KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AeroVironment
AVAV
$11.3B
| $437K | 0.01% |
2,850
| – | – |
|
427
Omnicell
OMCL
$1.47B
| $430K | 0.01% |
14,700
| – | – |
|
428
FirstService
FSV
$9.18B
| $393K | 0.01% |
2,370
| – | – |
|
429
Caterpillar
CAT
$198B
| $377K | 0.01% |
1,030
+58
| +6% | +$21.3K |
|
430
Church & Dwight Co
CHD
$23.3B
| $365K | 0.01% |
3,500
| – | – |
|
431
Cerence
CRNC
$399M
| $361K | 0.01% |
22,900
| – | – |
|
432
Evergy
EVRG
$16.5B
| $351K | 0.01% |
6,579
-90
| -1% | -$4.8K |
|
433
J.M. Smucker
SJM
$12B
| $349K | 0.01% |
2,775
-5
| -0.2% | -$629 |
|
434
Deere & Co
DE
$128B
| $319K | 0.01% |
776
+110
| +17% | +$45.2K |
|
435
InMode
INMD
$947M
| $304K | 0.01% |
14,055
-480
| -3% | -$10.4K |
|
436
Lowe's Companies
LOW
$151B
| $285K | 0.01% |
1,119
-60
| -5% | -$15.3K |
|
437
Align Technology
ALGN
$10.1B
| $264K | ﹤0.01% |
805
-50
| -6% | -$16.4K |
|
438
Las Vegas Sands
LVS
$36.9B
| $259K | ﹤0.01% |
5,000
-175
| -3% | -$9.05K |
|
439
Altria Group
MO
$112B
| $254K | ﹤0.01% |
5,830
+78
| +1% | +$3.4K |
|
440
UMB Financial
UMBF
$9.45B
| $244K | ﹤0.01% |
2,800
-20
| -0.7% | -$1.74K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $243K | ﹤0.01% |
1,556
+169
| +12% | +$26.3K |
|
442
AB InBev
BUD
$118B
| $226K | ﹤0.01% |
3,720
-3,470
| -48% | -$211K |
|
443
Weyerhaeuser
WY
$18.9B
| $217K | ﹤0.01% |
6,050
-350
| -5% | -$12.6K |
|
444
Carrier Global
CARR
$55.8B
| $213K | ﹤0.01% |
3,671
-22
| -0.6% | -$1.28K |
|
445
Carlisle Companies
CSL
$16.9B
| $212K | ﹤0.01% |
+540
| New | +$212K |
|
446
Automatic Data Processing
ADP
$120B
| $211K | ﹤0.01% |
+846
| New | +$211K |
|
447
Marsh & McLennan
MMC
$100B
| $206K | ﹤0.01% |
+1,000
| New | +$206K |
|
448
Chubb
CB
$111B
| $206K | ﹤0.01% |
+794
| New | +$206K |
|
449
iShares Russell 2000 ETF
IWM
$67.8B
| $205K | ﹤0.01% |
+974
| New | +$205K |
|
450
Penske Automotive Group
PAG
$12.4B
| $202K | ﹤0.01% |
1,250
| – | – |
|