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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.54B
| $252K | 0.01% |
15,875
-1,500
| -9% | -$23.8K |
|
|
PCGU
452
DELISTED
PG&E Corporation
PCGU
| $236K | ﹤0.01% |
+2,500
| New | +$236K |
|
453
Carrier Global
CARR
$53.2B
| $232K | ﹤0.01% |
+10,463
| New | +$232K |
|
454
Eaton
ETN
$141B
| $230K | ﹤0.01% |
2,631
| – | – |
|
|
FIHD
455
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $230K | ﹤0.01% |
1,627
-177
| -10% | -$25K |
|
|
LTHM
456
DELISTED
Livent Corporation
LTHM
| $93K | ﹤0.01% |
15,122
-1,448
| -9% | -$8.91K |
|
457
Cleveland-Cliffs
CLF
$5.62B
| $55K | ﹤0.01% |
10,000
| – | – |
|
458
Alpha Metallurgical Resources
AMR
$1.85B
| $46K | ﹤0.01% |
15,224
| – | – |
|
459
ACI Worldwide
ACIW
$5.17B
| – | – |
-133,102
| Closed | -$3.21M |
|
|
460
Align Technology
ALGN
$9.64B
| – | – |
-113,897
| Closed | -$19.8M |
|
461
Alibaba
BABA
$343B
| – | – |
-12,772
| Closed | -$2.48M |
|
462
Cboe Global Markets
CBOE
$24.5B
| – | – |
-183,641
| Closed | -$16.4M |
|
463
Carnival Corp
CCL
$42.5B
| – | – |
-288,813
| Closed | -$3.8M |
|
464
Church & Dwight Co
CHD
$22.7B
| – | – |
-257,235
| Closed | -$16.5M |
|
465
Cummins
CMI
$55.8B
| – | – |
-21,265
| Closed | -$2.88M |
|
466
DexCom
DXCM
$29.8B
| – | – |
-253,348
| Closed | -$17.1M |
|
467
Exact Sciences
EXAS
$10.4B
| – | – |
-12,881
| Closed | -$747K |
|
468
FIVE9
FIVN
$1.95B
| – | – |
-13,400
| Closed | -$1.03M |
|
469
Fiverr
FVRR
$858M
| – | – |
-137,610
| Closed | -$3.46M |
|
470
Garmin
GRMN
$45.4B
| – | – |
-185,054
| Closed | -$13.9M |
|
471
Hexcel
HXL
$4.93B
| – | – |
-89,875
| Closed | -$3.34M |
|
472
iShares Core MSCI EAFE ETF
IEFA
$152B
| – | – |
-5,399
| Closed | -$269K |
|
473
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-2,763
| Closed | -$266K |
|
474
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-5,304
| Closed | -$529K |
|
475
Littelfuse
LFUS
$6.54B
| – | – |
-73,343
| Closed | -$9.79M |
|