KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$25.4B
| $3.57M | 0.06% |
+81,581
| New | +$3.57M |
|
277
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.54M | 0.06% |
106,899
-525
| -0.5% | -$17.4K |
|
278
SS&C Technologies
SSNC
$21.7B
| $3.53M | 0.06% |
61,255
+23,619
| +63% | +$1.36M |
|
279
Biogen
BIIB
$20.6B
| $3.36M | 0.06% |
14,376
-531
| -4% | -$124K |
|
|
ACIA
280
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.36M | 0.06% |
71,200
-69,680
| -49% | -$3.29M |
|
281
Mondelez International
MDLZ
$79.9B
| $3.26M | 0.06% |
60,542
-130,047
| -68% | -$7.01M |
|
282
Ecolab
ECL
$77.6B
| $3.22M | 0.06% |
16,306
+36
| +0.2% | +$7.11K |
|
283
Intuitive Surgical
ISRG
$167B
| $3.21M | 0.06% |
18,375
| – | – |
|
284
Floor & Decor
FND
$9.42B
| $3.15M | 0.06% |
75,180
-60,180
| -44% | -$2.52M |
|
285
Campbell Soup
CPB
$10.1B
| $3.15M | 0.06% |
78,490
| – | – |
|
286
Johnson Controls International
JCI
$69.5B
| $3.12M | 0.06% |
75,628
-831
| -1% | -$34.3K |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.11M | 0.05% |
77,183
+13,080
| +20% | +$527K |
|
288
PayPal
PYPL
$65.2B
| $3.1M | 0.05% |
27,091
-1,372
| -5% | -$157K |
|
289
Steven Madden
SHOO
$2.2B
| $3.05M | 0.05% |
89,763
-127,135
| -59% | -$4.32M |
|
290
Monster Beverage
MNST
$61B
| $3M | 0.05% |
94,098
-11,242
| -11% | -$359K |
|
291
Zoetis
ZTS
$67.9B
| $3M | 0.05% |
26,453
-15,890
| -38% | -$1.8M |
|
292
MarketAxess Holdings
MKTX
$7.01B
| $2.93M | 0.05% |
9,120
+800
| +10% | +$257K |
|
|
HOME
293
DELISTED
At Home Group Inc.
HOME
| $2.92M | 0.05% |
438,855
+47,985
| +12% | +$320K |
|
294
GE Aerospace
GE
$296B
| $2.91M | 0.05% |
55,610
-36,113
| -39% | -$1.89M |
|
295
Becton Dickinson
BDX
$55.1B
| $2.9M | 0.05% |
11,792
-143
| -1% | -$35.2K |
|
296
American Tower
AMT
$92.9B
| $2.84M | 0.05% |
13,905
+1,000
| +8% | +$204K |
|
297
CarMax
KMX
$9.11B
| $2.81M | 0.05% |
32,345
-2,200
| -6% | -$191K |
|
298
Endava
DAVA
$553M
| $2.77M | 0.05% |
+68,735
| New | +$2.77M |
|
299
Under Armour Class C
UA
$2.13B
| $2.74M | 0.05% |
123,490
-254,395
| -67% | -$5.65M |
|
300
Adobe
ADBE
$148B
| $2.67M | 0.05% |
9,053
| – | – |
|