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 | |
|---|---|---|---|---|---|---|
301
Kinsale Capital Group
KNSL
$10.6B
| $2.6M | 0.05% |
25,200
| – | – |
|
302
CRH
CRH
$74.7B
| $2.59M | 0.05% |
75,400
| – | – |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$430M
| $2.58M | 0.05% |
57,900
| – | – |
|
304
Brunswick
BC
$4.15B
| $2.55M | 0.05% |
48,940
-385
| -0.8% | -$20.1K |
|
305
Alibaba
BABA
$330B
| $2.52M | 0.05% |
15,076
-244
| -2% | -$40.8K |
|
306
Monster Beverage
MNST
$61.2B
| $2.49M | 0.05% |
42,906
-4,143
| -9% | -$241K |
|
307
Endava
DAVA
$853M
| $2.47M | 0.04% |
65,265
-3,470
| -5% | -$131K |
|
308
Suncor Energy
SU
$50.1B
| $2.46M | 0.04% |
77,790
+12,390
| +19% | +$391K |
|
309
Newmont
NEM
$83.3B
| $2.44M | 0.04% |
64,300
-200
| -0.3% | -$7.58K |
|
310
Chipotle Mexican Grill
CMG
$56B
| $2.41M | 0.04% |
2,864
-40
| -1% | -$33.6K |
|
311
AbbVie
ABBV
$374B
| $2.38M | 0.04% |
31,449
-210
| -0.7% | -$15.9K |
|
312
Adobe
ADBE
$147B
| $2.36M | 0.04% |
8,556
-497
| -5% | -$137K |
|
313
Chemed
CHE
$6.76B
| $2.33M | 0.04% |
5,590
-150
| -3% | -$62.6K |
|
314
JPMorgan Chase
JPM
$824B
| $2.27M | 0.04% |
19,315
+38
| +0.2% | +$4.47K |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.26M | 0.04% |
16,916
-560
| -3% | -$74.9K |
|
316
General Motors
GM
$55.7B
| $2.26M | 0.04% |
60,360
-1,325
| -2% | -$49.7K |
|
317
GE Aerospace
GE
$292B
| $2.19M | 0.04% |
245,185
-31,985
| -12% | -$286K |
|
318
Unilever
UL
$156B
| $2.19M | 0.04% |
36,465
-690
| -2% | -$41.5K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.17M | 0.04% |
16,960
-18,195
| -52% | -$2.33M |
|
320
Landmark Bancorp
LARK
$154M
| $2.15M | 0.04% |
91,896
+8,720
| +10% | +$204K |
|
|
HMSY
321
DELISTED
HMS Holdings Corp.
HMSY
| $2.12M | 0.04% |
61,590
-65,740
| -52% | -$2.27M |
|
322
Under Armour Class C
UA
$2.1B
| $2.12M | 0.04% |
117,000
-6,490
| -5% | -$118K |
|
323
Novo Nordisk
NVO
$251B
| $2.12M | 0.04% |
+41,000
| New | +$2.12M |
|
324
Compass Diversified
CODI
$544M
| $2.1M | 0.04% |
106,300
| – | – |
|
325
UnitedHealth
UNH
$280B
| $2.08M | 0.04% |
9,572
-17,723
| -65% | -$3.85M |
|