KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.01% | 1 | – | – |
|
452
Illinois Tool Works
ITW
$77.1B
| $311K | 0.01% | 1,985 -26 | -1% | -$4.07K |
|
|
EVA
453
DELISTED
Enviva Inc.
EVA
| $307K | 0.01% | 9,600 | – | – |
|
454
Graphic Packaging
GPK
$6.6B
| $301K | 0.01% | +20,400 | New | +$301K |
|
455
Establishment Labs
ESTA
$1.2B
| $284K | 0.01% | 15,000 | – | – |
|
456
Fluor
FLR
$6.63B
| $251K | ﹤0.01% | 13,125 +400 | +3% | +$7.65K |
|
457
Thermo Fisher Scientific
TMO
$186B
| $245K | ﹤0.01% | 842 | – | – |
|
458
Tyson Foods
TSN
$20.2B
| $245K | ﹤0.01% | 2,845 | – | – |
|
459
Occidental Petroleum
OXY
$46.9B
| $239K | ﹤0.01% | 5,375 -1,375 | -20% | -$61.1K |
|
460
Eaton
ETN
$136B
| $223K | ﹤0.01% | 2,681 -100 | -4% | -$8.32K |
|
461
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | ﹤0.01% | 2,775 | – | – |
|
462
Philip Morris
PM
$260B
| $213K | ﹤0.01% | 2,810 | – | – |
|
463
Marsh & McLennan
MMC
$101B
| $200K | ﹤0.01% | +2,000 | New | +$200K |
|
464
Dynavax Technologies
DVAX
$1.19B
| $184K | ﹤0.01% | 51,500 | – | – |
|
465
Neuronetics
STIM
$220M
| $141K | ﹤0.01% | 17,000 | – | – |
|
|
LTHM
466
DELISTED
Livent Corporation
LTHM
| $141K | ﹤0.01% | 21,013 -240,455 | -92% | -$1.61M |
|
467
Cleveland-Cliffs
CLF
$5.32B
| $72K | ﹤0.01% | 10,000 | – | – |
|
468
Arista Networks
ANET
$172B
| – | – | -50,833 | Closed | -$13.2M |
|
469
Bloom Energy
BE
$12.4B
| – | – | -320,240 | Closed | -$3.93M |
|
470
CoreCivic
CXW
$2.17B
| – | – | -469,255 | Closed | -$9.74M |
|
471
Precision BioSciences
DTIL
$57.8M
| – | – | -196,880 | Closed | -$2.61M |
|
|
472
Elanco Animal Health
ELAN
$9.12B
| – | – | -603,232 | Closed | -$20.4M |
|
473
Fox Class A
FOXA
$26.6B
| – | – | -7,466 | Closed | -$274K |
|
474
Inogen
INGN
$216M
| – | – | -5,700 | Closed | -$381K |
|
475
Littelfuse
LFUS
$6.44B
| – | – | -12,644 | Closed | -$2.24M |
|