KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAAS
401
DELISTED
AquaVenture Holdings Limited
WAAS
| $506K | 0.01% |
32,500
| – | – |
|
402
WPP
WPP
$5.72B
| $503K | 0.01% |
6,400
| – | – |
|
403
FirstService
FSV
$9.02B
| $489K | 0.01% |
6,425
-925
| -13% | -$70.4K |
|
404
McKesson
MCK
$85.8B
| $480K | 0.01% |
3,600
+1,400
| +64% | +$187K |
|
405
Vanguard Real Estate ETF
VNQ
$34.1B
| $469K | 0.01% |
5,755
| – | – |
|
406
McCormick & Company Non-Voting
MKC
$18.5B
| $461K | 0.01% |
3,975
+125
| +3% | +$14.5K |
|
407
Evergy
EVRG
$16.4B
| $453K | 0.01% |
+8,074
| New | +$453K |
|
408
Neuronetics
STIM
$211M
| $452K | 0.01% |
+17,000
| New | +$452K |
|
|
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $452K | 0.01% |
6,550
+175
| +3% | +$12.1K |
|
410
Cedar Fair
FUN
$2.32B
| $427K | 0.01% |
6,775
| – | – |
|
411
Huntsman Corp
HUN
$1.86B
| $412K | 0.01% |
14,100
| – | – |
|
|
IVTY
412
DELISTED
Invuity, Inc
IVTY
| $404K | 0.01% |
103,600
+28,600
| +38% | +$112K |
|
413
Halliburton
HAL
$18.6B
| $392K | 0.01% |
8,700
-100
| -1% | -$4.51K |
|
|
SRCLP
414
DELISTED
Stericycle, Inc
SRCLP
| $390K | 0.01% |
7,970
| – | – |
|
415
Alpha Metallurgical Resources
AMR
$1.78B
| $389K | 0.01% |
5,355
+100
| +2% | +$7.26K |
|
416
Newell Brands
NWL
$2.53B
| $380K | 0.01% |
14,735
-265
| -2% | -$6.83K |
|
|
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
| $373K | 0.01% |
19,570
-6,832
| -26% | -$130K |
|
|
GWR
418
DELISTED
Genesee & Wyoming Inc.
GWR
| $353K | 0.01% |
4,340
-5,193
| -54% | -$422K |
|
|
PF
419
DELISTED
Pinnacle Foods, Inc.
PF
| $351K | 0.01% |
5,400
-3,500
| -39% | -$228K |
|
|
B
420
Barrick Mining Corporation
B
$46.4B
| $331K | 0.01% |
25,225
-26,400
| -51% | -$346K |
|
|
SBOW
421
DELISTED
SilverBow Resources, Inc.
SBOW
| $319K | 0.01% |
11,036
-484
| -4% | -$14K |
|
422
Becton Dickinson
BDX
$53.3B
| $311K | 0.01% |
1,300
-50
| -4% | -$12K |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $305K | 0.01% |
1,827
| – | – |
|
424
Illinois Tool Works
ITW
$76.2B
| $292K | ﹤0.01% |
2,111
| – | – |
|
425
Zimmer Biomet
ZBH
$20.6B
| $290K | ﹤0.01% |
2,600
| – | – |
|