KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $41.4M | 0.7% |
770,480
-90,385
| -10% | -$4.85M |
|
27
Amazon
AMZN
$2.41T
| $40.5M | 0.69% |
693,160
-16,880
| -2% | -$987K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $40.2M | 0.68% |
228,032
-46,735
| -17% | -$8.25M |
|
|
PTLA
29
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.2M | 0.68% |
826,027
+98,215
| +13% | +$4.78M |
|
30
Schlumberger
SLB
$52.2B
| $39.5M | 0.67% |
586,619
+90,513
| +18% | +$6.1M |
|
31
Xylem
XYL
$34B
| $39.4M | 0.67% |
577,256
-15,220
| -3% | -$1.04M |
|
32
Cisco
CSCO
$268B
| $39.2M | 0.67% |
1,023,577
-6,245
| -0.6% | -$239K |
|
|
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.6M | 0.66% |
+1,629,066
| New | +$38.6M |
|
34
GSK
GSK
$79.3B
| $38.6M | 0.66% |
871,036
-68,507
| -7% | -$3.04M |
|
35
FMC
FMC
$4.63B
| $38.6M | 0.66% |
470,348
+2,894
| +0.6% | +$238K |
|
|
NVRO
36
DELISTED
NEVRO CORP.
NVRO
| $38.3M | 0.65% |
554,283
+62,295
| +13% | +$4.3M |
|
37
BP
BP
$88.8B
| $38.2M | 0.65% |
992,699
-23,410
| -2% | -$901K |
|
38
GE Aerospace
GE
$293B
| $38M | 0.65% |
453,877
-37,184
| -8% | -$3.11M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $37.9M | 0.64% |
245,078
-14,002
| -5% | -$2.17M |
|
40
MSCI
MSCI
$42.7B
| $37.9M | 0.64% |
299,461
-1,255
| -0.4% | -$159K |
|
41
IBM
IBM
$227B
| $36.5M | 0.62% |
248,524
+71,473
| +40% | +$10.5M |
|
42
S&P Global
SPGI
$165B
| $36.2M | 0.62% |
213,628
-4,270
| -2% | -$723K |
|
43
Intercontinental Exchange
ICE
$100B
| $36.1M | 0.61% |
512,090
-30,100
| -6% | -$2.12M |
|
44
Verisk Analytics
VRSK
$37.5B
| $36M | 0.61% |
375,016
-810
| -0.2% | -$77.8K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $36M | 0.61% |
568,599
-16,390
| -3% | -$1.04M |
|
46
General Dynamics
GD
$86.8B
| $35.6M | 0.61% |
174,928
-3,460
| -2% | -$704K |
|
47
Danaher
DHR
$143B
| $35.5M | 0.6% |
431,511
+260
| +0.1% | +$21.4K |
|
48
Allstate
ALL
$53.9B
| $35M | 0.6% |
334,205
-7,285
| -2% | -$763K |
|
|
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
| $34.9M | 0.59% |
562,380
+67,060
| +14% | +$4.16M |
|
50
Equinix
EQIX
$74.6B
| $34M | 0.58% |
75,109
-705
| -0.9% | -$320K |
|