0.05% |
16,270
-191,645
| -92% | -$33.8M |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.05% |
171,020
-3,625
| -2% | -$60.6K |
|
285
Johnson Controls International
JCI
$70.1B
| $2.82M | 0.05% |
76,459
-4,725
| -6% | -$175K |
|
286
Hershey
HSY
$38B
| $2.79M | 0.05% |
24,330
+70
| +0.3% | +$8.04K |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 0.05% |
64,103
+252
| +0.4% | +$10.9K |
|
288
ResMed
RMD
$40.9B
| $2.71M | 0.05% |
26,043
+4,413
| +20% | +$459K |
|
289
Citizens Financial Group
CFG
$22.3B
| $2.61M | 0.05% |
+80,205
| New | +$2.61M |
|
290
American Tower
AMT
$90.7B
| $2.54M | 0.05% |
12,905
+50
| +0.4% | +$9.85K |
|
291
Newmont
NEM
$83.2B
| $2.54M | 0.05% |
70,975
-1,050
| -1% | -$37.6K |
|
292
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.48M | 0.04% |
17,378
| – | – |
|
293
F5
FFIV
$18.4B
| $2.47M | 0.04% |
15,717
-7,080
| -31% | -$1.11M |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $2.46M | 0.04% |
88,025
-1,100
| -1% | -$30.8K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.04% |
19,205
-134,433
| -87% | -$17M |
|
296
Alibaba
BABA
$337B
| $2.42M | 0.04% |
13,235
+105
| +0.8% | +$19.2K |
|
297
Adobe
ADBE
$152B
| $2.41M | 0.04% |
9,053
-2,078
| -19% | -$554K |
|
298
CarMax
KMX
$9.21B
| $2.41M | 0.04% |
34,545
-3,138
| -8% | -$219K |
|
299
SS&C Technologies
SSNC
$21.7B
| $2.4M | 0.04% |
+37,636
| New | +$2.4M |
|
300
Charles Schwab
SCHW
$170B
| $2.37M | 0.04% |
55,450
+840
| +2% | +$35.9K |
|