KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$8.82B
| $3.71M | 0.07% |
72,610
-2,570
| -3% | -$131K |
|
277
AstraZeneca
AZN
$249B
| $3.7M | 0.07% |
83,100
+27,000
| +48% | +$1.2M |
|
278
BorgWarner
BWA
$9.23B
| $3.66M | 0.07% |
99,835
+1,730
| +2% | +$63.5K |
|
279
Cummins
CMI
$54.9B
| $3.65M | 0.07% |
22,405
-200
| -0.9% | -$32.5K |
|
280
Quanterix
QTRX
$209M
| $3.6M | 0.07% |
+164,110
| New | +$3.6M |
|
281
Campbell Soup
CPB
$9.38B
| $3.57M | 0.06% |
76,115
-2,375
| -3% | -$111K |
|
282
Dycom Industries
DY
$7.31B
| $3.46M | 0.06% |
+67,780
| New | +$3.46M |
|
283
Electronic Arts
EA
$43B
| $3.41M | 0.06% |
34,856
-924
| -3% | -$90.4K |
|
284
Mondelez International
MDLZ
$80B
| $3.33M | 0.06% |
60,117
-425
| -0.7% | -$23.5K |
|
285
Core Laboratories
CLB
$551M
| $3.29M | 0.06% |
+70,490
| New | +$3.29M |
|
286
Broadcom
AVGO
$1.4T
| $3.28M | 0.06% |
11,866
-760
| -6% | -$210K |
|
287
Zoetis
ZTS
$69.3B
| $3.22M | 0.06% |
25,823
-630
| -2% | -$78.5K |
|
288
Johnson Controls International
JCI
$69.9B
| $3.2M | 0.06% |
72,885
-2,743
| -4% | -$120K |
|
289
Steven Madden
SHOO
$2.11B
| $3.15M | 0.06% |
87,943
-1,820
| -2% | -$65.1K |
|
290
Intuitive Surgical
ISRG
$170B
| $3.12M | 0.06% |
5,780
-345
| -6% | -$186K |
|
291
Biogen
BIIB
$19.4B
| $3.1M | 0.06% |
13,326
-1,050
| -7% | -$244K |
|
292
Ecolab
ECL
$78.6B
| $3.07M | 0.06% |
15,507
-799
| -5% | -$158K |
|
293
SS&C Technologies
SSNC
$21.7B
| $3.07M | 0.06% |
59,445
-1,810
| -3% | -$93.4K |
|
294
Openlane
KAR
$3.07B
| $3.01M | 0.05% |
122,418
+72,000
| +143% | +$1.77M |
|
295
American Tower
AMT
$95.5B
| $2.99M | 0.05% |
13,510
-395
| -3% | -$87.3K |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.93M | 0.05% |
74,783
-2,400
| -3% | -$94K |
|
297
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.9M | 0.05% |
8,726
+750
| +9% | +$250K |
|
298
CarMax
KMX
$9.21B
| $2.78M | 0.05% |
31,535
-810
| -3% | -$71.3K |
|
299
Keurig Dr Pepper
KDP
$39.3B
| $2.7M | 0.05% |
98,635
+11,365
| +13% | +$311K |
|
300
PayPal
PYPL
$66.2B
| $2.61M | 0.05% |
25,186
-1,905
| -7% | -$197K |
|