KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $3.59M | 0.07% |
51,302
-639
| -1% | -$44.7K |
|
277
Axcelis
ACLS
$2.53B
| $3.58M | 0.07% |
+32,070
| New | +$3.58M |
|
278
TransDigm Group
TDG
$71.6B
| $3.51M | 0.06% |
2,853
| – | – |
|
279
Dollar General
DG
$24.1B
| $3.5M | 0.06% |
22,397
-796
| -3% | -$124K |
|
280
Mettler-Toledo International
MTD
$26.9B
| $3.46M | 0.06% |
2,601
+49
| +2% | +$65.2K |
|
281
ServiceNow
NOW
$190B
| $3.46M | 0.06% |
4,541
-30
| -0.7% | -$22.9K |
|
282
Baxter International
BAX
$12.5B
| $3.41M | 0.06% |
79,839
-731
| -0.9% | -$31.2K |
|
283
SS&C Technologies
SSNC
$21.7B
| $3.41M | 0.06% |
52,989
| – | – |
|
284
Intuit
INTU
$188B
| $3.3M | 0.06% |
5,076
| – | – |
|
285
Ford
F
$46.7B
| $3.26M | 0.06% |
245,546
-3,460
| -1% | -$45.9K |
|
286
ON Semiconductor
ON
$20.1B
| $3.19M | 0.06% |
43,310
| – | – |
|
287
Welltower
WELL
$112B
| $3.09M | 0.06% |
33,090
+7,900
| +31% | +$738K |
|
288
SiTime
SITM
$6.1B
| $3.09M | 0.06% |
33,110
| – | – |
|
289
HDFC Bank
HDB
$361B
| $3.08M | 0.06% |
55,000
| – | – |
|
290
Intuitive Surgical
ISRG
$167B
| $3.02M | 0.06% |
7,564
+115
| +2% | +$45.9K |
|
291
Cleveland-Cliffs
CLF
$5.63B
| $2.99M | 0.05% |
131,605
-114,180
| -46% | -$2.6M |
|
292
Pitney Bowes
PBI
$2.11B
| $2.97M | 0.05% |
685,460
-59,250
| -8% | -$257K |
|
293
Danaher
DHR
$143B
| $2.96M | 0.05% |
11,837
-23
| -0.2% | -$5.74K |
|
294
A.O. Smith
AOS
$10.3B
| $2.94M | 0.05% |
32,855
-115
| -0.3% | -$10.3K |
|
295
Burford Capital
BUR
$2.92B
| $2.89M | 0.05% |
180,800
| – | – |
|
296
Eaton
ETN
$136B
| $2.78M | 0.05% |
8,894
+1,918
| +27% | +$600K |
|
297
Stryker
SYK
$150B
| $2.77M | 0.05% |
7,753
-108
| -1% | -$38.7K |
|
298
HCA Healthcare
HCA
$98.5B
| $2.72M | 0.05% |
8,170
+15
| +0.2% | +$5K |
|
299
Vistra
VST
$63.7B
| $2.72M | 0.05% |
39,000
-105
| -0.3% | -$7.31K |
|
300
Vanguard S&P 500 ETF
VOO
$728B
| $2.71M | 0.05% |
5,647
-203
| -3% | -$97.6K |
|