KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
(+2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $2.67M | 0.05% |
92,140
+10,140
| +12% | +$294K |
|
302
Compass Diversified
CODI
$548M
| $2.64M | 0.05% |
106,300
| – | – |
|
303
Adobe
ADBE
$148B
| $2.6M | 0.05% |
7,894
-662
| -8% | -$218K |
|
304
Core Laboratories
CLB
$592M
| $2.57M | 0.05% |
68,105
-2,385
| -3% | -$89.9K |
|
305
AbbVie
ABBV
$375B
| $2.56M | 0.05% |
28,854
-2,595
| -8% | -$230K |
|
|
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.52M | 0.04% |
62,680
-12,103
| -16% | -$487K |
|
307
Cerence
CRNC
$399M
| $2.52M | 0.04% |
+111,200
| New | +$2.52M |
|
308
Landmark Bancorp
LARK
$155M
| $2.51M | 0.04% |
127,631
+4,482
| +4% | +$88K |
|
309
Intuitive Surgical
ISRG
$167B
| $2.48M | 0.04% |
12,600
-4,740
| -27% | -$934K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $2.4M | 0.04% |
143,350
+150
| +0.1% | +$2.51K |
|
311
PayPal
PYPL
$65.2B
| $2.37M | 0.04% |
21,910
-3,276
| -13% | -$354K |
|
312
Equifax
EFX
$30.8B
| $2.36M | 0.04% |
16,824
-62,538
| -79% | -$8.76M |
|
313
Brunswick
BC
$4.35B
| $2.3M | 0.04% |
38,340
-10,600
| -22% | -$636K |
|
314
i3 Verticals
IIIV
$730M
| $2.26M | 0.04% |
80,100
+12,100
| +18% | +$342K |
|
315
Johnson Controls International
JCI
$69.5B
| $2.24M | 0.04% |
55,077
-17,808
| -24% | -$725K |
|
316
Energy Transfer Partners
ET
$59.7B
| $2.22M | 0.04% |
172,610
+137,560
| +392% | +$1.77M |
|
317
STMicroelectronics
STM
$24B
| $2.17M | 0.04% |
80,600
+10,000
| +14% | +$269K |
|
318
Fair Isaac
FICO
$36.8B
| $2.15M | 0.04% |
+5,730
| New | +$2.15M |
|
|
ENV
319
DELISTED
ENVESTNET, INC.
ENV
| $2.12M | 0.04% |
30,505
| – | – |
|
320
Zimmer Biomet
ZBH
$20.9B
| $2.11M | 0.04% |
+14,497
| New | +$2.11M |
|
321
Bank of America
BAC
$369B
| $2.11M | 0.04% |
59,805
+4,575
| +8% | +$161K |
|
322
Schwab International Equity ETF
SCHF
$50.5B
| $2.09M | 0.04% |
+124,460
| New | +$2.09M |
|
323
Masimo
MASI
$8B
| $2.06M | 0.04% |
13,050
-25,000
| -66% | -$3.95M |
|
324
Unilever
UL
$158B
| $2.05M | 0.04% |
35,865
-600
| -2% | -$34.3K |
|
325
Chemed
CHE
$6.79B
| $2.05M | 0.04% |
4,660
-930
| -17% | -$409K |
|