KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $3.39M | 0.06% |
13,580
+1,743
| +15% | +$435K |
|
277
Intuitive Surgical
ISRG
$167B
| $3.39M | 0.06% |
7,626
+62
| +0.8% | +$27.6K |
|
278
AbbVie
ABBV
$375B
| $3.39M | 0.06% |
19,751
-381
| -2% | -$65.3K |
|
279
Arrowhead Research
ARWR
$4.02B
| $3.29M | 0.06% |
126,510
| – | – |
|
280
Mondelez International
MDLZ
$79.9B
| $3.28M | 0.06% |
50,060
-1,242
| -2% | -$81.3K |
|
281
ESCO Technologies
ESE
$5.23B
| $3.24M | 0.06% |
+30,865
| New | +$3.24M |
|
282
Citigroup
C
$176B
| $3.21M | 0.06% |
50,545
+14,650
| +41% | +$930K |
|
283
WESCO International
WCC
$10.7B
| $3.15M | 0.06% |
19,855
-22,653
| -53% | -$3.59M |
|
284
Pitney Bowes
PBI
$2.11B
| $3.08M | 0.06% |
607,072
-78,388
| -11% | -$398K |
|
285
Ford
F
$46.7B
| $3.06M | 0.06% |
244,246
-1,300
| -0.5% | -$16.3K |
|
286
Intuit
INTU
$188B
| $2.98M | 0.06% |
4,541
-535
| -11% | -$352K |
|
287
ON Semiconductor
ON
$20.1B
| $2.97M | 0.06% |
43,310
| – | – |
|
288
B&G Foods
BGS
$374M
| $2.91M | 0.06% |
360,015
-6,195
| -2% | -$50.1K |
|
289
Patterson-UTI
PTEN
$2.18B
| $2.91M | 0.06% |
+280,515
| New | +$2.91M |
|
290
Vanguard S&P 500 ETF
VOO
$728B
| $2.82M | 0.05% |
5,647
| – | – |
|
291
Stryker
SYK
$150B
| $2.7M | 0.05% |
7,932
+179
| +2% | +$60.9K |
|
292
Palo Alto Networks
PANW
$130B
| $2.67M | 0.05% |
15,764
+1,460
| +10% | +$247K |
|
293
Baxter International
BAX
$12.5B
| $2.66M | 0.05% |
79,539
-300
| -0.4% | -$10K |
|
294
HCA Healthcare
HCA
$98.5B
| $2.64M | 0.05% |
8,225
+55
| +0.7% | +$17.7K |
|
295
Energy Transfer Partners
ET
$59.7B
| $2.64M | 0.05% |
162,600
| – | – |
|
|
LGF.A
296
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.62M | 0.05% |
278,485
+21,710
| +8% | +$205K |
|
297
A.O. Smith
AOS
$10.3B
| $2.61M | 0.05% |
31,946
-909
| -3% | -$74.3K |
|
298
Verra Mobility
VRRM
$3.97B
| $2.43M | 0.05% |
89,457
-843
| -0.9% | -$22.9K |
|
299
Hasbro
HAS
$11.2B
| $2.43M | 0.05% |
41,565
-135
| -0.3% | -$7.9K |
|
300
Landmark Bancorp
LARK
$155M
| $2.38M | 0.05% |
130,182
-645
| -0.5% | -$11.8K |
|