KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24.3M |
| 2 |
MasTec
MTZ
|
+$24.1M |
| 3 |
Darden Restaurants
DRI
|
+$22.5M |
| 4 |
Hologic
HOLX
|
+$20.8M |
| 5 |
Tractor Supply
TSCO
|
+$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$34.3M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Cooper Companies
COO
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$24.5M |
| 5 |
Align Technology
ALGN
|
+$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Colliers International
CIGI
$8.47B
| $534K | 0.01% |
9,320
-820
| -8% | -$47K |
|
427
Walker & Dunlop
WD
$2.94B
| $508K | 0.01% |
10,000
| – | – |
|
|
UROV
428
DELISTED
Urovant Sciences Ltd.
UROV
| $503K | 0.01% |
51,100
| – | – |
|
429
Evergy
EVRG
$16.3B
| $479K | 0.01% |
8,074
| – | – |
|
430
Citigroup
C
$176B
| $445K | 0.01% |
8,705
+100
| +1% | +$5.11K |
|
431
The Greenbrier Companies
GBX
$1.43B
| $432K | 0.01% |
19,000
| – | – |
|
432
Delta Air Lines
DAL
$40.3B
| $430K | 0.01% |
15,340
-15,300
| -50% | -$429K |
|
433
FirstService
FSV
$9.4B
| $422K | 0.01% |
4,190
-285
| -6% | -$28.7K |
|
434
Reynolds Consumer Products
REYN
$4.83B
| $413K | 0.01% |
11,897
-20,869
| -64% | -$724K |
|
435
Viatris
VTRS
$12.2B
| $402K | 0.01% |
25,000
| – | – |
|
436
Berkshire Hathaway Class B
BRK.B
$1.07T
| $395K | 0.01% |
2,210
-4,946
| -69% | -$884K |
|
|
AMRN
437
Amarin Corp
AMRN
$306M
| $390K | 0.01% |
+2,821
| New | +$390K |
|
|
TRVG
438
trivago
TRVG
$229M
| $388K | 0.01% |
39,400
| – | – |
|
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $377K | 0.01% |
30,626
| – | – |
|
440
J.M. Smucker
SJM
$11.9B
| $356K | 0.01% |
3,365
| – | – |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.01% |
57,065
-22,600
| -28% | -$138K |
|
442
Illinois Tool Works
ITW
$77.7B
| $345K | 0.01% |
1,974
+69
| +4% | +$12.1K |
|
443
Crown Castle
CCI
$40.9B
| $342K | 0.01% |
2,045
-104,327
| -98% | -$17.4M |
|
|
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341K | 0.01% |
5,228
-385
| -7% | -$25.1K |
|
445
Oracle
ORCL
$670B
| $313K | 0.01% |
5,668
+37
| +0.7% | +$2.04K |
|
446
Otis Worldwide
OTIS
$34.3B
| $297K | 0.01% |
+5,221
| New | +$297K |
|
447
Vanguard Real Estate ETF
VNQ
$34.5B
| $296K | 0.01% |
3,763
-2,092
| -36% | -$165K |
|
448
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $277K | 0.01% |
7,415
-1,175
| -14% | -$43.9K |
|
|
449
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.01% |
1
| – | – |
|
450
Valero Energy
VLO
$48.9B
| $253K | 0.01% |
+4,300
| New | +$253K |
|