KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24.3M |
| 2 |
MasTec
MTZ
|
+$24.1M |
| 3 |
Darden Restaurants
DRI
|
+$22.5M |
| 4 |
Hologic
HOLX
|
+$20.8M |
| 5 |
Tractor Supply
TSCO
|
+$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$34.3M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Cooper Companies
COO
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$24.5M |
| 5 |
Align Technology
ALGN
|
+$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$203B
| $2.96M | 0.06% |
48,044
+8,964
| +23% | +$552K |
|
277
Intuit
INTU
$187B
| $2.91M | 0.06% |
9,826
-3,914
| -28% | -$1.16M |
|
278
Weyerhaeuser
WY
$18.2B
| $2.91M | 0.06% |
129,515
-232,525
| -64% | -$5.22M |
|
279
Boeing
BA
$174B
| $2.89M | 0.06% |
15,740
-52,845
| -77% | -$9.69M |
|
280
IAC Inc
IAC
$2.88B
| $2.83M | 0.06% |
49,010
-5,680
| -10% | -$328K |
|
|
CHCT
281
Community Healthcare Trust
CHCT
$447M
| $2.83M | 0.06% |
69,206
+10,600
| +18% | +$434K |
|
282
AbbVie
ABBV
$372B
| $2.83M | 0.06% |
28,804
-1,680
| -6% | -$165K |
|
283
Pitney Bowes
PBI
$2.02B
| $2.79M | 0.06% |
1,074,365
-19,235
| -2% | -$50K |
|
284
SS&C Technologies
SSNC
$21.7B
| $2.79M | 0.06% |
49,426
-799
| -2% | -$45.1K |
|
285
CRH
CRH
$74.3B
| $2.76M | 0.06% |
80,400
| – | – |
|
286
Campbell Soup
CPB
$10.1B
| $2.72M | 0.05% |
54,850
-450
| -0.8% | -$22.3K |
|
|
EVRI
287
DELISTED
Everi Holdings
EVRI
| $2.7M | 0.05% |
+522,370
| New | +$2.7M |
|
288
Vaalco Energy
EGY
$402M
| $2.65M | 0.05% |
2,134,870
-33,800
| -2% | -$41.9K |
|
289
Brunswick
BC
$4.27B
| $2.64M | 0.05% |
41,190
-825
| -2% | -$52.8K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.05% |
26,780
+1,115
| +4% | +$110K |
|
291
International Flavors & Fragrances
IFF
$17B
| $2.6M | 0.05% |
21,245
+3,570
| +20% | +$437K |
|
292
Analog Devices
ADI
$122B
| $2.56M | 0.05% |
20,910
-151,523
| -88% | -$18.6M |
|
293
Thermo Fisher Scientific
TMO
$184B
| $2.56M | 0.05% |
7,070
-109
| -2% | -$39.5K |
|
294
Newmont
NEM
$83.4B
| $2.53M | 0.05% |
41,000
-12,450
| -23% | -$769K |
|
295
Mondelez International
MDLZ
$80.1B
| $2.52M | 0.05% |
49,253
-10,454
| -18% | -$534K |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.5M | 0.05% |
72,113
+10,344
| +17% | +$358K |
|
297
Starbucks
SBUX
$95.3B
| $2.46M | 0.05% |
33,435
+20,821
| +165% | +$1.53M |
|
298
Landmark Bancorp
LARK
$156M
| $2.46M | 0.05% |
127,007
-4,256
| -3% | -$82.4K |
|
299
Envista
NVST
$3.51B
| $2.4M | 0.05% |
+113,581
| New | +$2.4M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.05% |
39,050
+19,354
| +98% | +$1.17M |
|