KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$11.4M |
| 2 |
TransUnion
TRU
|
+$10.5M |
| 3 |
DexCom
DXCM
|
+$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
+$9.48M |
| 5 |
CRH
CRH
|
+$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$15M |
| 2 |
HealthEquity
HQY
|
+$12.5M |
| 3 |
Array Technologies
ARRY
|
+$10.5M |
| 4 |
GoDaddy
GDDY
|
+$10.5M |
| 5 |
MasTec
MTZ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$366B
| $3.37M | 0.07% |
99,966
-3,115
| -3% | -$105K |
|
277
Pitney Bowes
PBI
$2.11B
| $3.28M | 0.06% |
744,710
-52,200
| -7% | -$230K |
|
278
SS&C Technologies
SSNC
$21.7B
| $3.24M | 0.06% |
52,989
+11,000
| +26% | +$672K |
|
279
ServiceNow
NOW
$195B
| $3.23M | 0.06% |
4,571
-285
| -6% | -$201K |
|
280
Thermo Fisher Scientific
TMO
$184B
| $3.21M | 0.06% |
6,053
-241
| -4% | -$128K |
|
281
Intuit
INTU
$187B
| $3.17M | 0.06% |
5,076
+27
| +0.5% | +$16.9K |
|
282
Broadcom
AVGO
$1.63T
| $3.17M | 0.06% |
28,400
-5,890
| -17% | -$657K |
|
283
Dollar General
DG
$23.9B
| $3.15M | 0.06% |
23,193
-1,578
| -6% | -$215K |
|
284
Baxter International
BAX
$12.4B
| $3.11M | 0.06% |
80,570
-95,514
| -54% | -$3.69M |
|
285
AbbVie
ABBV
$371B
| $3.11M | 0.06% |
20,049
+60
| +0.3% | +$9.3K |
|
286
Mettler-Toledo International
MTD
$27.1B
| $3.1M | 0.06% |
2,552
+950
| +59% | +$1.15M |
|
287
Ford
F
$46.5B
| $3.04M | 0.06% |
249,006
-1,800
| -0.7% | -$21.9K |
|
288
Compass Minerals
CMP
$794M
| $2.98M | 0.06% |
117,810
-14,565
| -11% | -$369K |
|
289
Starbucks
SBUX
$95.7B
| $2.9M | 0.06% |
30,246
+5,761
| +24% | +$553K |
|
290
TransDigm Group
TDG
$72.9B
| $2.89M | 0.06% |
2,853
-7
| -0.2% | -$7.08K |
|
291
Moody's
MCO
$91B
| $2.84M | 0.06% |
7,269
-1,200
| -14% | -$469K |
|
292
Burford Capital
BUR
$2.79B
| $2.82M | 0.05% |
180,800
| – | – |
|
293
Nike
NKE
$110B
| $2.78M | 0.05% |
25,568
+100
| +0.4% | +$10.9K |
|
294
Danaher
DHR
$142B
| $2.74M | 0.05% |
11,860
-1,555
| -12% | -$360K |
|
295
A.O. Smith
AOS
$10.3B
| $2.72M | 0.05% |
32,970
+425
| +1% | +$35K |
|
|
LGF.A
296
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.67M | 0.05% |
245,260
-8,975
| -4% | -$97.8K |
|
297
CVS Health
CVS
$89.1B
| $2.61M | 0.05% |
33,000
-32
| -0.1% | -$2.53K |
|
298
Palo Alto Networks
PANW
$132B
| $2.57M | 0.05% |
17,454
+116
| +0.7% | +$17.1K |
|
299
Vanguard S&P 500 ETF
VOO
$730B
| $2.56M | 0.05% |
5,850
+51
| +0.9% | +$22.3K |
|
300
Bowman Consulting
BWMN
$713M
| $2.54M | 0.05% |
71,500
| – | – |
|