KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.5M |
| 2 |
CoStar Group
CSGP
|
+$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.3M |
| 4 |
Steris
STE
|
+$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
+$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$33.8M |
| 2 |
Electronic Arts
EA
|
+$28.3M |
| 3 |
Xylem
XYL
|
+$27.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.3M |
| 5 |
Mohawk Industries
MHK
|
+$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $1.69M | 0.03% |
29,565
+2,405
| +9% | +$138K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.67M | 0.03% |
8,306
-700
| -8% | -$141K |
|
328
Compass Diversified
CODI
$536M
| $1.67M | 0.03% |
106,300
+12,000
| +13% | +$188K |
|
329
Marriott International Class A Common Stock
MAR
$71.7B
| $1.66M | 0.03% |
13,302
+355
| +3% | +$44.4K |
|
|
VRTU
330
DELISTED
Virtusa Corporation
VRTU
| $1.66M | 0.03% |
31,100
-6,100
| -16% | -$326K |
|
|
OAK
331
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.64M | 0.03% |
32,997
-7,023
| -18% | -$349K |
|
332
Shutterstock
SSTK
$719M
| $1.61M | 0.03% |
34,500
| – | – |
|
333
Boston Beer
SAM
$2.43B
| $1.61M | 0.03% |
5,445
-2,795
| -34% | -$824K |
|
334
Cardlytics
CDLX
$52.2M
| $1.58M | 0.03% |
95,400
| – | – |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $1.46M | 0.03% |
7,990
+290
| +4% | +$52.8K |
|
|
LHCG
336
DELISTED
LHC Group LLC
LHCG
| $1.43M | 0.03% |
12,900
-3,200
| -20% | -$355K |
|
337
HealthStream
HSTM
$850M
| $1.4M | 0.03% |
50,000
| – | – |
|
|
OXFD
338
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.39M | 0.03% |
80,900
| – | – |
|
|
339
Xylem
XYL
$33.5B
| $1.35M | 0.02% |
17,060
-347,796
| -95% | -$27.5M |
|
340
nVent Electric
NVT
$14.7B
| $1.33M | 0.02% |
+49,450
| New | +$1.33M |
|
341
American Electric Power
AEP
$58B
| $1.33M | 0.02% |
15,899
| – | – |
|
342
Bank of America
BAC
$372B
| $1.31M | 0.02% |
47,616
-3,400
| -7% | -$93.8K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.02% |
20,651
-5,900
| -22% | -$373K |
|
344
Estee Lauder
EL
$31.9B
| $1.29M | 0.02% |
7,800
| – | – |
|
345
i3 Verticals
IIIV
$741M
| $1.27M | 0.02% |
53,000
-20,400
| -28% | -$490K |
|
346
Corning
GLW
$62B
| $1.24M | 0.02% |
37,476
+2,461
| +7% | +$81.4K |
|
347
Elevance Health
ELV
$71B
| $1.23M | 0.02% |
4,275
| – | – |
|
348
Lockheed Martin
LMT
$107B
| $1.21M | 0.02% |
4,043
+2,800
| +225% | +$841K |
|
349
Morningstar
MORN
$10.9B
| $1.19M | 0.02% |
9,450
-400
| -4% | -$50.4K |
|
350
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.19M | 0.02% |
42,800
-19,200
| -31% | -$533K |
|