KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $38.3M | 0.77% |
529,608
-5,655
| -1% | -$409K |
|
27
Bio-Techne
TECH
$8.46B
| $37.1M | 0.74% |
1,026,208
-87,264
| -8% | -$3.16M |
|
28
Costco
COST
$427B
| $36.5M | 0.73% |
179,040
-1,599
| -0.9% | -$326K |
|
|
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.9M | 0.72% |
2,413,233
-1,179,208
| -33% | -$17.5M |
|
30
Kimberly-Clark
KMB
$43.1B
| $35.2M | 0.7% |
308,595
+3,365
| +1% | +$383K |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35M | 0.7% |
2,175,628
-1,153,462
| -35% | -$18.6M |
|
32
Expedia Group
EXPE
$26.6B
| $35M | 0.7% |
310,491
-25,246
| -8% | -$2.84M |
|
33
BP
BP
$87.4B
| $34.9M | 0.7% |
950,243
-14,016
| -1% | -$515K |
|
34
Illumina
ILMN
$15.7B
| $34.4M | 0.69% |
117,976
+9,940
| +9% | +$2.9M |
|
35
Cooper Companies
COO
$13.5B
| $33.5M | 0.67% |
527,192
+14,760
| +3% | +$939K |
|
36
DuPont de Nemours
DD
$32.6B
| $33.5M | 0.67% |
310,881
-3,712
| -1% | -$401K |
|
37
Truist Financial
TFC
$60B
| $32.7M | 0.65% |
753,690
-2,750
| -0.4% | -$119K |
|
38
Eli Lilly
LLY
$652B
| $32.3M | 0.65% |
279,445
-3,190
| -1% | -$369K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $32M | 0.64% |
182,276
-56,275
| -24% | -$9.88M |
|
40
Apple
AAPL
$3.56T
| $31.6M | 0.63% |
801,348
-43,160
| -5% | -$1.7M |
|
41
ConocoPhillips
COP
$116B
| $31.6M | 0.63% |
506,285
-18,850
| -4% | -$1.18M |
|
42
MSCI
MSCI
$42.9B
| $31.2M | 0.62% |
211,355
-37,572
| -15% | -$5.54M |
|
43
Equinix
EQIX
$75.7B
| $30.9M | 0.62% |
87,508
+260
| +0.3% | +$91.7K |
|
44
Ecolab
ECL
$77.6B
| $30.6M | 0.61% |
207,915
-36,895
| -15% | -$5.44M |
|
45
Verisk Analytics
VRSK
$37.8B
| $30.4M | 0.61% |
278,690
-54,248
| -16% | -$5.92M |
|
46
CME Group
CME
$94.4B
| $30.3M | 0.61% |
161,268
-11,476
| -7% | -$2.16M |
|
47
Qualcomm
QCOM
$172B
| $30.3M | 0.61% |
532,055
-3,158
| -0.6% | -$180K |
|
48
LKQ Corp
LKQ
$8.33B
| $30.3M | 0.6% |
1,275,241
+202,072
| +19% | +$4.8M |
|
49
Schlumberger
SLB
$53.4B
| $29.8M | 0.6% |
825,958
+109,692
| +15% | +$3.96M |
|
50
Idexx Laboratories
IDXX
$51.4B
| $29.6M | 0.59% |
159,181
+26,345
| +20% | +$4.9M |
|