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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$20.5B
| $2.03M | 0.04% |
26,950
+9,500
| +54% | +$716K |
|
327
Vanguard S&P 500 ETF
VOO
$732B
| $1.97M | 0.03% |
6,648
| – | – |
|
|
CHCT
328
Community Healthcare Trust
CHCT
$447M
| $1.91M | 0.03% |
44,600
-13,300
| -23% | -$570K |
|
|
PLYA
329
DELISTED
Playa Hotels & Resorts
PLYA
| $1.91M | 0.03% |
227,100
| – | – |
|
330
GoDaddy
GDDY
$20.5B
| $1.89M | 0.03% |
27,818
-121,544
| -81% | -$8.25M |
|
331
Baker Hughes
BKR
$45B
| $1.85M | 0.03% |
72,211
+37,206
| +106% | +$954K |
|
|
LHCG
332
DELISTED
LHC Group LLC
LHCG
| $1.78M | 0.03% |
12,900
| – | – |
|
333
Yum! Brands
YUM
$41.1B
| $1.73M | 0.03% |
17,200
+10,030
| +140% | +$1.01M |
|
334
SBA Communications
SBAC
$20.5B
| $1.73M | 0.03% |
+7,180
| New | +$1.73M |
|
335
Advanced Drainage Systems
WMS
$11.5B
| $1.72M | 0.03% |
44,400
+14,400
| +48% | +$559K |
|
336
TJX Companies
TJX
$157B
| $1.72M | 0.03% |
28,210
-7,840
| -22% | -$479K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $1.7M | 0.03% |
7,720
-5
| -0.1% | -$1.1K |
|
338
Lowe's Companies
LOW
$153B
| $1.69M | 0.03% |
14,089
-3,594
| -20% | -$430K |
|
339
Marriott International Class A Common Stock
MAR
$72.8B
| $1.68M | 0.03% |
11,100
-1,532
| -12% | -$232K |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.68M | 0.03% |
5,086
-70,231
| -93% | -$23.2M |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.03% |
35,560
-6,730
| -16% | -$316K |
|
342
Delta Air Lines
DAL
$40.3B
| $1.65M | 0.03% |
28,140
-4,340
| -13% | -$254K |
|
343
GE Aerospace
GE
$293B
| $1.62M | 0.03% |
29,197
-19,996
| -41% | -$1.11M |
|
344
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.62M | 0.03% |
7,156
-75
| -1% | -$17K |
|
345
Floor & Decor
FND
$9.45B
| $1.62M | 0.03% |
31,895
-40,715
| -56% | -$2.07M |
|
346
Kinsale Capital Group
KNSL
$10.5B
| $1.62M | 0.03% |
15,900
-9,300
| -37% | -$945K |
|
347
OneSpaWorld
OSW
$2.27B
| $1.57M | 0.03% |
93,100
+18,100
| +24% | +$305K |
|
348
Accel Entertainment
ACEL
$949M
| $1.56M | 0.03% |
+125,000
| New | +$1.56M |
|
349
Corning
GLW
$61.8B
| $1.54M | 0.03% |
52,826
+14,025
| +36% | +$408K |
|
350
Federal Signal
FSS
$7.59B
| $1.53M | 0.03% |
47,500
+7,500
| +19% | +$242K |
|