KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $45.2M | 0.72% | 1,126,240 +2,119 | +0.2% | +$85.1K |
|
27
MSCI
MSCI
$43.9B
| $44.2M | 0.7% | 248,927 -2,870 | -1% | -$509K |
|
28
Expedia Group
EXPE
$26.6B
| $43.8M | 0.7% | 335,737 -1,340 | -0.4% | -$175K |
|
29
Schlumberger
SLB
$55B
| $43.6M | 0.69% | 716,266 +92,154 | +15% | +$5.61M |
|
30
BP
BP
$90.8B
| $42.4M | 0.67% | 920,657 -1,375 | -0.1% | -$63.4K |
|
31
Costco
COST
$418B
| $42.4M | 0.67% | 180,639 -1,900 | -1% | -$446K |
|
32
McDonald's
MCD
$224B
| $41.7M | 0.66% | 249,290 -1,040 | -0.4% | -$174K |
|
33
Electronic Arts
EA
$43B
| $41.7M | 0.66% | 345,973 +149,899 | +76% | +$18.1M |
|
34
APA Corp
APA
$8.31B
| $41.7M | 0.66% | 874,145 +15,859 | +2% | +$756K |
|
35
Align Technology
ALGN
$10.3B
| $41.6M | 0.66% | 106,414 -35,201 | -25% | -$13.8M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.2M | 0.65% | 553,450 -2,760 | -0.5% | -$205K |
|
37
Republic Services
RSG
$73B
| $41.1M | 0.65% | 565,639 -890 | -0.2% | -$64.7K |
|
38
DuPont de Nemours
DD
$32.2B
| $40.8M | 0.65% | 634,686 -8,915 | -1% | -$573K |
|
39
ConocoPhillips
COP
$124B
| $40.6M | 0.65% | 525,135 -203,125 | -28% | -$15.7M |
|
40
Verisk Analytics
VRSK
$37.5B
| $40.1M | 0.64% | 332,938 -38,438 | -10% | -$4.63M |
|
41
Intuit
INTU
$186B
| $40.1M | 0.64% | 176,316 -41,889 | -19% | -$9.53M |
|
42
Xylem
XYL
$34.5B
| $39.9M | 0.63% | 499,506 -710 | -0.1% | -$56.7K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $39.5M | 0.63% | 245,595 -2,265 | -0.9% | -$364K |
|
44
Abbott
ABT
$231B
| $39.3M | 0.62% | 535,263 +7,175 | +1% | +$526K |
|
45
Fiserv
FI
$75.1B
| $39.2M | 0.62% | 475,955 +120,565 | +34% | +$9.93M |
|
46
Danaher
DHR
$147B
| $38.9M | 0.62% | 358,050 -20,730 | -5% | -$2.25M |
|
47
Illumina
ILMN
$15.8B
| $38.6M | 0.61% | 105,093 -1,411 | -1% | -$518K |
|
48
Qualcomm
QCOM
$173B
| $38.6M | 0.61% | 535,213 +22,155 | +4% | +$1.6M |
|
49
Ecolab
ECL
$78.6B
| $38.4M | 0.61% | 244,810 -360 | -0.1% | -$56.4K |
|
50
FMC
FMC
$4.88B
| $38.1M | 0.61% | 437,264 -910 | -0.2% | -$79.3K |
|