KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$5.73B
(+0.33%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
234
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $46.9M | 0.82% |
274,767
-17,870
| -6% | -$3.05M |
|
|
NVRO
27
DELISTED
NEVRO CORP.
NVRO
| $44.7M | 0.78% |
491,988
-68,580
| -12% | -$6.23M |
|
28
McDonald's
MCD
$226B
| $43M | 0.75% |
274,151
-2,884
| -1% | -$452K |
|
29
Pfizer
PFE
$141B
| $42.7M | 0.74% |
1,195,477
-8,965
| -0.7% | -$320K |
|
30
ConocoPhillips
COP
$118B
| $40.8M | 0.71% |
815,882
-12,608
| -2% | -$631K |
|
|
PTLA
31
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.3M | 0.69% |
727,812
+202,925
| +39% | +$11M |
|
32
Intercontinental Exchange
ICE
$100B
| $37.2M | 0.65% |
542,190
-12,690
| -2% | -$872K |
|
33
Xylem
XYL
$34B
| $37.1M | 0.65% |
592,476
-37,705
| -6% | -$2.36M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $37M | 0.65% |
893,069
-117,645
| -12% | -$4.88M |
|
35
General Dynamics
GD
$86.8B
| $36.7M | 0.64% |
178,388
-1,470
| -0.8% | -$302K |
|
36
FMC
FMC
$4.63B
| $36.2M | 0.63% |
405,424
-46,610
| -10% | -$4.16M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $36.2M | 0.63% |
259,080
-3,695
| -1% | -$516K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $36M | 0.63% |
584,989
-6,455
| -1% | -$397K |
|
39
BP
BP
$88.8B
| $35.2M | 0.61% |
916,347
-6,590
| -0.7% | -$864K |
|
40
MSCI
MSCI
$42.7B
| $35.2M | 0.61% |
300,716
-38,240
| -11% | -$4.47M |
|
41
Qualcomm
QCOM
$170B
| $35M | 0.61% |
674,925
-4,130
| -0.6% | -$214K |
|
42
Cisco
CSCO
$268B
| $34.6M | 0.6% |
1,029,822
-67,086
| -6% | -$2.26M |
|
43
Schlumberger
SLB
$52.2B
| $34.6M | 0.6% |
496,106
-17,802
| -3% | -$1.24M |
|
44
Amazon
AMZN
$2.41T
| $34.1M | 0.6% |
35,502
+3,845
| +12% | +$3.7M |
|
45
S&P Global
SPGI
$165B
| $34.1M | 0.59% |
217,898
-1,305
| -0.6% | -$204K |
|
46
Equinix
EQIX
$74.6B
| $33.8M | 0.59% |
75,814
-11,785
| -13% | -$5.26M |
|
47
Costco
COST
$421B
| $33.5M | 0.59% |
204,204
+5,035
| +3% | +$827K |
|
48
Republic Services
RSG
$72.6B
| $33M | 0.58% |
500,116
+5,780
| +1% | +$382K |
|
49
Danaher
DHR
$143B
| $32.8M | 0.57% |
382,315
+1,430
| +0.4% | +$123K |
|
50
Abbott
ABT
$230B
| $32M | 0.56% |
599,421
-55,480
| -8% | -$2.96M |
|