KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amphenol
APH
|
$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $43.4M | 0.74% |
1,287,695
+34,798
| +3% | +$1.17M |
|
27
Xylem
XYL
$34.2B
| $42.4M | 0.73% |
550,856
-26,400
| -5% | -$2.03M |
|
28
DuPont de Nemours
DD
$32.6B
| $42.1M | 0.72% |
327,709
-40,390
| -11% | -$5.19M |
|
29
S&P Global
SPGI
$164B
| $41.3M | 0.71% |
216,303
+2,675
| +1% | +$511K |
|
|
30
Apple
AAPL
$3.56T
| $40.7M | 0.7% |
970,708
-594,420
| -38% | -$24.9M |
|
31
McDonald's
MCD
$224B
| $39.4M | 0.68% |
252,242
-7,413
| -3% | -$1.16M |
|
32
Verisk Analytics
VRSK
$37.8B
| $39.3M | 0.67% |
377,506
+2,490
| +0.7% | +$259K |
|
33
Schlumberger
SLB
$53.4B
| $39M | 0.67% |
602,478
+15,859
| +3% | +$1.03M |
|
34
Merck
MRK
$212B
| $39M | 0.67% |
750,490
-19,990
| -3% | -$1.04M |
|
35
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.6M | 0.66% |
561,024
-7,575
| -1% | -$521K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $38M | 0.65% |
524,625
+12,535
| +2% | +$909K |
|
|
37
Intuit
INTU
$188B
| $37.8M | 0.65% |
+218,110
| New | +$37.8M |
|
38
Danaher
DHR
$143B
| $37.7M | 0.65% |
434,297
+2,786
| +0.6% | +$242K |
|
39
BP
BP
$87.4B
| $37.4M | 0.64% |
993,362
+663
| +0.1% | +$25K |
|
40
General Dynamics
GD
$86.8B
| $36.9M | 0.63% |
167,038
-7,890
| -5% | -$1.74M |
|
41
Align Technology
ALGN
$10.1B
| $36.8M | 0.63% |
146,620
-43,459
| -23% | -$10.9M |
|
|
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
| $36.8M | 0.63% |
257,400
+35,810
| +16% | +$5.12M |
|
43
Equinix
EQIX
$75.7B
| $36.8M | 0.63% |
87,989
+12,880
| +17% | +$5.39M |
|
44
IBM
IBM
$232B
| $36.3M | 0.62% |
247,144
-1,380
| -0.6% | -$202K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $35.8M | 0.61% |
247,845
+2,767
| +1% | +$399K |
|
|
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35.2M | 0.6% |
1,655,527
+26,461
| +2% | +$563K |
|
|
PTLA
47
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34.9M | 0.6% |
1,069,944
+243,917
| +30% | +$7.97M |
|
48
Roper Technologies
ROP
$55.8B
| $34.5M | 0.59% |
123,031
+26,465
| +27% | +$7.43M |
|
49
Nasdaq
NDAQ
$53.6B
| $34.4M | 0.59% |
1,197,567
+195,054
| +19% | +$5.61M |
|
50
Costco
COST
$427B
| $34.4M | 0.59% |
182,539
-275
| -0.2% | -$51.8K |
|